19th Feb 2007 11:55
UBS AG (EPT)19 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 16 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 3,619,291 0.21% 313,078 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 3,619,291 0.21% 313,078 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 2190 503.75p PURCHASE 1798 503.75 PURCHASE 2444 503.75 PURCHASE 1995 504 PURCHASE 1881 504 PURCHASE 1022 504 PURCHASE 2710 504 PURCHASE 2305 504 PURCHASE 5576 504 PURCHASE 4153 504 PURCHASE 15106 504 SALE 1742 504.25 SALE 6115 504.25 SALE 19831 504.25 PURCHASE 3494 504.5 PURCHASE 1060 504.5 PURCHASE 4233 504.5 SALE 1500 504.5 SALE 3619 504.5 SALE 2500 504.5 SALE 6883 504.5 SALE 3062 504.5 SALE 7303 504.5 SALE 12518 504.5 SALE 7018 504.5 SALE 12803 504.5 PURCHASE 1707 504.75 PURCHASE 2703 504.75 PURCHASE 1773 504.75 PURCHASE 1991 504.75 PURCHASE 1570 504.75 PURCHASE 1769 504.75 PURCHASE 1684 504.75 PURCHASE 1771 504.75 PURCHASE 356 504.75 PURCHASE 18742 504.75 PURCHASE 923 504.75 PURCHASE 146 504.75 SALE 5020 504.75 SALE 400 504.75 SALE 1697 504.75 SALE 15531 504.75 SALE 1000 504.75 SALE 7077 504.75 SALE 1600 504.75 SALE 4218 504.75 PURCHASE 5000 505 PURCHASE 14801 505 PURCHASE 2460 505 PURCHASE 2239 505 PURCHASE 1004 505 PURCHASE 868 505 PURCHASE 8039 505 PURCHASE 8157 505 PURCHASE 5931 505 PURCHASE 246 505 PURCHASE 13504 505 PURCHASE 478 505 PURCHASE 5573 505 PURCHASE 2244 505 PURCHASE 1705 505 PURCHASE 414 505 PURCHASE 3404 505 PURCHASE 19801 505 SALE 11254 505 SALE 1251 505 SALE 18550 505 SALE 19772 505 PURCHASE 2154 505.25 PURCHASE 2224 505.25 PURCHASE 853 505.25 PURCHASE 17355 505.25 PURCHASE 1584 505.25 SALE 2732 505.25 SALE 2154 505.25 SALE 1600 505.25 SALE 1300 505.25 PURCHASE 1564 505.5 PURCHASE 1479 505.5 PURCHASE 1912 505.5 PURCHASE 1469 505.5 PURCHASE 2000 505.5 PURCHASE 14980 505.5 PURCHASE 2259 505.5 SALE 19782 505.5 SALE 19782 505.5 PURCHASE 4792 506 PURCHASE 2500 506 PURCHASE 1364 506 PURCHASE 14294 506.25 PURCHASE 4589 506.25 PURCHASE 10160 506.5 PURCHASE 2129 506.5 (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 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 19 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