21st Feb 2007 12:10
UBS AG (EPT)21 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 20 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% 391,161 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,560,625 0.21% 391,161 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 3705 509.25 pence PURCHASE 4167 509.5 SALE 156 509.75 SALE 1015 509.75 SALE 10000 509.75 SALE 1166 509.75 SALE 6120 509.75 SALE 3071 509.75 SALE 362 509.75 SALE 134 509.75 SALE 13466 509.75 SALE 6120 509.75 SALE 979 509.75 PURCHASE 7916 509.75 PURCHASE 1094 509.75 SALE 19607 510 SALE 2321 510 PURCHASE 4061 510 PURCHASE 15000 510 PURCHASE 10450 510 PURCHASE 9157 510 PURCHASE 700 510 PURCHASE 8109 510 PURCHASE 3936 510 PURCHASE 7231 510.5 SALE 19588 510.5 PURCHASE 144 510.75 PURCHASE 1900 510.75 PURCHASE 1003 510.75 PURCHASE 15000 510.75 PURCHASE 3877 510.75 SALE 10889 511 SALE 1154 511 PURCHASE 4777 511 PURCHASE 1985 511 SALE 4120 511.25 PURCHASE 3913 511.25 PURCHASE 2357 511.5 PURCHASE 1500 511.75 PURCHASE 9244 511.75 SALE 8865 511.75 SALE 6418 512 SALE 301 512 SALE 4413 512 PURCHASE 1600 512.25 PURCHASE 1448 512.25 PURCHASE 2806 512.25 PURCHASE 138 512.25 PURCHASE 19512 512.5 SALE 2672 512.5 SALE 8494 512.5 SALE 2938 512.5 PURCHASE 2500 512.75 PURCHASE 842 513.25 PURCHASE 1919 513.25 PURCHASE 8706 513.25 PURCHASE 420 513.25 SALE 11447 513.5 SALE 6650 513.5 PURCHASE 2501 513.5 PURCHASE 3551 513.5 PURCHASE 4000 514.25 SALE 25854 515.25 SALE 5979 515.75 SALE 3046 516 SALE 16333 516 SALE 1954 516 TOTAL SALE: 205,632 TOTAL PURCHASE: 171,169 (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 21 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