27th Feb 2007 14:00
UBS AG (EPT)27 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 26 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 2,560,625 0.15% 460,716 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,625 0.15% 460,716 0.03% (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 2110 524.75 p PURCHASE 4916 525 PURCHASE 5137 525 PURCHASE 7637 525 PURCHASE 1082 525.25 PURCHASE 2761 525.25 PURCHASE 964 525.25 PURCHASE 963 525.25 PURCHASE 1381 525.25 PURCHASE 3308 525.5 PURCHASE 463 525.5 PURCHASE 1106 525.5 PURCHASE 493 525.5 PURCHASE 1715 525.5 PURCHASE 2807 525.5 PURCHASE 7436 525.5 PURCHASE 90 525.5 PURCHASE 5900 525.5 SALE 8350 525.5 PURCHASE 1817 525.75 PURCHASE 1362 525.75 PURCHASE 497 525.75 PURCHASE 5600 525.75 SALE 2521 525.75 SALE 1081 525.75 PURCHASE 8651 526 PURCHASE 6633 526 PURCHASE 3926 526 PURCHASE 6769 526 SALE 1800 526 SALE 10322 526 SALE 3784 526 PURCHASE 1686 526.25 PURCHASE 780 526.25 PURCHASE 800 526.25 PURCHASE 1400 526.25 PURCHASE 1583 526.25 PURCHASE 780 526.25 SALE 4153 526.25 SALE 3557 526.25 SALE 19002 526.25 SALE 6382 526.25 SALE 8611 526.25 PURCHASE 496 526.5 PURCHASE 5464 526.5 SALE 7844 526.5 SALE 465 526.5 SALE 10254 526.5 SALE 5000 526.5 SALE 400 526.5 SALE 3964 526.5 SALE 5033 526.5 SALE 2113 526.5 SALE 5973 526.5 SALE 1215 526.5 SALE 2500 526.5 PURCHASE 91 526.75 PURCHASE 2500 526.75 PURCHASE 7305 526.75 PURCHASE 1372 526.75 PURCHASE 489 526.75 PURCHASE 7164 526.75 PURCHASE 784 526.75 PURCHASE 4749 526.75 SALE 1400 526.75 SALE 794 526.75 SALE 1600 526.75 SALE 10495 526.75 SALE 18975 526.75 SALE 18984 526.75 SALE 6256 526.75 SALE 1504 526.75 SALE 6491 526.75 PURCHASE 8210 527 PURCHASE 124 527 PURCHASE 6641 527 PURCHASE 6830 527 PURCHASE 12008 527 PURCHASE 10513 527 PURCHASE 267 527 PURCHASE 18708 527 PURCHASE 8624 527 SALE 11275 527 SALE 9976 527 SALE 5000 527 SALE 8037 527 SALE 4787 527 SALE 18975 527 SALE 13354 527 SALE 3392 527 SALE 13267 527 SALE 7681 527 SALE 7354 527 PURCHASE 8441 527.25 PURCHASE 10525 527.25 PURCHASE 9495 527.25 PURCHASE 1100 527.25 PURCHASE 12371 527.25 PURCHASE 8108 527.25 PURCHASE 12759 527.25 PURCHASE 3226 527.25 PURCHASE 9872 527.25 PURCHASE 5868 527.25 SALE 18966 527.25 SALE 2018 527.25 PURCHASE 18957 527.5 PURCHASE 8551 527.5 PURCHASE 7720 527.5 PURCHASE 4574 527.5 PURCHASE 2316 527.5 PURCHASE 7588 527.5 PURCHASE 1637 527.5 PURCHASE 4055 527.5 PURCHASE 3500 527.5 SALE 8254 527.5 SALE 7869 527.5 SALE 758 527.5 SALE 2113 527.5 PURCHASE 10424 527.75 PURCHASE 183 527.75 SALE 616 527.75 PURCHASE 12500 528 PURCHASE 4553 528 PURCHASE 630 528 SALE 3747 528 SALE 2875 528 SALE 160 528 SALE 29 528 SALE 1800 528 SALE 778 528 SALE 3899 528 SALE 125 528 SALE 21 528 SALE 3244 528 SALE 1600 528 SALE 5052 528 PURCHASE 491 528.25 PURCHASE 3513 528.25 PURCHASE 3700 528.25 PURCHASE 2213 528.25 SALE 7934 528.25 SALE 757 528.25 PURCHASE 3279 528.5 PURCHASE 7622 528.5 PURCHASE 2400 528.5 PURCHASE 1800 528.5 PURCHASE 7044 528.75 PURCHASE 5000 529 PURCHASE 2500 529 PURCHASE 890 529 SALE 17894 529 SALE 3035 529 SALE 9623 529 (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 27 FEBRUARY 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