5th Apr 2007 11:05
UBS AG (EPT)05 April 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 4th April 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 1,327,645 0.08% 365,000 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,327,645 0.08% 365,000 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) SALE 3957 550 penceSALE 3430 550.5SALE 2863 550.5SALE 1135 550.5SALE 2395 550.5SALE 7184 550.5SALE 2000 550.5SALE 6800 550.5SALE 2181 550.5SALE 642 550.5SALE 317 550.5SALE 100 550.5SALE 307 550.5SALE 3400 550.5SALE 429 550.5SALE 4200 550.5SALE 1623 550.5SALE 7147 550.5SALE 1047 550.5SALE 4000 550.5SALE 1623 550.5SALE 1384 550.5SALE 5300 550.5SALE 1178 550.5SALE 3700 550.5SALE 10000 550.5SALE 100 550.5SALE 2000 550.5SALE 721 550.5SALE 13347 550.5SALE 98 550.5SALE 40421 550.5PURCHASE 16275 551PURCHASE 295 551PURCHASE 5128 551PURCHASE 9354 551PURCHASE 813 551PURCHASE 1663 551PURCHASE 25000 551PURCHASE 5053 551PURCHASE 33250 551PURCHASE 1010 551PURCHASE 6000 551PURCHASE 6000 551PURCHASE 12130 551SALE 13551 551SALE 1219 551SALE 100 551SALE 10000 551PURCHASE 18132 551.5SALE 3493 551.5SALE 3358 553.5SALE 1030 554.5SALE 4282 554.5PURCHASE 1175 555PURCHASE 915 555PURCHASE 3000 555SALE 8823 555SALE 3600 555SALE 12620 555.5SALE 85 555.5PURCHASE 17985 556SALE 875 557SALE 1086 557SALE 1086 557SALE 4477 557SALE 5700 557.5SALE 2500 557.5SALE 4062 558SALE 1579 558SALE 3000 558PURCHASE 17905 558.5SALE 4600 558.5SALE 17889 559SALE 1557 559.5PURCHASE 3319 560PURCHASE 2500 560PURCHASE 17825 561PURCHASE 5000 561PURCHASE 179 561PURCHASE 3000 561PURCHASE 15820 561SALE 17825 561SALE 100 561SALE 710 561SALE 50000 561SALE 6354 561SALE 1586 561SALE 2260 561.5SALE 130 561.5SALE 9543 561.5SALE 1600 562SALE 13787 562PURCHASE 2500 562.5PURCHASE 8000 562.5SALE 3169 562.5SALE 742 562.5 (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 date Optionname,e.g. selling, securities price American, 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 05 APRIL 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