16th Mar 2007 12:03
UBS AG (EPT)16 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 15 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 2,561,834 0.15% 368,445 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,561,834 0.15% 368,445 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 2723 532.75p PURCHASE 2003 532.75 SALE 6750 532.75 PURCHASE 6370 533 PURCHASE 1108 533 PURCHASE 1322 533 PURCHASE 7692 533 SALE 1626 533 SALE 5823 533 SALE 2632 533 SALE 15008 533 SALE 3504 533 PURCHASE 3333 533.25 PURCHASE 1562 533.25 PURCHASE 5800 533.25 SALE 346 533.25 SALE 4718 533.25 SALE 10000 533.25 SALE 4904 533.25 SALE 555 533.25 PURCHASE 8490 533.5 PURCHASE 2100 533.5 PURCHASE 1162 533.5 PURCHASE 1875 533.5 PURCHASE 6447 533.5 PURCHASE 2415 533.5 PURCHASE 1615 533.75 PURCHASE 2193 533.75 SALE 2430 533.75 SALE 3449 533.75 SALE 1900 533.75 SALE 326 533.75 PURCHASE 3450 534 PURCHASE 2050 534 PURCHASE 11066 534 PURCHASE 6666 534 PURCHASE 3800 534 SALE 17179 534 SALE 4102 534 SALE 5050 534 SALE 100 534 SALE 1590 534 SALE 100 534 PURCHASE 1022 534.25 PURCHASE 3000 534.25 SALE 3362 534.5 PURCHASE 685 535.25 PURCHASE 1277 535.25 PURCHASE 1613 535.25 PURCHASE 3075 535.25 PURCHASE 5412 535.25 PURCHASE 1870 535.25 PURCHASE 872 535.75 PURCHASE 3497 535.75 SALE 5061 535.75 SALE 376 535.75 PURCHASE 4690 536 PURCHASE 2140 536 SALE 6825 536 SALE 4861 536.25 SALE 826 536.25 PURCHASE 1928 537.25 PURCHASE 4755 537.25 SALE 5406 539 PURCHASE 2967 539.25 PURCHASE 563 539.25 SALE 10609 539.75 PURCHASE 5968 540 SALE 6377 540 PURCHASE 65 540.25 PURCHASE 679 540.25 PURCHASE 1888 540.25 SALE 10000 540.25 PURCHASE 7910 540.5 PURCHASE 1650 540.5 PURCHASE 2161 540.5 PURCHASE 2565 540.5 PURCHASE 3374 540.5 SALE 869 540.5 SALE 3399 540.5 SALE 7376 540.5 PURCHASE 3408 541 PURCHASE 3800 541.75 PURCHASE 2000 542 PURCHASE 6171 542 PURCHASE 3189 542 PURCHASE 3762 542 PURCHASE 7369 542 PURCHASE 3115 542 PURCHASE 5662 542 SALE 3056 542 SALE 12444 542 SALE 3056 542 PURCHASE 2328 542.25 PURCHASE 1600 542.25 PURCHASE 7500 542.25 PURCHASE 2100 542.25 SALE 612 542.5 SALE 1560 542.5 SALE 4581 542.5 SALE 14086 542.5 PURCHASE 1838 542.75 SALE 6259 542.75 SALE 25347 542.75 PURCHASE 1200 543 PURCHASE 6907 543 PURCHASE 11800 543 SALE 2000 543 SALE 1000 543 PURCHASE 6767 543.25 PURCHASE 1841 543.25 SALE 735 543.25 SALE 4481 543.25 SALE 18407 543.25 PURCHASE 3100 543.5 PURCHASE 620 543.5 SALE 4000 543.5 SALE 985 543.5 SALE 5521 543.5 PURCHASE 900 543.75 PURCHASE 6600 543.75 PURCHASE 5000 543.75 PURCHASE 5499 543.75 PURCHASE 5000 544 PURCHASE 3346 544 PURCHASE 7815 544 PURCHASE 10000 544 PURCHASE 567 544 PURCHASE 3107 544 PURCHASE 1032 544 SALE 1889 544.25 SALE 3800 544.25 SALE 200 544.25 SALE 8000 544.25 SALE 12500 544.25 PURCHASE 6933 544.5 SALE 9437 544.5 SALE 4020 544.5 SALE 4567 544.5 SALE 3800 544.5 SALE 14565 544.5 SALE 12 544.5 SALE 2798 544.5 SALE 16 544.5 PURCHASE 1000 544.75 PURCHASE 5000 544.75 PURCHASE 859 544.75 PURCHASE 188 544.75 PURCHASE 5187 544.75 SALE 2208 544.75 SALE 7688 544.75 SALE 5453 544.75 PURCHASE 6000 545 PURCHASE 18348 545 PURCHASE 6508 545 PURCHASE 8440 545 PURCHASE 3400 545 PURCHASE 4000 545 PURCHASE 1216 545 PURCHASE 4000 545 PURCHASE 2354 545 PURCHASE 14684 545 PURCHASE 10000 545 SALE 1000 545 SALE 5000 545 SALE 700 545 SALE 1078 545 PURCHASE 3800 545.25 PURCHASE 1316 545.25 PURCHASE 2137 545.5 PURCHASE 3 545.5 SALE 5823 545.5 SALE 5823 545.5 PURCHASE 3100 546 PURCHASE 4000 546 PURCHASE 3571 546 SALE 878 546 SALE 29 546 SALE 13971 546 PURCHASE 5000 546.5 PURCHASE 5800 547 PURCHASE 4464 547.25 PURCHASE 7098 547.5 PURCHASE 1586 547.75 PURCHASE 398 547.75 SALE 3458 547.75 SALE 9130 548 SALE 1448 548 SALE 1342 548.25 SALE 3849 548.25 SALE 1300 548.25 SALE 4160 548.25 SALE 400 548.25 PURCHASE 1887 548.5 PURCHASE 4039 548.5 PURCHASE 6046 548.5 PURCHASE 426 548.5 SALE 3185 548.5 SALE 600 548.5 SALE 500 548.5 SALE 500 548.5 SALE 4000 548.75 SALE 3825 548.75 PURCHASE 1242 549 PURCHASE 1360 549 PURCHASE 8827 549.25 PURCHASE 10000 549.25 PURCHASE 565 549.25 SALE 5200 549.25 PURCHASE 1300 549.5 PURCHASE 18198 549.5 PURCHASE 7261 549.5 PURCHASE 14541 549.5 PURCHASE 719 549.5 PURCHASE 5000 549.5 PURCHASE 2500 549.5 PURCHASE 923 549.5 PURCHASE 5691 549.5 PURCHASE 4881 549.5 PURCHASE 1259 549.5 SALE 5710 549.75 PURCHASE 18181 550 SALE 361 550 SALE 2700 550 SALE 2195 550 SALE 5000 550 PURCHASE 6304 550.25 SALE 8388 550.25 SALE 7805 550.5 SALE 361 550.5 SALE 10000 550.75 SALE 2692 550.75 SALE 5305 550.75 SALE 3000 550.75 PURCHASE 4415 551 PURCHASE 7000 551 PURCHASE 4581 551 PURCHASE 269 551 PURCHASE 208 551 PURCHASE 2057 551 PURCHASE 107 551 PURCHASE 2255 551 PURCHASE 7405 551.25 PURCHASE 8000 551.25 PURCHASE 8000 551.25 SALE 1210 551.5 SALE 3821 551.5 SALE 4845 551.5 SALE 4395 551.5 SALE 6000 551.75 SALE 6000 552 SALE 5000 552 SALE 18000 552 SALE 5000 552 PURCHASE 7000 552.25 SALE 6502 552.5 PURCHASE 18091 552.75 SALE 928 552.75 SALE 1250 552.75 SALE 1000 552.75 SALE 2035 552.75 PURCHASE 4600 553 PURCHASE 2400 553 SALE 7475 553 SALE 5000 553 SALE 4792 553 SALE 18075 553.25 PURCHASE 100 553.5 PURCHASE 5632 553.5 SALE 3085 553.5 SALE 10186 554 SALE 18050 554 SALE 2026 554 SALE 9306 554 SALE 5305 554.25 SALE 5687 554.75 PURCHASE 8345 555 PURCHASE 9673 555 (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) (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 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