8th Feb 2007 12:19
UBS AG (EPT)08 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 07 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 2,067,219 0.12% 401,037 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,067,219 0.12% 401,037 0.02% (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 504 515.5p PURCHASE 14694 515.5 PURCHASE 4200 515.5 SALE 2979 515.75 SALE 6546 515.75 SALE 3793 515.75 SALE 6090 515.75 SALE 1300 516 SALE 2311 516 SALE 11929 516 PURCHASE 5118 516.25 SALE 2994 516.25 PURCHASE 2546 516.5 PURCHASE 9027 516.5 SALE 625 516.75 PURCHASE 12182 517 SALE 7720 517.25 PURCHASE 2455 517.5 SALE 6393 518 PURCHASE 7666 518.5 PURCHASE 1334 518.5 SALE 1094 518.5 SALE 12200 518.5 SALE 1121 518.5 SALE 1215 518.5 SALE 1069 518.75 SALE 6000 518.75 SALE 17075 519 SALE 866 519 SALE 522 519 SALE 657 519 PURCHASE 1000000 519.216 SALE 3696 519.25 SALE 1956 519.25 SALE 4643 519.25 PURCHASE 5000 519.5 PURCHASE 349 519.5 PURCHASE 315 519.5 PURCHASE 1193 519.5 PURCHASE 129 519.5 PURCHASE 4926 519.5 SALE 698 519.5 SALE 360 519.5 SALE 10972 519.5 PURCHASE 5000 519.75 SALE 4000 519.75 SALE 7837 519.75 SALE 3800 519.75 SALE 7671 519.75 SALE 6917 519.75 PURCHASE 653 520 PURCHASE 2500 520 PURCHASE 14530 520 PURCHASE 129 520 PURCHASE 1418 520 PURCHASE 6689 520 PURCHASE 19230 520 SALE 16740 520 SALE 2490 520 PURCHASE 3539 520.25 PURCHASE 1500 520.25 PURCHASE 10461 520.25 SALE 1909 520.25 SALE 3998 520.25 SALE 19221 520.25 SALE 8306 520.25 PURCHASE 6364 520.5 PURCHASE 1526 520.5 PURCHASE 17686 520.5 PURCHASE 19212 520.5 PURCHASE 5445 520.5 PURCHASE 237 520.5 PURCHASE 19070 520.5 SALE 10394 520.5 PURCHASE 10000 520.75 SALE 579 520.75 SALE 593 521 PURCHASE 1751 521.25 PURCHASE 494 521.25 PURCHASE 7326 521.25 SALE 5000 521.75 SALE 8106 521.75 SALE 7135 521.75 SALE 8780 522 SALE 2113 522 PURCHASE 7178 522.5 SALE 19129 522.75 SALE 7573 523 PURCHASE 2146 523.25 PURCHASE 13941 523.25 SALE 10793 523.5 PURCHASE 10000 523.75 PURCHASE 3500 524.25 PURCHASE 10000 524.25 SALE 8883 524.25 SALE 10191 524.25 (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 40,000 5.40 GBP EUROPEAN 28/02/2007 6 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 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