13th Feb 2007 11:16
UBS AG (EPT)13 February 2007 This announcement replaces the previous RNS announcement reference 8700Qreleased at 12:16 on 07 Feb 07. Amendment made to the Total number of securitiessold figure in 2.(a) due to a late entry of a trade. All other informationremains 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 06 FEBRUARY 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 18,108,890 5.1725 GBP 5.00725 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 24,485,935 5.1800 GBP 5.0925 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 LONG 75,000 5.087359 GBP CFD SHORT 10,000 5.0925 CFD SHORT 250,000 5.1023 CFD LONG 1,600,000 5.11 CFD LONG 250,000 5.11511 CFD LONG 7,064 5.1165 CFD SHORT 332,011 5.1177 CFD LONG 350,000 5.129246 CFD SHORT 4,010 5.132 CFD LONG 1,728,000 5.1352 CFD SHORT 107,064 5.1419 CFD SHORT 107,064 5.141915 CFD SHORT 323,176 5.14527 CFD SHORT 50,000 5.1575 (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) (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 07 FEBRUARY 2007 Contact name JOSEPH EVANS Telephone number 020 7567 8286 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