16th Feb 2007 11:26
UBS AG (EPT)16 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 15 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 3,571,760 0.21% 316,564 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,571,760 0.21% 316,564 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 8287 508.25 pence PURCHASE 8300 508.5 PURCHASE 19665 508.5 SALE 10000 508.5 PURCHASE 9290 508.5 PURCHASE 4840 508.5 PURCHASE 2197 508.75 PURCHASE 738 508.75 SALE 5062 508.75 SALE 766 508.75 SALE 2872 508.75 SALE 3440 508.75 SALE 20 508.75 SALE 1790 508.75 SALE 7918 508.75 SALE 9500 508.75 SALE 702 508.75 SALE 404 508.75 SALE 1132 508.75 SALE 1889 509 SALE 15380 509 PURCHASE 14640 509 PURCHASE 5006 509 SALE 3769 509.25 SALE 6644 509.25 PURCHASE 2204 509.5 SALE 4202 509.5 PURCHASE 2459 509.5 PURCHASE 2467 509.5 SALE 244 509.5 SALE 200 509.5 SALE 4502 509.5 SALE 3216 509.5 SALE 15000 509.5 SALE 4627 509.5 PURCHASE 2183 509.75 PURCHASE 5675 509.75 PURCHASE 849 509.75 PURCHASE 2390 509.75 SALE 6500 509.75 SALE 952 509.75 SALE 2000 509.75 PURCHASE 6565 509.75 PURCHASE 3213 509.75 PURCHASE 1480 509.75 PURCHASE 827 509.75 SALE 6000 509.75 SALE 714 509.75 SALE 625 509.75 SALE 1983 509.75 PURCHASE 1456 509.75 PURCHASE 1274 509.75 PURCHASE 3195 509.75 PURCHASE 1288 509.75 PURCHASE 342 509.75 PURCHASE 844 509.75 PURCHASE 835 509.75 PURCHASE 14240 509.75 PURCHASE 1136 509.75 SALE 6446 509.75 SALE 3700 509.75 SALE 5062 509.75 PURCHASE 7796 510 PURCHASE 2010 510 PURCHASE 5280 510 SALE 11157 510 SALE 8450 510 SALE 4783 510 PURCHASE 6631 510 PURCHASE 2877 510 PURCHASE 2223 510 SALE 805 510 SALE 1400 510 SALE 6120 510 PURCHASE 490 510 PURCHASE 7724 510 PURCHASE 3122 510 PURCHASE 7332 510 PURCHASE 1354 510 PURCHASE 915 510 PURCHASE 6796 510 PURCHASE 304 510 PURCHASE 12507 510 SALE 8354 510 SALE 637 510 PURCHASE 9681 510.25 PURCHASE 5473 510.25 PURCHASE 3827 510.25 PURCHASE 2099 510.25 PURCHASE 11172 510.5 PURCHASE 2176 510.5 PURCHASE 2229 510.5 PURCHASE 689 510.5 SALE 5184 510.5 SALE 11166 510.5 PURCHASE 514 510.5 PURCHASE 3687 510.5 PURCHASE 2323 510.5 PURCHASE 2203 510.5 PURCHASE 2242 510.5 PURCHASE 29 510.5 PURCHASE 1221 510.75 PURCHASE 881 510.75 PURCHASE 1714 510.75 PURCHASE 721 510.75 PURCHASE 2351 510.75 SALE 1656 510.75 SALE 1171 510.75 SALE 1968 510.75 PURCHASE 1656 510.75 PURCHASE 197 511 PURCHASE 2075 511 SALE 955 511 SALE 3698 511 (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 16 FEBRUARY 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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