5th Apr 2007 07:00
UBS AG (EPT)04 April 2007 This announcement replaces the previous RNS announcement reference 2196Ureleased at 12:12 on 02 April 2007. Amendment made to the Total number ofsecurities purchased figure in 2.(a). All other information remains unchanged. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London Branch Company dealt in SAINSBURY (J) PLC Class of relevant security to which the 28 4/7 ORDINARYdealings being disclosed relate (Note 1) Date of dealing 30 MARCH 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 280,504 5.495 GBP 5.486758 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 615,959 5.495 GBP 5.475 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 510,150 5.495 GBP CFD LONG 280,504 5.488155 GBP CFD SHORT 109,782 4.9022 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g selling, securities price American, moneypaid/receivedcall purchasing, to which the European etc. per unit (Note 3)option varying etc option relates (Note 5) CALL WRITING 50,000 10.50 GBP EUROPEAN 30/06/2007 22 GBPCALL WRITING 10,000 10.50 EUROPEAN 30/06/2007 22 GBP (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 02 APRIL 2007 Contact name NIMISHA SACHDEV Telephone number 020 7568 9289 Name of offeree/offeror with which SAINSBURY (J) PLCconnected Nature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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