11th Apr 2007 11:18
UBS AG (EPT)11 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 10th 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 83,406 0.00% 464,185 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 83,406 0.00% 464,185 0.03% (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 7904 534 pence SALE 3587 534 SALE 196 534 SALE 3000 534.5 SALE 3989 535 SALE 1300 535 SALE 1526 535 PURCHASE 6907 535.5 PURCHASE 344 535.5 PURCHASE 3026 535.5 PURCHASE 1333 535.5 PURCHASE 5104 535.5 PURCHASE 2588 536 PURCHASE 8813 537 PURCHASE 3965 537 SALE 4207 537 SALE 4901 537 SALE 1216120 537.4311 SALE 1007 537.5 SALE 2250 537.5 SALE 3500 537.5 SALE 3400 538 SALE 1526 538 SALE 881 538 PURCHASE 212 538.5 PURCHASE 10249 538.5 SALE 4228 538.5 SALE 18570 538.5 SALE 2380 538.5 SALE 3000 538.5 SALE 3798 538.5 SALE 8983 538.5 SALE 200 538.5 SALE 5795 538.5 SALE 38175 538.5 PURCHASE 18552 539 PURCHASE 18552 539 SALE 6042 539 SALE 6969 539 SALE 3371 539 SALE 2795 539 SALE 1910 539.5 PURCHASE 15113 540 PURCHASE 7304 540 PURCHASE 11214 540 PURCHASE 6583 540 SALE 10000 540 SALE 3000 540 SALE 5000 540 SALE 10000 540 SALE 9649 540 SALE 4310 540 SALE 8041 540 SALE 1800 540 SALE 18518 540 PURCHASE 226 541.5 SALE 5931 544.5 SALE 2362 544.5 PURCHASE 224 545 PURCHASE 846 545.5 PURCHASE 9010 546 PURCHASE 9010 546 PURCHASE 9010 546 PURCHASE 2814 546.5 PURCHASE 270 546.5 PURCHASE 1560 547.5 PURCHASE 1759 548 PURCHASE 13420 548 PURCHASE 7425 548 PURCHASE 4100 548.5 PURCHASE 14648 548.5 PURCHASE 1000 549.5 PURCHASE 800 549.5 PURCHASE 8544 550 PURCHASE 2707 550 PURCHASE 300 550 PURCHASE 5000 550 SALE 3694 550 PURCHASE 10000 550.5 PURCHASE 908 550.5 PURCHASE 1640 550.5 PURCHASE 908 550.5 PURCHASE 2052 551 PURCHASE 4567 551 SALE 1000 551 SALE 6800 551 SALE 142 551 SALE 3000 551 PURCHASE 3991 552 PURCHASE 4567 552 PURCHASE 2699 552.5 PURCHASE 3762 554 PURCHASE 5000 554.5 PURCHASE 3831 555.5 PURCHASE 175 555.5 PURCHASE 4014 555.5 SALE 248 556 SALE 1047 556 SALE 221 556 SALE 4381 556 SALE 2144 556 SALE 500 556 SALE 2000 556 SALE 3591 556 PURCHASE 489 556.5 PURCHASE 4416 557.5 SALE 1085 559.5 SALE 971 559.5 SALE 956 559.5 SALE 10000 559.5 SALE 1017 559.5 SALE 82 559.5 SALE 847 559.5 SALE 9165 560 SALE 943 560 SALE 2447 560 SALE 623 560 (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 11 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