26th Feb 2007 11:46
UBS AG (EPT)26 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 23 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% 477,925 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,560,625 0.21% 477,925 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) SALE 1932 517.25 pence SALE 1627 517.5 SALE 1832 517.5 SALE 1730 517.75 SALE 883 517.75 SALE 1584 518 SALE 1563 518.25 SALE 1768 519.25 SALE 1593 519.5 PURCHASE 4498 519.75 SALE 3542 520.25 SALE 15 520.5 SALE 19212 520.5 SALE 2620 520.5 SALE 692 520.5 SALE 8268 520.5 PURCHASE 10000 520.5 PURCHASE 4498 520.5 PURCHASE 300 520.5 PURCHASE 247 520.5 SALE 597 520.75 SALE 7724 520.75 SALE 1200 520.75 SALE 2906 520.75 SALE 2934 520.75 SALE 19203 520.75 SALE 4450 521 SALE 7663 521 PURCHASE 9193 521 PURCHASE 10000 521 PURCHASE 12231 521 SALE 3068 521 PURCHASE 3068 521 PURCHASE 1372 521.25 PURCHASE 4500 521.25 PURCHASE 574 521.25 PURCHASE 400 521.25 PURCHASE 4600 521.25 PURCHASE 3600 521.25 SALE 1811 521.25 PURCHASE 10000 521.5 PURCHASE 1350 521.5 PURCHASE 1800 521.5 PURCHASE 1109 521.5 SALE 6611 521.75 SALE 12555 521.75 SALE 7887 521.75 SALE 9999 521.75 PURCHASE 3800 521.75 PURCHASE 931 521.75 SALE 4310 521.75 PURCHASE 2784 522 PURCHASE 12514 522 PURCHASE 400 522 PURCHASE 1714 522 SALE 10566 522.25 SALE 326 522.25 SALE 7193 522.25 PURCHASE 19138 522.5 PURCHASE 4498 522.75 PURCHASE 490 522.75 PURCHASE 1200 522.75 PURCHASE 795 522.75 PURCHASE 1172 522.75 PURCHASE 10036 522.75 PURCHASE 476 522.75 SALE 6890 522.75 SALE 8433 522.75 SALE 1724 522.75 SALE 19120 523 PURCHASE 12120 523 PURCHASE 7000 523 SALE 13027 523 PURCHASE 2200 523.25 PURCHASE 4500 523.25 PURCHASE 476 523.25 PURCHASE 3914 523.25 PURCHASE 2052 523.5 PURCHASE 2200 523.5 PURCHASE 792 523.5 PURCHASE 5000 523.5 PURCHASE 5000 523.5 SALE 2409 523.75 SALE 13166 523.75 SALE 8651 523.75 SALE 1156 523.75 SALE 13189 524 PURCHASE 476 524 PURCHASE 800 524 PURCHASE 2202 524 SALE 19083 524 PURCHASE 4500 524 PURCHASE 1815 524.25 PURCHASE 5355 524.25 PURCHASE 12370 524.25 PURCHASE 1349 524.25 SALE 1389 524.5 SALE 5909 524.5 SALE 7198 524.5 SALE 5958 524.5 SALE 3498 524.5 SALE 7367 524.5 SALE 1159 524.5 SALE 7188 524.5 SALE 10780 524.75 PURCHASE 4100 525 PURCHASE 5229 525 TOTAL SALE: 317,158 TOTAL PURCHASE: 226,738 (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) CALL WRITING 200,000 5.60 GBP EUROPEAN 31/03/2007 3.50 GBP (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 26 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