14th Feb 2007 11:49
UBS AG (EPT)14 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 13 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 3,571,165 0.21% 386,109 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,571,165 0.21% 386,109 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 4672 513.25 pence PURCHASE 5000 514.75 SALE 1995 515 PURCHASE 1857 515 SALE 1995 515.5 SALE 18722 515.75 SALE 437 515.75 PURCHASE 10000 516 PURCHASE 4785 516 PURCHASE 3305 516 PURCHASE 5000 516 PURCHASE 882 516 PURCHASE 2300 516.25 PURCHASE 453 516.25 SALE 1107 516.25 PURCHASE 3945 516.5 SALE 2327 516.5 SALE 443 516.5 PURCHASE 4151 516.75 PURCHASE 1730 516.75 PURCHASE 5000 516.75 PURCHASE 81 516.75 PURCHASE 2000 516.75 PURCHASE 2611 516.75 SALE 1159 516.75 PURCHASE 9960 516.75 PURCHASE 1312 516.75 PURCHASE 33 516.75 PURCHASE 5000 516.75 PURCHASE 1000 516.75 SALE 134 516.75 SALE 109 517 SALE 88 517 SALE 968 517 SALE 15000 517 SALE 2065 517 SALE 5879 517.25 SALE 9000 517.25 PURCHASE 3728 517.5 SALE 2104 517.75 PURCHASE 10000 517.75 PURCHASE 1087 517.75 PURCHASE 1000 517.75 PURCHASE 2521 517.75 PURCHASE 2104 517.75 SALE 2436 517.75 SALE 1068 517.75 PURCHASE 3000 518 SALE 10121 518 SALE 529 518 SALE 1042 518 SALE 7613 518 PURCHASE 4900 518 PURCHASE 4849 518 SALE 4236 518 SALE 2147 518.25 SALE 1656 518.5 PURCHASE 1876 518.75 PURCHASE 5000 519 (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 14 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