19th Mar 2007 12:12
UBS AG (EPT)19 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 16 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 1,292,006 0.07% 669,818 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,292,006 0.07% 669,818 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) PURCHASE 1034 539.25p PURCHASE 400 539.25 SALE 4724 539.25 SALE 1021 539.25 SALE 1665 539.25 PURCHASE 2000 542.25 SALE 3067 542.25 PURCHASE 4000 542.75 PURCHASE 5000 543 PURCHASE 859 543 SALE 169 543 PURCHASE 1358 543.25 PURCHASE 4084 543.75 PURCHASE 2400 544 PURCHASE 2937 544 PURCHASE 1099 544 SALE 6300 544 SALE 6557 544 SALE 1175 544.5 SALE 685 544.75 PURCHASE 458 545 SALE 3656 545 SALE 22 545 SALE 743 545 PURCHASE 180 545.25 PURCHASE 3857 545.25 SALE 4107 545.25 PURCHASE 324 545.5 PURCHASE 3618 545.5 PURCHASE 201 545.5 PURCHASE 4386 545.5 PURCHASE 4241 545.5 PURCHASE 271 545.75 PURCHASE 2068 545.75 SALE 9963 545.75 SALE 6271 545.75 SALE 199 546 SALE 4000 546 PURCHASE 2100 546.25 PURCHASE 1666 546.25 SALE 468 546.25 SALE 769 546.25 PURCHASE 2998 546.5 PURCHASE 3600 546.5 PURCHASE 4500 546.5 PURCHASE 2189 546.5 PURCHASE 2814 546.5 PURCHASE 1792 546.5 PURCHASE 32 546.5 PURCHASE 4284 546.5 PURCHASE 4295 546.5 SALE 4107 546.5 SALE 1523 546.5 SALE 8950 546.5 SALE 4026 546.5 PURCHASE 117 546.75 PURCHASE 270 546.75 PURCHASE 170 546.75 PURCHASE 482 546.75 PURCHASE 81 546.75 PURCHASE 482 546.75 PURCHASE 271 546.75 PURCHASE 482 546.75 PURCHASE 81 546.75 PURCHASE 1000 546.75 PURCHASE 500 546.75 PURCHASE 378 546.75 PURCHASE 989 546.75 PURCHASE 1935 546.75 PURCHASE 1500 546.75 SALE 2129 546.75 SALE 200 546.75 SALE 11612 546.75 SALE 6525 546.75 PURCHASE 3332 547 PURCHASE 1485 547 PURCHASE 723 547 PURCHASE 547 547 PURCHASE 1285 547 PURCHASE 1000 547 PURCHASE 53 547 PURCHASE 1500 547 PURCHASE 250 547 SALE 1485 547 SALE 646 547 PURCHASE 5426 547.25 PURCHASE 3934 547.25 PURCHASE 696 547.25 PURCHASE 193 547.25 PURCHASE 732 547.25 PURCHASE 1894 547.25 PURCHASE 15454 547.25 PURCHASE 1100 547.25 PURCHASE 2488 547.25 PURCHASE 100 547.25 PURCHASE 4903 547.25 PURCHASE 8487 547.25 PURCHASE 1205 547.5 PURCHASE 4463 547.5 PURCHASE 99 547.5 PURCHASE 3400 547.5 PURCHASE 4469 547.5 PURCHASE 94 547.5 SALE 709 547.5 SALE 4458 547.5 SALE 7133 547.5 PURCHASE 88 547.75 PURCHASE 492 547.75 PURCHASE 3830 547.75 PURCHASE 1400 547.75 PURCHASE 6879 547.75 PURCHASE 1000 547.75 PURCHASE 2263 547.75 PURCHASE 895 547.75 PURCHASE 4453 547.75 PURCHASE 313 548 PURCHASE 5039 548 PURCHASE 1940 548 PURCHASE 291 548.25 PURCHASE 2700 548.25 PURCHASE 5390 548.25 SALE 6926 548.75 SALE 7272 548.75 PURCHASE 4782 549 PURCHASE 218 549 PURCHASE 2247 549 SALE 8900 549.5 PURCHASE 2894 550 PURCHASE 1900 550 PURCHASE 3201 550 SALE 10000 550 SALE 3534 552.75 PURCHASE 9656 553.75 SALE 6000 554.25 SALE 2537 554.5 SALE 3201 554.5 SALE 463 554.5 PURCHASE 5000 555 SALE 18018 555 SALE 9197 555 SALE 392 555 SALE 100 555 PURCHASE 916 555.25 PURCHASE 1366 555.25 PURCHASE 5700 555.25 PURCHASE 6416 555.25 PURCHASE 1084 555.25 PURCHASE 1500 555.25 PURCHASE 1500 555.25 PURCHASE 263 555.25 PURCHASE 9100 555.25 SALE 7147 555.5 SALE 3325 556 SALE 73 556 SALE 81 556 SALE 305 556 SALE 997 556 PURCHASE 5847 556.25 PURCHASE 905 556.5 SALE 2417 556.5 SALE 9502 556.75 SALE 6192 557 PURCHASE 4500 557.25 PURCHASE 758 557.75 PURCHASE 2627 557.75 SALE 17929 557.75 SALE 7143 557.75 SALE 4409 559 PURCHASE 4412 560 PURCHASE 13445 560 SALE 7502 560.75 (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 etc. received peroption varying etc option unit (Note relates 4) (Note 6) CALL WRITING 22,000 520p EUROPEAN 30/04/2007 42.5 GBPCALL WRITING 4,000 520 EUROPEAN 30/04/2007 42.5 GBPCALL WRITING 22,000 560 EUROPEAN 30/04/2007 17.5 GBPCALL WRITING 4,0000 560 EUROPEAN 30/04/2007 17.5 GBPCALL PURCHASE 242,000 520 EUROPEAN 31/03/2007 26 GBPCALL PURCHASE 342,000 520 EUROPEAN 31/03/2007 26 GBPCALL PURCHASE 618,000 520 EUROPEAN 31/03/2007 26 GBPCALL PURCHASE 798,000 520 EUROPEAN 31/03/2007 26 GBP (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 19 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