6th Feb 2007 12:05
UBS AG (EPT)06 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 05 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 73,936 0.00% 326,471 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 73,936 0.00% 326,471 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 10000 500.75 p PURCHASE 11945 500.75 PURCHASE 10710 501.5 PURCHASE 1914 501.5 SALE 8614 501.5 SALE 2834 501.5 PURCHASE 9466 501.75 PURCHASE 13900 501.75 SALE 6467 501.75 SALE 3884 501.75 SALE 4561 501.75 SALE 11230 501.75 SALE 1304 501.75 PURCHASE 5000 502 PURCHASE 508 502 PURCHASE 4492 502 PURCHASE 5000 502 PURCHASE 13105 502 PURCHASE 4411 502 PURCHASE 5000 502 PURCHASE 5000 502 PURCHASE 3887 502 PURCHASE 1113 502 PURCHASE 2086 502 PURCHASE 1898 502 PURCHASE 5000 502 PURCHASE 1787 502 SALE 308 502 SALE 5358 502 SALE 1550 502 SALE 1241 502 PURCHASE 3596 502.25 PURCHASE 10000 502.25 PURCHASE 8900 502.25 PURCHASE 9799 502.25 SALE 10000 502.25 SALE 7084 502.25 SALE 5251 502.25 SALE 4696 502.25 SALE 2064 502.25 SALE 1053 502.5 SALE 1176 502.5 SALE 1288 502.5 SALE 5568 502.5 SALE 1153 502.5 PURCHASE 4989 502.75 PURCHASE 9785 502.75 SALE 1044 502.75 SALE 1172 502.75 SALE 2199 502.75 SALE 5733 502.75 SALE 198 502.75 SALE 2331 502.75 SALE 10385 502.75 PURCHASE 10000 503 PURCHASE 3188 503 SALE 2112 503 SALE 1157 503 SALE 2426 503 SALE 6573 503.25 SALE 10650 503.5 PURCHASE 1180 504 PURCHASE 5000 504.75 SALE 54 504.75 SALE 3381 504.75 PURCHASE 1834 505 PURCHASE 8737 505 PURCHASE 1232 505 PURCHASE 1173 505.25 PURCHASE 1197 505.25 PURCHASE 1224 505.5 PURCHASE 5324 505.5 PURCHASE 14458 505.5 PURCHASE 10000 505.5 PURCHASE 4929 505.5 PURCHASE 14066 506 PURCHASE 5692 506 SALE 10455 506 SALE 11303 506 SALE 4121 506 SALE 19762 506 PURCHASE 3510 506.25 PURCHASE 3415 506.25 PURCHASE 10272 506.25 PURCHASE 5000 506.25 PURCHASE 1066 506.25 PURCHASE 507 506.25 PURCHASE 2618 506.25 PURCHASE 11123 506.25 PURCHASE 8170 506.25 PURCHASE 656 506.25 PURCHASE 1036 506.25 PURCHASE 1140 506.25 PURCHASE 15470 506.25 PURCHASE 4283 506.25 SALE 78 506.25 SALE 1140 506.25 SALE 7550 506.25 SALE 19753 506.25 PURCHASE 1286 506.5 PURCHASE 1378 506.5 PURCHASE 125 506.5 PURCHASE 4715 506.5 PURCHASE 9325 506.5 SALE 5000 506.5 SALE 19743 506.5 SALE 6115 506.5 SALE 41 506.5 SALE 19743 506.5 SALE 3472 506.5 SALE 12964 506.5 SALE 2000 506.5 SALE 800 506.5 PURCHASE 1237 506.75 PURCHASE 1104 506.75 SALE 4018 506.75 SALE 1131 506.75 SALE 1834 506.75 SALE 471 506.75 SALE 1475 506.75 SALE 1067 506.75 SALE 9144 506.75 SALE 5460 506.75 SALE 7000 506.75 SALE 636 506.75 PURCHASE 4922 507 SALE 3135 507 SALE 4574 507 SALE 1076 507 SALE 1403 507 SALE 865 507 SALE 2330 507 SALE 800 507 SALE 800 507 SALE 5000 507 SALE 1178 507 PURCHASE 5000 507.25 PURCHASE 15000 507.25 SALE 4420 507.25 SALE 2000 507.25 SALE 8961 507.25 PURCHASE 3048 507.5 PURCHASE 14033 507.5 SALE 8600 507.5 SALE 5192 507.5 PURCHASE 18139 507.75 SALE 6742 507.75 SALE 3000 507.75 SALE 12787 507.75 PURCHASE 6551 508 PURCHASE 9879 508 PURCHASE 4101 508 PURCHASE 15584 508 PURCHASE 4894 508 PURCHASE 11996 508 PURCHASE 963 508.25 PURCHASE 5468 508.25 SALE 14748 508.25 SALE 6951 508.25 PURCHASE 17038 508.5 PURCHASE 2627 508.5 SALE 8038 508.5 SALE 800 508.5 PURCHASE 16287 508.75 PURCHASE 3369 508.75 SALE 19656 508.75 SALE 6268 508.75 SALE 6764 508.75 PURCHASE 3465 509 PURCHASE 7728 509 PURCHASE 3734 509 PURCHASE 12700 509 PURCHASE 3365 509 PURCHASE 3750 509 PURCHASE 10000 509 PURCHASE 6597 509 SALE 18247 509 SALE 7742 509 SALE 2454 509 SALE 6787 509.25 SALE 19636 509.25 SALE 7000 509.25 PURCHASE 212 509.5 PURCHASE 4928 509.5 PURCHASE 5000 509.5 PURCHASE 3000 509.5 SALE 4700 509.5 SALE 5102 509.5 SALE 1497 509.5 SALE 888 509.5 SALE 2709 509.5 SALE 1415 509.5 SALE 4144 509.5 SALE 1296 509.5 SALE 7974 509.5 SALE 1491 509.5 PURCHASE 13000 509.75 PURCHASE 6617 509.75 SALE 13028 509.75 SALE 5000 509.75 SALE 10000 509.75 SALE 8410 509.75 SALE 12623 509.75 SALE 3696 509.75 PURCHASE 581 510 PURCHASE 3100 510 PURCHASE 7827 510 PURCHASE 6143 510 PURCHASE 12902 510 SALE 5255 510 SALE 2068 510 SALE 500 510 SALE 2399 510 SALE 1234 510 SALE 1087 510 SALE 1911 510 SALE 6636 510 SALE 800 510 PURCHASE 19598 510.25 SALE 4598 510.25 SALE 4391 510.25 PURCHASE 1372 510.5 PURCHASE 4192 510.5 PURCHASE 6308 510.5 SALE 5628 510.5 SALE 500 510.5 SALE 1216 510.5 SALE 4618 510.5 PURCHASE 9760 510.75 PURCHASE 10296 510.75 PURCHASE 536 510.75 PURCHASE 3233 510.75 PURCHASE 15000 510.75 PURCHASE 2656 510.75 PURCHASE 1800 510.75 PURCHASE 8636 510.75 PURCHASE 744 510.75 PURCHASE 1612 511 SALE 10000 511 SALE 2771 511 SALE 3700 511 SALE 1291 511 SALE 933 511 SALE 6451 511 SALE 1409 511 SALE 1196 511 SALE 3674 511 PURCHASE 15622 511.25 PURCHASE 10212 511.25 PURCHASE 1238 511.25 PURCHASE 15096 511.25 SALE 1132 511.25 SALE 5000 511.25 SALE 1428 511.25 SALE 1965 511.25 SALE 974 511.5 SALE 7448 511.5 PURCHASE 2659 511.75 PURCHASE 17469 511.75 PURCHASE 3799 511.75 SALE 5811 511.75 SALE 7000 511.75 SALE 6729 511.75 PURCHASE 3036 512 PURCHASE 3463 512 PURCHASE 99 512 PURCHASE 3500 512 SALE 5245 512 SALE 5500 512 SALE 1034 512 SALE 561 512 PURCHASE 7088 512.25 PURCHASE 8292 512.25 PURCHASE 10715 513 SALE 17000 513 SALE 227 513 SALE 2493 513 SALE 1255 513 SALE 1029 513 SALE 13817 513.5 PURCHASE 333 513.75 PURCHASE 1331 513.75 PURCHASE 508 513.75 SALE 5000 513.75 SALE 2304 513.75 SALE 1659 513.75 SALE 3068 513.75 SALE 450 513.75 SALE 1100 513.75 SALE 3542 513.75 SALE 1147 513.75 SALE 1203 514 SALE 276 514 SALE 2133 514.25 SALE 3841 514.25 SALE 2459 514.25 SALE 2036 514.25 SALE 1093 514.25 SALE 2455 514.25 SALE 1477 514.25 SALE 1174 514.25 SALE 1071 514.25 SALE 1026 514.25 SALE 4057 514.25 PURCHASE 3773 514.5 PURCHASE 1385 514.5 SALE 1000 514.5 SALE 500 514.5 SALE 1717 514.5 SALE 1502 514.5 SALE 767 514.5 PURCHASE 5124 514.75 PURCHASE 6800 514.75 SALE 19426 514.75 SALE 5000 514.75 PURCHASE 8056 515 PURCHASE 3101 515 PURCHASE 7078 515 PURCHASE 786 515 SALE 8900 515 SALE 3265 515 PURCHASE 2038 515.25 PURCHASE 1618 515.25 PURCHASE 5000 515.5 PURCHASE 8287 515.5 PURCHASE 9265 515.5 PURCHASE 100 515.75 PURCHASE 4301 515.75 PURCHASE 2757 515.75 SALE 623 517.75 SALE 5702 517.75 SALE 5131 517.75 SALE 3943 518 SALE 2488 518.25 SALE 128 518.25 PURCHASE 621 519 SALE 621 519 PURCHASE 2457 519.25 SALE 705 519.5 SALE 4723 519.5 SALE 596 519.75 SALE 1466 519.75 SALE 1868 520.75 SALE 585 520.75 SALE 1933 520.75 SALE 1933 521 SALE 1253 521.25 SALE 468 521.25 TOTAL SALES: 876,259 TOTAL PURCHASES: 873,030 (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 06 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