3rd Apr 2007 11:39
UBS AG (EPT)03 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 2nd 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 1,394,563 0.08% 318,652 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,394,563 0.08% 318,652 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) SALE 7456 549 penceSALE 2200 549PURCHASE 4200 549.5PURCHASE 1851 549.5PURCHASE 2497 549.5PURCHASE 787 549.5PURCHASE 6378 549.5PURCHASE 470 549.5PURCHASE 787 550PURCHASE 5202 550PURCHASE 2200 550PURCHASE 4844 550.5PURCHASE 2989 550.5PURCHASE 1294 550.5PURCHASE 3408 550.5PURCHASE 2043 550.5PURCHASE 4821 550.5PURCHASE 631 550.5PURCHASE 1626 550.5PURCHASE 390 550.5PURCHASE 2452 550.5PURCHASE 787 550.5PURCHASE 5739 550.5PURCHASE 9000 550.5PURCHASE 787 550.5PURCHASE 1307 551PURCHASE 183 551PURCHASE 4742 551PURCHASE 1360 551PURCHASE 787 551SALE 7548 551SALE 317 551PURCHASE 1925 551.5SALE 5798 551.5SALE 302 551.5PURCHASE 1785 552PURCHASE 729 552PURCHASE 1296 552PURCHASE 1886 552PURCHASE 6938 552PURCHASE 3137 552PURCHASE 3000 552PURCHASE 3000 552PURCHASE 787 552PURCHASE 5055 552SALE 5463 552PURCHASE 88 552.5PURCHASE 5841 552.5SALE 2680 552.5SALE 2392 552.5SALE 1908 552.5SALE 5082 552.5SALE 1989 552.5SALE 3600 552.5SALE 1579 552.5PURCHASE 7655 553PURCHASE 1011 553SALE 6460 553SALE 1702 553SALE 4910 553SALE 4183 553SALE 100 553SALE 2555 553SALE 2085 554.5 (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) CALL WRITING 50,000 600 EUROPEAN 30/06/2007 9.25 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 03 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