15th Feb 2007 12:46
UBS AG (EPT)15 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 14 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 3,560,625 0.21% 355,070 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,560,625 0.21% 355,070 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 7800 511.75 p SALE 4582 512 SALE 1696 512 PURCHASE 1311 512.25 PURCHASE 495 512.25 PURCHASE 10000 512.25 PURCHASE 4000 512.25 PURCHASE 1362 512.5 SALE 7907 512.5 PURCHASE 1219 512.75 SALE 4990 512.75 PURCHASE 1369 513 PURCHASE 4631 513 PURCHASE 5000 513.25 PURCHASE 1047 513.25 SALE 4070 513.5 PURCHASE 1395 513.75 SALE 5600 513.75 PURCHASE 7000 514.25 PURCHASE 193 514.25 PURCHASE 10000 514.5 PURCHASE 3200 514.5 PURCHASE 8657 514.5 PURCHASE 5671 514.5 PURCHASE 33 514.5 PURCHASE 1000 514.75 SALE 5003 514.75 SALE 1100 514.75 SALE 3468 514.75 SALE 598 516.5 SALE 340 516.75 SALE 6856 516.75 SALE 7932 516.75 SALE 356 517 SALE 286 517.5 SALE 100 517.5 (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 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 15 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