28th Mar 2007 11:35
UBS AG (EPT)28 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 27 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 1,331,152 0.08% 320,215 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,331,152 0.08% 320,215 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 5000 548 pPURCHASE 3479 549SALE 2366 549SALE 31 549.5SALE 458 549.5SALE 26 549.5SALE 255 549.5SALE 4121 549.5SALE 1990 549.5SALE 2131 549.5SALE 1889 549.5SALE 1050 549.5SALE 200 549.5SALE 713 549.5SALE 1392 549.5SALE 1984 549.5SALE 1097 549.5SALE 4239 550SALE 2696 550SALE 2298 550SALE 2053 550.5SALE 2182 550.5SALE 3040 550.5SALE 1740 550.5SALE 688 550.5SALE 1743 550.5SALE 1946 550.5SALE 496 550.5PURCHASE 4712 551SALE 4422 551SALE 39 551SALE 2120 551SALE 536 551SALE 5162 551SALE 442 551SALE 17706 551SALE 2569 551PURCHASE 403 551.5PURCHASE 5000 551.5PURCHASE 7000 551.5PURCHASE 5578 551.5PURCHASE 2674 551.5PURCHASE 9880 551.5SALE 4355 551.5SALE 141 551.5SALE 88 551.5SALE 699 551.5SALE 105 551.5SALE 693 551.5SALE 1031 551.5SALE 358 551.5SALE 105 551.5SALE 178 551.5SALE 277 551.5SALE 79 551.5SALE 79 551.5SALE 231 551.5SALE 402 551.5SALE 191 551.5SALE 1065 551.5SALE 3917 551.5SALE 628 551.5SALE 62 551.5SALE 3552 551.5SALE 4593 551.5SALE 4225 551.5SALE 3435 551.5SALE 2318 551.5SALE 306 551.5SALE 762 551.5SALE 18132 551.5SALE 4274 552SALE 402 552SALE 256 552SALE 165 552SALE 159 552SALE 106 552SALE 1242 552SALE 2378 552SALE 151 552SALE 2204 552SALE 1463 552SALE 719 552SALE 3830 552SALE 4770 552.5SALE 4610 552.5SALE 2122 552.5 (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 28 MARCH 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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