28th Feb 2007 12:05
UBS AG (EPT)28 February 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in SAINSBURY (J) PLC Class of relevant security to which the 28 4/7p ordinarydealings being disclosed relate (Note 1) Date of dealing 27 FEBRUARY 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 2,560,625 0.15% 456,526 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,625 0.15% 456,526 0.03% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 852 516.25 p PURCHASE 414 516.75 PURCHASE 2100 516.75 PURCHASE 489 516.75 PURCHASE 62 517 PURCHASE 4547 517 PURCHASE 9180 517 PURCHASE 3753 517 PURCHASE 2839 517 PURCHASE 438 517 PURCHASE 2369 517 PURCHASE 470 517 SALE 14696 517.25 PURCHASE 1216 517.5 PURCHASE 4500 517.5 PURCHASE 3269 517.5 PURCHASE 7008 517.5 PURCHASE 1993 517.5 SALE 2186 517.5 PURCHASE 2170 517.75 PURCHASE 4000 517.75 SALE 484 517.75 SALE 17848 517.75 PURCHASE 152 518 PURCHASE 2623 518 SALE 4400 518 SALE 33 518 SALE 10202 518 SALE 199 518 PURCHASE 2170 518.25 PURCHASE 2156 518.25 PURCHASE 4600 518.25 PURCHASE 4630 518.25 SALE 321 518.25 PURCHASE 11673 518.5 PURCHASE 2156 518.5 PURCHASE 4494 518.5 SALE 2302 518.5 SALE 449 518.5 PURCHASE 7505 518.75 SALE 3861 518.75 SALE 14267 519 SALE 5000 519 SALE 361 519 SALE 6118 519.5 SALE 249 519.75 SALE 9639 519.75 SALE 7469 519.75 SALE 19230 520 PURCHASE 5434 520.5 PURCHASE 87 520.5 PURCHASE 2313 520.5 PURCHASE 2693 521 PURCHASE 800 521 PURCHASE 1300 521.25 PURCHASE 2022 521.25 PURCHASE 4318 521.25 SALE 3230 521.25 SALE 140 521.5 SALE 5969 521.5 SALE 2827 521.75 PURCHASE 343 522 PURCHASE 900 522 SALE 3529 522.25 PURCHASE 5000 522.75 PURCHASE 3607 522.75 PURCHASE 10000 523 PURCHASE 1311 523 PURCHASE 2500 523 PURCHASE 9185 523.25 SALE 6442 524 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 28 FEBRUARY 2007Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected SAINSBURY (J) PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's