10th Apr 2007 11:20
UBS AG (EPT)10 April 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 5th April 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 1,283,771 0.07% 429,076 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,283,771 0.07% 429,076 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) PURCHASE 337 550.5 pencePURCHASE 901 551.5PURCHASE 1943 551.5PURCHASE 1870 552PURCHASE 100 552PURCHASE 978 552.5PURCHASE 9559 552.5PURCHASE 871 553.5PURCHASE 9129 553.5PURCHASE 690 553.5PURCHASE 1619 553.5SALE 3651 553.5SALE 3543 554SALE 3651 554SALE 3650 554SALE 1600 554PURCHASE 538 555PURCHASE 143 555PURCHASE 1272 555PURCHASE 5662 555PURCHASE 28 555PURCHASE 3500 555SALE 24440 555PURCHASE 3160 555.5SALE 777 555.5SALE 861 555.5SALE 4269 555.5SALE 3413 555.5SALE 10000 555.5SALE 560 555.5SALE 2723 555.5PURCHASE 400 556SALE 3670 556PURCHASE 135 556.5SALE 260 556.5PURCHASE 2119 557.5SALE 3448 557.5SALE 2253 557.5SALE 3944 557.5SALE 6809 557.5SALE 3528 557.5SALE 1334 557.5PURCHASE 1918 558PURCHASE 12864 558PURCHASE 1500 558PURCHASE 1445 558PURCHASE 55 558PURCHASE 1790 558SALE 3819 558SALE 3403 558SALE 3927 558SALE 10000 558SALE 8069 558SALE 6805 558SALE 6516 558PURCHASE 15000 558.5PURCHASE 592 558.5PURCHASE 726 558.5SALE 714 558.5SALE 657 558.5SALE 731 558.5SALE 7410 558.5PURCHASE 1000 559PURCHASE 1890 559PURCHASE 1449 559PURCHASE 1792 559PURCHASE 3776 559.5PURCHASE 302 559.5SALE 3321 559.5SALE 2040 559.5PURCHASE 1097 560PURCHASE 3095 560PURCHASE 13665 560SALE 10000 560SALE 1221 560SALE 5950 560SALE 2452 560SALE 9200 560SALE 1651 560SALE 2925 560SALE 1037 560SALE 590 560SALE 2972 560PURCHASE 12888 560.5PURCHASE 3500 560.5PURCHASE 3941 560.5SALE 3738 560.5SALE 3750 561SALE 17734 561SALE 720 562.5SALE 2457 562.5SALE 203 562.5SALE 2630 562.5SALE 2712 562.5SALE 2641 562.5SALE 495 562.5SALE 521 563.5SALE 560 563.5SALE 3800 564SALE 3000 564SALE 1068 564.5SALE 2000 564.5SALE 4732 564.5SALE 634 564.5 (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 date Optionname,e.g. selling, securities price American, 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 10 APRIL 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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