15th Mar 2007 12:05
UBS AG (EPT)15 March 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 14 MARCH 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 2,574,643 0.15% 661,532 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,574,643 0.15% 661,532 0.04% (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) SALE 3618 523.5p PURCHASE 3664 523.75 SALE 999 524.25 PURCHASE 5300 525 PURCHASE 2870 525 PURCHASE 3464 525 SALE 1977 525 PURCHASE 3464 525.25 SALE 1486 525.25 SALE 17552 525.25 SALE 5865 525.25 SALE 1708 525.25 SALE 590 525.25 SALE 917 525.5 SALE 6380 525.75 SALE 5349 525.75 SALE 5349 525.75 SALE 3689 525.75 PURCHASE 3457 526 PURCHASE 5000 526 PURCHASE 8244 526 SALE 5000 526 SALE 10000 526 SALE 1521 526 SALE 2490 526 PURCHASE 3379 526.5 PURCHASE 2527 526.5 PURCHASE 5011 526.5 PURCHASE 83 526.5 SALE 649 526.5 SALE 13288 526.5 SALE 17213 526.5 PURCHASE 968 526.75 PURCHASE 31 526.75 SALE 9886 526.75 SALE 815 526.75 SALE 1398 526.75 SALE 766 526.75 SALE 4589 526.75 SALE 14975 526.75 PURCHASE 1389 527 PURCHASE 1883 527 PURCHASE 5249 527 SALE 1637 527 SALE 10677 527 SALE 5323 527 SALE 9140 527 SALE 4512 527 SALE 2600 527 SALE 8212 527 SALE 2100 527 SALE 10649 527 SALE 1161 527 SALE 562 527 SALE 10976 527 SALE 1883 527 PURCHASE 3560 527.25 PURCHASE 10424 527.25 PURCHASE 6315 527.25 PURCHASE 5541 527.25 PURCHASE 2202 527.25 PURCHASE 10000 527.25 PURCHASE 3198 527.25 PURCHASE 6883 527.25 PURCHASE 895 527.25 SALE 1828 527.25 SALE 1551 527.25 SALE 543 527.25 PURCHASE 10212 527.5 PURCHASE 7117 527.5 PURCHASE 3800 527.5 PURCHASE 4377 527.5 PURCHASE 12307 527.5 PURCHASE 141 527.5 PURCHASE 4945 527.5 PURCHASE 1679 527.5 PURCHASE 38 527.5 PURCHASE 6476 527.5 PURCHASE 5000 527.5 PURCHASE 13158 527.5 PURCHASE 1300 527.5 PURCHASE 4000 527.5 PURCHASE 8675 527.5 PURCHASE 500 527.5 PURCHASE 1475 527.5 SALE 14702 527.5 SALE 1138 527.5 SALE 5000 527.5 SALE 18957 527.5 SALE 1045 527.5 PURCHASE 15000 527.75 PURCHASE 22 527.75 PURCHASE 2548 527.75 PURCHASE 5197 527.75 PURCHASE 10000 527.75 SALE 4233 527.75 PURCHASE 17341 528 PURCHASE 1598 528 SALE 9000 528 SALE 2573 528.25 SALE 96 528.25 PURCHASE 44 528.5 SALE 4890 528.5 SALE 7341 528.75 SALE 3290 528.75 SALE 154 528.75 SALE 2536 528.75 SALE 7717 529 SALE 1777 529 SALE 3636 529 PURCHASE 10000 529.25 PURCHASE 4300 529.25 PURCHASE 517 529.25 PURCHASE 1008 529.25 PURCHASE 6824 529.25 PURCHASE 916 529.25 PURCHASE 5329 529.25 PURCHASE 5068 529.25 SALE 246 529.25 PURCHASE 7500 529.5 SALE 9061 529.5 PURCHASE 133 530 PURCHASE 4867 530 PURCHASE 259 530 PURCHASE 2061 530 PURCHASE 14333 530 SALE 1606 530 SALE 10000 530 SALE 10000 530 SALE 1530 530 SALE 10000 530 SALE 1571 530 SALE 712 530 SALE 4281 530 SALE 12769 530 SALE 765 530 SALE 5333 530 SALE 5628 530 SALE 300 530 SALE 8598 530 SALE 13198 530 SALE 1134 530 SALE 2700 530 SALE 3586 530 SALE 62 530 SALE 3369 530 SALE 2809 530 SALE 15585 530 SALE 473 530 SALE 8323 530 SALE 182 530 SALE 473 530 SALE 4930 530 PURCHASE 15076 530.25 PURCHASE 2806 530.25 PURCHASE 5500 530.25 PURCHASE 667 530.25 PURCHASE 6800 530.25 PURCHASE 5892 530.25 PURCHASE 15197 530.25 PURCHASE 741 530.25 PURCHASE 2921 530.25 PURCHASE 2638 530.25 PURCHASE 2758 530.25 PURCHASE 3302 530.25 PURCHASE 346 530.25 PURCHASE 5268 530.25 PURCHASE 200 530.25 PURCHASE 1200 530.25 PURCHASE 2400 530.25 PURCHASE 202 530.25 PURCHASE 1554 530.25 PURCHASE 5936 530.25 PURCHASE 4031 530.25 PURCHASE 7671 530.25 PURCHASE 1221 530.25 SALE 4327 530.25 SALE 5395 530.25 SALE 4454 530.25 SALE 7326 530.25 PURCHASE 5266 530.5 SALE 5395 530.5 SALE 300 530.5 SALE 4737 530.5 SALE 4547 530.75 SALE 2858 530.75 (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 etc. received peroption varying etc option 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 15 MARCH 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