12th Feb 2007 11:40
UBS AG (EPT)12 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 09 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 4,061,786 0.24% 378,544 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 4,061,786 0.24% 378,544 0.02% (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 5431 510.5 p PURCHASE 301 510.5 PURCHASE 2000 510.5 PURCHASE 1176 510.5 SALE 3387 510.75 PURCHASE 1441 511 PURCHASE 3296 511 PURCHASE 2265 511 PURCHASE 14543 511 SALE 19569 511 SALE 19569 511 SALE 9042 511 PURCHASE 11917 511.25 PURCHASE 1504 511.25 PURCHASE 765 511.25 PURCHASE 1500 511.25 PURCHASE 4699 511.25 PURCHASE 10127 511.25 PURCHASE 2468 511.25 PURCHASE 13043 511.25 PURCHASE 400 511.25 PURCHASE 500 511.25 PURCHASE 4116 511.25 PURCHASE 1500 511.25 PURCHASE 803 511.5 PURCHASE 1449 511.5 PURCHASE 4 511.5 PURCHASE 4927 511.5 SALE 6362 511.5 PURCHASE 4651 511.75 PURCHASE 120 511.75 PURCHASE 2711 511.75 PURCHASE 4000 511.75 PURCHASE 1500 511.75 PURCHASE 1400 511.75 PURCHASE 1000 511.75 PURCHASE 7411 512 PURCHASE 1413 512 SALE 2819 512 SALE 1300 512 SALE 2039 512 SALE 10000 512 SALE 5493 512 SALE 1500 512 SALE 4562 512 SALE 5868 512 SALE 10996 512 SALE 392 512 SALE 10000 512 PURCHASE 1002 512.25 PURCHASE 5984 512.25 PURCHASE 5000 512.25 PURCHASE 3000 512.25 PURCHASE 2464 512.25 PURCHASE 3759 512.25 SALE 2185 512.25 SALE 501 512.25 SALE 6300 512.25 PURCHASE 869 512.5 PURCHASE 851 512.5 SALE 3220 512.5 SALE 2002 512.5 SALE 8689 512.5 PURCHASE 2167 512.75 PURCHASE 3684 512.75 SALE 4400 512.75 SALE 10000 513 PURCHASE 865 513.25 SALE 604 513.25 SALE 2900 513.25 SALE 5000 513.5 SALE 1500 513.5 SALE 1011 513.5 SALE 1941 513.5 SALE 1200 513.5 SALE 4885 514.25 PURCHASE 8253 514.75 PURCHASE 16361 514.75 SALE 2705 515 SALE 2795 515 SALE 2946 515 SALE 3278 515.75 SALE 7797 515.75 SALE 10497 516 PURCHASE 11020 516.25 PURCHASE 3980 516.25 PURCHASE 9237 516.25 PURCHASE 1909 516.25 PURCHASE 11993 516.25 PURCHASE 1899 516.25 (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 12 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