8th Mar 2007 12:01
UBS AG (EPT)08 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 07 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 2,568,976 0.15% 649,802 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,568,976 0.15% 649,802 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 4235 530.5p PURCHASE 110 530.75 PURCHASE 5074 530.75 PURCHASE 4039 531 PURCHASE 1260 531 PURCHASE 300 531 PURCHASE 200 531 PURCHASE 2062 531 PURCHASE 4012 531.25 SALE 1860 531.25 SALE 4504 531.25 PURCHASE 3775 531.5 PURCHASE 2039 532 PURCHASE 7434 532 PURCHASE 1993 532 PURCHASE 3167 532 PURCHASE 400 532 PURCHASE 988 532 PURCHASE 5000 532.25 PURCHASE 5000 532.25 PURCHASE 5326 532.25 PURCHASE 5398 532.25 PURCHASE 1896 532.25 PURCHASE 4100 532.25 PURCHASE 2000 532.5 PURCHASE 437 532.5 PURCHASE 108 532.5 PURCHASE 1482 532.5 PURCHASE 3209 532.5 PURCHASE 651 532.5 PURCHASE 3701 532.5 SALE 176 532.5 SALE 13860 532.5 SALE 1141 532.5 SALE 1104 532.5 SALE 1478 532.5 PURCHASE 74 532.75 PURCHASE 2498 532.75 PURCHASE 100 532.75 PURCHASE 6099 532.75 PURCHASE 1534 532.75 PURCHASE 1843 532.75 PURCHASE 887 532.75 PURCHASE 874 532.75 PURCHASE 1809 532.75 PURCHASE 4734 532.75 PURCHASE 1599 532.75 SALE 4118 532.75 SALE 22 532.75 SALE 2031 532.75 SALE 100 532.75 SALE 625 532.75 SALE 4900 532.75 SALE 3520 532.75 SALE 11313 532.75 SALE 1061 532.75 PURCHASE 3063 533 PURCHASE 2030 533 PURCHASE 2157 533 PURCHASE 1968 533 PURCHASE 5450 533 PURCHASE 2030 533 PURCHASE 2171 533.25 PURCHASE 2194 533.25 SALE 2477 533.25 SALE 87 533.25 SALE 193 533.25 SALE 6 533.25 SALE 1075 533.25 SALE 7500 533.25 PURCHASE 2707 533.5 SALE 7152 533.5 SALE 676 533.5 SALE 10916 533.5 SALE 3287 533.5 SALE 44 533.5 SALE 100 533.5 SALE 12 533.5 SALE 100 533.5 SALE 2400 533.5 PURCHASE 2557 533.75 PURCHASE 2458 534 PURCHASE 7901 534 PURCHASE 2633 534 PURCHASE 7624 534 PURCHASE 2376 534 PURCHASE 277 534 PURCHASE 3130 534 PURCHASE 6701 534 PURCHASE 2067 534 PURCHASE 3333 534 PURCHASE 2809 534.5 SALE 2902 534.75 SALE 1385 534.75 SALE 2338 534.75 SALE 2039 534.75 PURCHASE 11128 535 SALE 6591 535 SALE 647 535 SALE 1466 535 SALE 4397 535 SALE 2008 535 SALE 9895 535 PURCHASE 3000 535.25 PURCHASE 10000 535.25 PURCHASE 300 535.25 PURCHASE 200 535.25 PURCHASE 5649 535.25 PURCHASE 900 535.25 PURCHASE 4105 536 PURCHASE 1924 536 SALE 745 536 PURCHASE 7500 536.25 PURCHASE 1106 536.25 PURCHASE 1891 536.25 SALE 8000 536.5 SALE 1613 536.5 PURCHASE 2756 537 PURCHASE 4582 537 SALE 141 537 SALE 3586 537 PURCHASE 2644 537.25 PURCHASE 1679 537.25 SALE 2889 537.5 (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) CALL WRITING 399,000 5.20 GBP EUROPEAN 31/03/2007 19.3 GBPCALL WRITING 399,000 5.20 GBP EUROPEAN 31/03/2007 19 GBPCALL WRITING 309,000 5.20 GBP EUROPEAN 31/03/2007 19.3 GBPCALL WRITING 309,000 5.20 GBP EUROPEAN 31/03/2007 19 GBPCALL WRITING 171,000 5.20 GBP EUROPEAN 31/03/2007 19 GBPCALL WRITING 171,000 5.20 GBP EUROPEAN 31/03/2007 19.3 GBPCALL WRITING 121,000 5.20 GBP EUROPEAN 31/03/2007 19 GBPCALL WRITING 121,000 5.20 GBP EUROPEAN 31/03/2007 19.3 GBPCALL WRITING 85,000 4.60 GBP EUROPEAN 30/04/2007 65 GBPCALL WRITING 399,000 4.60 GBP EUROPEAN 30/04/2007 68 GBPCALL WRITING 399,000 5.20 GBP EUROPEAN 30/04/2007 31 GBPCALL WRITING 399,000 5.20 GBP EUROPEAN 30/04/2007 31 GBPCALL WRITING 399,000 5.20 GBP EUROPEAN 30/04/2007 31 GBPCALL WRITING 399,000 5.20 GBP EUROPEAN 30/04/2007 31 GBPPUT PURCHASE 175,000 4.60 GBP EUROPEAN 31/05/2007 4 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 08 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