9th Mar 2007 11:54
UBS AG (EPT)09 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 08 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 2,560,625 0.15% 650,281 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,625 0.15% 650,281 0.04% (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 951 531.25p PURCHASE 1466 531.5 PURCHASE 1600 531.5 PURCHASE 1683 531.5 SALE 1077 531.75 PURCHASE 1460 532 PURCHASE 2628 532 PURCHASE 1450 532 PURCHASE 4219 532.5 PURCHASE 4495 532.5 SALE 2931 532.5 SALE 1800 532.5 SALE 1036 532.5 PURCHASE 167 532.75 PURCHASE 1817 533 SALE 9018 533 PURCHASE 3701 533.75 PURCHASE 17486 534.25 SALE 13700 534.75 SALE 1200 534.75 SALE 302 535 SALE 200 535 SALE 789 535 SALE 4781 535 PURCHASE 8000 535.25 SALE 3794 535.25 SALE 969 535.5 SALE 100 535.5 SALE 222 535.5 SALE 8906 535.5 SALE 619 535.5 SALE 2042 535.5 PURCHASE 18665 535.75 SALE 1023 535.75 SALE 7931 535.75 SALE 2711 535.75 SALE 3061 535.75 PURCHASE 6640 536 PURCHASE 34 536 PURCHASE 527 536 PURCHASE 1888 536 PURCHASE 3763 536 SALE 1569 536 SALE 3 536 SALE 56 536 SALE 140 536 SALE 14300 536.25 SALE 9375 536.25 SALE 1398 536.25 SALE 3370 536.25 PURCHASE 6987 536.5 (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 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 09 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