2nd Mar 2007 12:29
UBS AG (EPT)02 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 01 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 2,560,635 0.15% 638,669 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,635 0.15% 638,669 0.04% (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 6762 512.75p PURCHASE 6700 513 PURCHASE 2513 513.5 PURCHASE 2287 513.5 PURCHASE 41 513.5 SALE 8760 513.5 SALE 1400 513.5 SALE 8000 514 PURCHASE 3984 515 PURCHASE 15433 515 PURCHASE 3100 515.5 PURCHASE 3600 515.5 SALE 19398 515.5 SALE 6518 515.5 PURCHASE 8000 515.75 PURCHASE 832 515.75 SALE 6700 515.75 SALE 15220 516 PURCHASE 19370 516.25 PURCHASE 15888 516.5 PURCHASE 1975 516.5 PURCHASE 1498 516.5 PURCHASE 5000 516.75 PURCHASE 1700 516.75 SALE 13847 516.75 SALE 8859 517 SALE 16144 518.75 SALE 2079 518.75 SALE 8192 518.75 PURCHASE 8000 519 PURCHASE 10985 519 PURCHASE 4500 519 PURCHASE 15 519 PURCHASE 5011 519 PURCHASE 4500 519 PURCHASE 12581 519 PURCHASE 11876 519 PURCHASE 5022 519 PURCHASE 11423 519 SALE 19267 519 SALE 6700 519 SALE 5605 519 SALE 8000 519 SALE 4200 519 SALE 11085 519 PURCHASE 4500 519.25 PURCHASE 9946 519.25 PURCHASE 6700 519.25 PURCHASE 4500 519.25 PURCHASE 6700 519.25 PURCHASE 4500 519.25 PURCHASE 2800 519.25 PURCHASE 8010 519.25 SALE 6700 519.25 SALE 6700 519.25 SALE 8000 519.25 SALE 5200 519.25 SALE 1200 519.25 PURCHASE 15966 519.5 PURCHASE 34 519.5 PURCHASE 12287 519.5 PURCHASE 14363 519.5 PURCHASE 8000 519.5 PURCHASE 554 519.5 PURCHASE 5991 519.5 PURCHASE 5400 519.5 PURCHASE 1759 519.5 PURCHASE 12900 519.5 SALE 800 519.5 SALE 8000 519.5 SALE 8000 519.5 SALE 8000 519.5 SALE 6590 519.5 SALE 559 519.5 SALE 5535 519.5 PURCHASE 6700 519.75 PURCHASE 5653 519.75 PURCHASE 5209 519.75 SALE 6700 519.75 SALE 6700 519.75 SALE 6700 519.75 SALE 6700 519.75 PURCHASE 11094 520 PURCHASE 11064 520 PURCHASE 1601 520 PURCHASE 6209 520 PURCHASE 491 520 PURCHASE 6200 520 SALE 4781 520 SALE 14449 520 SALE 7900 520 SALE 8736 520 SALE 8815 520 SALE 6700 520 SALE 8000 520 SALE 3582 520 SALE 15648 520 PURCHASE 7883 520.25 PURCHASE 2821 520.25 PURCHASE 12900 520.25 PURCHASE 2200 520.25 PURCHASE 8000 520.25 PURCHASE 1000 520.25 PURCHASE 600 520.25 PURCHASE 6700 520.25 PURCHASE 453 520.25 PURCHASE 86 520.25 PURCHASE 92 520.25 PURCHASE 6069 520.25 PURCHASE 6931 520.25 PURCHASE 2454 520.25 PURCHASE 3800 520.25 PURCHASE 3800 520.25 PURCHASE 2454 520.25 PURCHASE 3375 520.25 PURCHASE 2618 520.25 PURCHASE 4800 520.25 PURCHASE 6800 520.25 PURCHASE 795 520.25 PURCHASE 57 520.25 PURCHASE 776 520.25 SALE 6700 520.25 SALE 3251 520.25 SALE 6500 520.25 PURCHASE 1752 520.5 PURCHASE 3000 520.5 PURCHASE 5300 520.5 PURCHASE 927 520.5 PURCHASE 1661 520.5 PURCHASE 4500 520.5 PURCHASE 3227 520.5 PURCHASE 53 520.5 PURCHASE 90 520.5 PURCHASE 83 520.5 PURCHASE 349 520.5 PURCHASE 867 520.5 PURCHASE 142 520.5 PURCHASE 172 520.5 PURCHASE 5000 520.5 PURCHASE 286 520.5 PURCHASE 1660 520.5 PURCHASE 5759 520.5 PURCHASE 3869 520.5 SALE 8000 520.5 SALE 9500 520.5 SALE 500 520.5 SALE 7027 520.5 SALE 3917 520.5 SALE 3756 520.5 SALE 8000 520.5 SALE 1400 520.5 SALE 5802 520.5 SALE 2198 520.5 SALE 2653 520.5 SALE 5628 520.5 SALE 961 520.5 SALE 5739 520.5 SALE 3000 520.5 SALE 3600 520.5 SALE 6306 520.5 PURCHASE 4200 520.75 PURCHASE 1700 520.75 PURCHASE 6415 520.75 PURCHASE 963 520.75 PURCHASE 4203 520.75 SALE 1321 520.75 PURCHASE 1837 521 PURCHASE 2600 521 PURCHASE 1500 521 PURCHASE 1100 521 PURCHASE 1100 521 PURCHASE 5345 521 PURCHASE 1355 521 SALE 8000 521 SALE 7100 521 SALE 7955 521 SALE 2745 521 PURCHASE 56 521.25 PURCHASE 2000 521.25 PURCHASE 1152 521.25 PURCHASE 1028 521.25 PURCHASE 1300 521.25 PURCHASE 8700 521.25 PURCHASE 1000 521.25 PURCHASE 4600 521.25 PURCHASE 5700 521.25 SALE 1927 521.25 SALE 3581 521.25 SALE 962 521.25 SALE 1000 521.25 SALE 600 521.25 SALE 4300 521.25 PURCHASE 4100 521.5 PURCHASE 11185 521.5 PURCHASE 936 521.5 PURCHASE 431 521.5 PURCHASE 4040 521.5 PURCHASE 1400 521.5 PURCHASE 6771 521.5 SALE 4300 521.5 SALE 7375 521.5 SALE 25 521.5 SALE 2000 521.5 SALE 800 521.5 SALE 4200 521.5 SALE 5900 521.5 PURCHASE 6700 521.75 PURCHASE 4427 521.75 PURCHASE 2600 521.75 PURCHASE 1848 521.75 PURCHASE 4209 521.75 PURCHASE 1939 521.75 PURCHASE 9394 521.75 PURCHASE 6 521.75 PURCHASE 4800 521.75 PURCHASE 200 521.75 PURCHASE 900 521.75 PURCHASE 588 522 PURCHASE 1612 522 PURCHASE 9697 522 PURCHASE 953 522 PURCHASE 50 522 PURCHASE 1800 522 SALE 15 522 SALE 1352 522 SALE 5000 522 SALE 1011 522 SALE 689 522 SALE 8000 522 SALE 800 522 SALE 4733 522 SALE 7565 522 SALE 7499 522 SALE 10800 522 SALE 8158 522 SALE 6473 522 SALE 6690 522 SALE 1510 522 SALE 7404 522 SALE 2152 522 SALE 1322 522 SALE 4598 522 SALE 1028 522 SALE 6072 522 PURCHASE 2600 522.25 PURCHASE 2399 522.25 PURCHASE 4552 522.25 PURCHASE 1029 522.25 PURCHASE 5671 522.25 PURCHASE 178 522.25 PURCHASE 3303 522.25 PURCHASE 3303 522.25 PURCHASE 316 522.25 PURCHASE 473 522.25 PURCHASE 157 522.25 PURCHASE 393 522.25 PURCHASE 80 522.25 PURCHASE 337 522.25 PURCHASE 312 522.25 PURCHASE 409 522.25 PURCHASE 1075 522.25 PURCHASE 3303 522.25 PURCHASE 3622 522.25 PURCHASE 2441 522.25 PURCHASE 2797 522.25 PURCHASE 365 522.25 PURCHASE 1600 522.5 PURCHASE 3000 522.5 PURCHASE 3324 522.5 PURCHASE 3376 522.5 PURCHASE 19138 522.5 PURCHASE 2900 522.5 PURCHASE 700 522.5 PURCHASE 3022 522.5 PURCHASE 1600 522.5 PURCHASE 2824 522.5 PURCHASE 3303 522.5 PURCHASE 677 522.5 PURCHASE 677 522.5 PURCHASE 3303 522.5 PURCHASE 600 522.5 SALE 4598 522.5 SALE 8000 522.5 SALE 10581 522.5 SALE 4817 522.5 SALE 15197 522.5 SALE 3 522.5 SALE 7450 522.5 SALE 6700 522.5 SALE 7047 522.5 SALE 603 522.5 SALE 2750 522.5 SALE 7835 522.5 SALE 1963 522.5 PURCHASE 5400 522.75 PURCHASE 1100 522.75 PURCHASE 10 522.75 PURCHASE 3958 522.75 PURCHASE 3303 522.75 SALE 19129 522.75 SALE 157 522.75 SALE 1347 522.75 SALE 1458 522.75 SALE 4283 522.75 PURCHASE 3905 523 PURCHASE 695 523 PURCHASE 3164 523 PURCHASE 2567 523 PURCHASE 3202 523 PURCHASE 1571 523 PURCHASE 4824 523 PURCHASE 1200 523 PURCHASE 6700 523 PURCHASE 385 523 PURCHASE 6315 523 PURCHASE 2079 523 PURCHASE 21 523 PURCHASE 2500 523 PURCHASE 2831 523 PURCHASE 1097 523 PURCHASE 2168 523 SALE 2087 523 SALE 2082 523 SALE 19120 523 SALE 1580 523 SALE 18452 523 SALE 721 523 SALE 19120 523 SALE 5263 523 SALE 4728 523 SALE 14219 523 SALE 631 523 SALE 4660 523 SALE 40 523 SALE 13086 523 SALE 414 523 SALE 6700 523 SALE 800 523 PURCHASE 17921 523.25 PURCHASE 1190 523.25 PURCHASE 10000 523.25 PURCHASE 3400 523.25 PURCHASE 15711 523.25 PURCHASE 1800 523.25 PURCHASE 2003 523.25 PURCHASE 937 523.25 PURCHASE 5060 523.25 PURCHASE 1624 523.25 PURCHASE 1376 523.25 SALE 10247 523.25 PURCHASE 145 523.5 PURCHASE 2016 523.5 PURCHASE 4612 523.5 PURCHASE 8000 523.5 PURCHASE 2387 523.5 PURCHASE 548 523.5 PURCHASE 1394 523.5 PURCHASE 600 523.5 PURCHASE 1037 523.5 PURCHASE 800 523.5 PURCHASE 844 523.5 PURCHASE 63 523.5 PURCHASE 2400 523.5 PURCHASE 5537 523.5 PURCHASE 1300 523.5 PURCHASE 1942 523.5 SALE 11595 523.5 SALE 205 523.5 SALE 5956 523.75 PURCHASE 480 524 SALE 8000 524 PURCHASE 1000 524.25 PURCHASE 872 524.25 PURCHASE 2720 524.25 PURCHASE 900 524.25 PURCHASE 1 524.25 PURCHASE 5001 524.25 PURCHASE 1698 524.25 PURCHASE 3500 524.25 PURCHASE 3200 524.25 SALE 800 524.25 SALE 800 524.25 SALE 900 524.25 PURCHASE 1000 524.5 PURCHASE 6700 524.75 SALE 12 524.75 SALE 197 524.75 PURCHASE 1274 525.25 PURCHASE 2410 525.25 PURCHASE 3000 525.5 PURCHASE 1538 525.5 SALE 6700 525.75 SALE 3022 526.25 PURCHASE 1324 526.5 PURCHASE 5376 526.75 SALE 6700 526.75 SALE 7000 527 SALE 4695 527 (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 02 MARCH 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