5th Mar 2007 12:01
UBS AG (EPT)05 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 02 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 2,560,659 0.15% 645,996 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,659 0.15% 645,996 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 2000 522.5p PURCHASE 3000 522.5 SALE 5231 522.5 PURCHASE 3300 522.75 PURCHASE 4124 522.75 PURCHASE 2576 522.75 PURCHASE 4100 522.75 PURCHASE 4132 522.75 PURCHASE 2100 522.75 PURCHASE 498 522.75 PURCHASE 4102 522.75 PURCHASE 839 522.75 PURCHASE 1443 522.75 PURCHASE 4418 522.75 SALE 3233 522.75 SALE 19 522.75 SALE 3900 522.75 SALE 3087 522.75 SALE 1800 522.75 PURCHASE 10000 523 PURCHASE 4138 523 PURCHASE 853 523 PURCHASE 5000 523 PURCHASE 1700 523 PURCHASE 8000 523 PURCHASE 3000 523 PURCHASE 498 523 PURCHASE 5000 523 PURCHASE 10000 523 SALE 2912 523 SALE 2356 523 SALE 13200 523 SALE 55 523 SALE 13200 523 SALE 1657 523 SALE 1272 523 SALE 8838 523 SALE 8804 523 SALE 6700 523 SALE 6700 523 SALE 6700 523 SALE 1000 523 SALE 12600 523 SALE 12 523 SALE 3304 523 SALE 15000 523 SALE 2200 523 SALE 11 523 SALE 5689 523 SALE 1500 523 SALE 2100 523 SALE 1400 523 SALE 5300 523 SALE 6700 523 SALE 2187 523 SALE 8513 523 SALE 15000 523 PURCHASE 1887 523.25 PURCHASE 8000 523.25 PURCHASE 900 523.25 PURCHASE 800 523.25 PURCHASE 1500 523.25 PURCHASE 4776 523.25 PURCHASE 3000 523.25 PURCHASE 3428 523.25 PURCHASE 2506 523.25 PURCHASE 2861 523.25 PURCHASE 5139 523.25 SALE 1190 523.25 PURCHASE 2471 523.5 PURCHASE 10000 523.5 PURCHASE 704 523.5 PURCHASE 571 523.5 PURCHASE 2113 523.5 PURCHASE 1000 523.5 PURCHASE 4304 523.75 PURCHASE 1100 523.75 PURCHASE 2863 523.75 PURCHASE 2868 523.75 PURCHASE 447 523.75 PURCHASE 1400 523.75 PURCHASE 140 523.75 PURCHASE 237 523.75 PURCHASE 622 523.75 PURCHASE 4301 523.75 PURCHASE 638 523.75 PURCHASE 7362 523.75 PURCHASE 1800 523.75 SALE 6700 523.75 SALE 2066 523.75 PURCHASE 2113 524 PURCHASE 4800 524 PURCHASE 3961 524.25 PURCHASE 3275 524.25 PURCHASE 2765 524.25 PURCHASE 815 524.25 PURCHASE 499 524.25 PURCHASE 722 524.25 SALE 6700 524.5 PURCHASE 1154 524.75 PURCHASE 2466 524.75 PURCHASE 6700 524.75 PURCHASE 1700 524.75 PURCHASE 5000 524.75 PURCHASE 2300 524.75 PURCHASE 800 524.75 SALE 18 524.75 SALE 6682 524.75 SALE 1400 524.75 SALE 20 525 SALE 5000 525 SALE 694 525 SALE 2000 525 PURCHASE 493 525.25 PURCHASE 2100 525.25 PURCHASE 4107 525.25 PURCHASE 1100 525.25 PURCHASE 168 525.25 PURCHASE 12000 525.25 PURCHASE 497 525.25 PURCHASE 203 525.25 PURCHASE 3400 525.25 SALE 6700 525.25 SALE 6700 525.25 SALE 3200 525.25 PURCHASE 493 525.5 PURCHASE 1400 525.5 PURCHASE 4068 525.5 PURCHASE 2574 525.5 PURCHASE 6700 525.5 PURCHASE 500 525.5 PURCHASE 600 525.5 PURCHASE 6700 525.5 PURCHASE 2000 525.5 PURCHASE 900 525.5 PURCHASE 493 525.5 PURCHASE 494 525.5 PURCHASE 1469 525.5 PURCHASE 2031 525.5 SALE 6700 525.5 SALE 6700 525.5 SALE 6700 525.5 SALE 6700 525.5 SALE 2800 526 SALE 1700 526 SALE 1723 526 PURCHASE 56 526.25 PURCHASE 922 526.25 PURCHASE 494 526.25 PURCHASE 5000 526.25 PURCHASE 1600 526.25 SALE 5000 526.25 SALE 4300 526.25 SALE 6700 526.25 PURCHASE 1900 526.75 SALE 3596 526.75 SALE 1087 526.75 PURCHASE 1405 527 PURCHASE 4061 527 PURCHASE 1600 527 PURCHASE 6700 527 PURCHASE 600 527 PURCHASE 1600 527 PURCHASE 1087 527 PURCHASE 6204 527 PURCHASE 6700 527.25 SALE 13 527.25 SALE 3187 527.25 PURCHASE 2029 527.5 PURCHASE 7962 527.5 PURCHASE 15000 527.5 PURCHASE 3957 527.5 SALE 5700 527.5 SALE 1109 527.5 SALE 17848 527.5 PURCHASE 1343 527.75 PURCHASE 250 527.75 PURCHASE 604 527.75 PURCHASE 5800 527.75 SALE 3741 527.75 SALE 18948 527.75 PURCHASE 5700 528 PURCHASE 1500 528 PURCHASE 3398 528 PURCHASE 3981 528 PURCHASE 10060 528 SALE 525 528 PURCHASE 1967 528.25 PURCHASE 3657 528.25 PURCHASE 480 528.25 PURCHASE 900 528.25 SALE 3305 528.25 SALE 5900 528.5 SALE 3183 528.5 SALE 1100 528.5 SALE 5917 528.5 SALE 1569 528.5 SALE 5001 528.5 PURCHASE 8000 528.75 PURCHASE 3408 528.75 SALE 1646 528.75 SALE 1753 528.75 SALE 1400 528.75 SALE 1645 528.75 SALE 532 528.75 SALE 1400 528.75 PURCHASE 4660 529 PURCHASE 488 529 PURCHASE 498 529 PURCHASE 2800 529 SALE 8000 529 SALE 3548 529 SALE 2927 529 SALE 554 529 SALE 10745 529 SALE 65 529 SALE 1064 529 SALE 131 529 SALE 469 529 SALE 483 529 SALE 21 529 SALE 8000 529 SALE 33 529 SALE 34 529 SALE 3356 529 PURCHASE 1985 529.25 PURCHASE 251 529.25 PURCHASE 745 529.25 PURCHASE 7258 529.25 PURCHASE 6467 529.25 PURCHASE 479 529.25 PURCHASE 6700 529.25 PURCHASE 4158 529.25 PURCHASE 3291 529.25 PURCHASE 551 529.25 PURCHASE 124 529.25 PURCHASE 1676 529.25 PURCHASE 2400 529.25 PURCHASE 2407 529.25 PURCHASE 4293 529.25 SALE 6700 529.25 SALE 30 529.25 SALE 1646 529.25 SALE 1676 529.25 SALE 2400 529.25 PURCHASE 498 529.5 PURCHASE 5100 529.5 SALE 13404 529.5 SALE 1930 529.5 SALE 1200 529.5 SALE 253 529.5 SALE 2178 529.5 SALE 27 529.5 SALE 23 529.5 SALE 6700 529.5 SALE 19 529.5 SALE 18885 529.5 SALE 8000 529.5 SALE 5500 529.5 SALE 2673 529.5 SALE 8015 529.5 SALE 534 529.5 SALE 3920 529.5 SALE 4200 529.5 SALE 14236 529.5 SALE 4649 529.5 SALE 422 529.5 SALE 6278 529.5 SALE 2395 529.5 SALE 3007 529.5 SALE 863 529.5 SALE 535 529.5 SALE 4700 529.5 SALE 1705 529.5 SALE 1500 529.5 SALE 1600 529.5 SALE 764 529.5 SALE 700 529.5 SALE 27 529.5 PURCHASE 1663 529.75 PURCHASE 3464 529.75 PURCHASE 2900 529.75 PURCHASE 4390 529.75 PURCHASE 3946 529.75 PURCHASE 8000 529.75 PURCHASE 7434 529.75 PURCHASE 2338 529.75 PURCHASE 8546 529.75 PURCHASE 10330 529.75 PURCHASE 6700 529.75 SALE 6700 529.75 SALE 6700 529.75 SALE 1800 529.75 SALE 3200 529.75 SALE 2000 529.75 PURCHASE 8000 530 PURCHASE 10772 530 PURCHASE 8000 530 PURCHASE 1700 530 PURCHASE 1700 530 PURCHASE 1000 530 PURCHASE 6575 530 PURCHASE 4275 530 PURCHASE 5000 530 PURCHASE 2305 530 SALE 4067 530 PURCHASE 1945 530.25 PURCHASE 7151 530.25 PURCHASE 1759 530.5 PURCHASE 10000 530.5 SALE 14500 530.75 (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 05 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