13th Mar 2007 12:21
UBS AG (EPT)13 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 12 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 2,568,813 0.15% 616,814 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,568,813 0.15% 616,814 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) PURCHASE 1198 531p SALE 335 531 SALE 8127 531 SALE 4456 531 SALE 6774 531 PURCHASE 200 531.25 PURCHASE 27 531.25 PURCHASE 46 531.25 PURCHASE 2681 531.25 PURCHASE 2590 531.25 PURCHASE 3492 531.5 PURCHASE 1320 531.5 PURCHASE 8 531.5 PURCHASE 50 531.5 PURCHASE 1195 531.5 PURCHASE 600 531.5 PURCHASE 2382 531.5 PURCHASE 6578 531.5 SALE 18814 531.5 SALE 7812 531.75 PURCHASE 18796 532 PURCHASE 8978 532 PURCHASE 6315 532 PURCHASE 9108 532 PURCHASE 9736 532 PURCHASE 2532 532 PURCHASE 569 532 SALE 6439 532 SALE 9169 532 SALE 6531 532 PURCHASE 13917 532.25 PURCHASE 3793 532.25 PURCHASE 10000 532.25 PURCHASE 2016 532.25 PURCHASE 18788 532.25 SALE 3 532.25 SALE 3188 532.25 SALE 1529 532.25 SALE 4238 532.25 SALE 3006 532.25 SALE 4721 532.25 SALE 59 532.25 PURCHASE 16382 532.5 PURCHASE 3050 532.5 PURCHASE 2889 532.5 PURCHASE 8122 532.5 PURCHASE 3110 532.5 PURCHASE 1265 532.5 PURCHASE 9024 532.5 SALE 18779 532.5 SALE 3827 532.5 SALE 3963 532.5 SALE 1656 532.5 PURCHASE 1401 532.75 PURCHASE 3676 532.75 PURCHASE 7449 532.75 PURCHASE 10000 532.75 PURCHASE 100 532.75 PURCHASE 2571 532.75 PURCHASE 585 532.75 PURCHASE 2663 532.75 SALE 12461 532.75 SALE 335 532.75 SALE 1241 532.75 PURCHASE 1171 533 PURCHASE 492 533 SALE 3000 533.25 SALE 34 533.5 SALE 544 533.5 PURCHASE 18735 533.75 SALE 2613 534.5 SALE 6300 534.5 SALE 25 534.5 SALE 141 534.5 SALE 4414 534.5 SALE 252 534.5 SALE 8477 534.5 SALE 600 534.75 SALE 4500 534.75 SALE 5121 534.75 SALE 1617 534.75 SALE 1 534.75 SALE 952 534.75 SALE 14048 534.75 PURCHASE 11804 535 PURCHASE 1129 535 PURCHASE 190 535 PURCHASE 3700 535 PURCHASE 1294 535 SALE 5000 535 SALE 10000 535 SALE 500 535 SALE 1426 535 (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 13 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