23rd Mar 2007 12:21
UBS AG (EPT)23 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 22 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 1,432,492 0.09% 319,720 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,432,492 0.09% 319,720 0.00% (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 2738 546 pPURCHASE 3570 546PURCHASE 965 546PURCHASE 5600 546PURCHASE 1318 546PURCHASE 6707 546PURCHASE 398 546PURCHASE 5076 546PURCHASE 4951 546PURCHASE 2600 546PURCHASE 1326 546PURCHASE 1611 546PURCHASE 1449 546PURCHASE 302 546.5PURCHASE 931 546.5PURCHASE 5211 547PURCHASE 700 547PURCHASE 9730 547PURCHASE 3001 547PURCHASE 100 547PURCHASE 347 547PURCHASE 103 547PURCHASE 708 548SALE 6834 549PURCHASE 38 549.5PURCHASE 3187 549.5PURCHASE 1505 550PURCHASE 1677 550PURCHASE 99 550SALE 13299 550PURCHASE 3400 550.5PURCHASE 2399 550.5PURCHASE 13136 551PURCHASE 4896 551.5PURCHASE 451 551.5PURCHASE 3854 551.5PURCHASE 23 552PURCHASE 1222 552PURCHASE 2979 552PURCHASE 4585 552SALE 3702 552SALE 6016 552PURCHASE 4057 552.5PURCHASE 111 552.5PURCHASE 396 553PURCHASE 1106 553 (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 23 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