7th Feb 2007 12:11
UBS AG (EPT)07 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 06 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 1,060,625 0.06% 368,624 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,060,625 0.06% 368,624 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 1786 507.25 p PURCHASE 14286 507.75 PURCHASE 813 507.75 PURCHASE 1697 508.25 SALE 76 508.25 SALE 4510 508.25 SALE 914 508.25 PURCHASE 1653 508.5 PURCHASE 2602 508.75 PURCHASE 5707 508.75 PURCHASE 4454 508.75 PURCHASE 4503 508.75 PURCHASE 2390 508.75 SALE 8000 508.75 SALE 8302 509 SALE 94 509 SALE 5626 509 PURCHASE 11060 509.25 PURCHASE 4906 509.25 PURCHASE 1881 509.25 PURCHASE 1577 509.25 PURCHASE 9690 509.25 PURCHASE 9946 509.25 SALE 4380 509.25 SALE 473 509.25 SALE 8000 509.25 SALE 2952 509.25 SALE 5500 509.25 SALE 317 509.25 SALE 3858 509.25 SALE 5103 509.25 SALE 10358 509.25 SALE 3506 509.5 SALE 4229 509.5 SALE 315 509.5 SALE 1306 509.5 SALE 2206 509.5 PURCHASE 1470 509.75 PURCHASE 600 509.75 PURCHASE 1500 509.75 PURCHASE 5197 510 PURCHASE 4546 510 PURCHASE 1454 510 SALE 6789 510 SALE 6488 510 SALE 6423 510 PURCHASE 9734 510.25 PURCHASE 1550 510.25 PURCHASE 11884 510.5 PURCHASE 7704 510.5 PURCHASE 1744 510.5 PURCHASE 3982 510.5 PURCHASE 794 510.5 SALE 529 510.5 SALE 2056 510.5 SALE 2418 510.5 SALE 27 510.75 PURCHASE 17129 511 PURCHASE 1759 511 PURCHASE 2356 511 PURCHASE 3000 511 SALE 1476 511 SALE 14815 511 PURCHASE 4000 511.25 PURCHASE 4849 511.25 PURCHASE 3300 511.25 SALE 5692 511.25 SALE 10294 511.25 PURCHASE 1057 511.5 PURCHASE 5535 511.5 SALE 7064 511.5 SALE 5000 511.5 SALE 10242 511.5 PURCHASE 6202 511.75 PURCHASE 2914 511.75 PURCHASE 813 511.75 SALE 26 511.75 SALE 8740 511.75 PURCHASE 2841 512 PURCHASE 1667 512 PURCHASE 4356 512 PURCHASE 132 512 PURCHASE 3399 512 PURCHASE 1048 512 PURCHASE 4417 512 SALE 132 512 SALE 1048 512 SALE 19531 512 PURCHASE 8221 512.5 PURCHASE 14178 512.5 SALE 632 512.5 SALE 7850 512.5 PURCHASE 19502 512.75 SALE 9226 512.75 SALE 3483 512.75 SALE 2647 512.75 SALE 427 512.75 SALE 387 512.75 SALE 3332 512.75 SALE 18370 512.75 PURCHASE 100 513.25 PURCHASE 11047 513.25 PURCHASE 1141 513.75 PURCHASE 5000 513.75 PURCHASE 4361 513.75 PURCHASE 2000 513.75 SALE 19464 513.75 SALE 2137 513.75 SALE 4783 513.75 PURCHASE 2505 514 PURCHASE 500 514 PURCHASE 4268 514 PURCHASE 1500 514 PURCHASE 6842 514 SALE 869 514 SALE 2823 514 SALE 3046 514 PURCHASE 10800 514.25 PURCHASE 6723 514.25 SALE 2795 514.25 SALE 4499 514.25 PURCHASE 1205 514.5 PURCHASE 2730 514.5 PURCHASE 6954 514.5 PURCHASE 534 514.5 PURCHASE 8045 514.5 SALE 5298 514.5 SALE 2366 514.5 SALE 1311 514.75 SALE 1202 514.75 SALE 1162 514.75 SALE 1404 514.75 SALE 2041 514.75 SALE 1796 514.75 SALE 931 514.75 SALE 871 514.75 PURCHASE 5243 515 SALE 8568 515 SALE 11360 515 SALE 6773 515 PURCHASE 15000 515.25 PURCHASE 4571 515.25 SALE 881 515.25 SALE 4156 515.25 SALE 4813 515.25 SALE 2355 515.25 SALE 18251 515.25 PURCHASE 1985 515.5 PURCHASE 5177 515.5 PURCHASE 3874 515.5 PURCHASE 7494 515.5 PURCHASE 4000 515.5 SALE 2413 515.5 SALE 4528 515.5 SALE 19398 515.5 SALE 887 515.5 SALE 5063 515.5 SALE 2548 515.5 SALE 4346 515.5 SALE 4563 515.5 SALE 499 515.5 PURCHASE 2722 515.75 PURCHASE 9276 515.75 PURCHASE 6648 515.75 PURCHASE 8361 515.75 SALE 10000 515.75 SALE 7720 515.75 SALE 359 515.75 SALE 4786 515.75 SALE 111 515.75 SALE 1948 515.75 SALE 1789 516 SALE 19312 516 PURCHASE 4000 516.25 SALE 7909 516.5 SALE 10000 516.75 PURCHASE 12000 517.25 SALE 5000 517.5 SALE 3000 517.5 (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 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 07 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