30th Mar 2007 12:50
UBS AG (EPT)30 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 29 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 1,285,079 0.07% 316,397 0.02%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,285,079 0.07% 316,397 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 721 548 pence SALE 192 548 SALE 5886 548 SALE 1402 548.5 SALE 827 548.5 SALE 8000 548.5 PURCHASE 5886 548.5 PURCHASE 5886 548.5 PURCHASE 507 548.5 PURCHASE 4019 548.5 PURCHASE 730 548.5 PURCHASE 764 548.5 PURCHASE 2828 548.5 SALE 3964 549 SALE 1428 549 PURCHASE 4589 549 PURCHASE 1500 549 PURCHASE 8000 549 PURCHASE 2979 549 SALE 213 549 SALE 3700 549 SALE 721 549 SALE 1547 549 PURCHASE 12584 549 PURCHASE 5630 549 PURCHASE 1500 549.5 PURCHASE 5000 549.5 PURCHASE 5000 549.5 SALE 5000 549.5 SALE 1577 549.5 SALE 1969 549.5 SALE 1649 549.5 SALE 4846 549.5 SALE 1633 549.5 SALE 7900 549.5 SALE 1403 549.5 SALE 1625 549.5 PURCHASE 4013 549.5 PURCHASE 434 549.5 PURCHASE 2860 549.5 SALE 18181 550 PURCHASE 8094 550 PURCHASE 5739 550 PURCHASE 4348 550 SALE 1598 550 PURCHASE 4471 550 PURCHASE 9000 550 PURCHASE 4179 550 SALE 1495 550 SALE 1637 550 SALE 1154 550 SALE 1404 550 SALE 9000 550 PURCHASE 36528 550 PURCHASE 15301 550.5 PURCHASE 762 550.5 SALE 1390 550.5 PURCHASE 1132 551 PURCHASE 1356 551 PURCHASE 4325 551.5 PURCHASE 3870 551.5 PURCHASE 976 551.5 PURCHASE 1500 551.5 PURCHASE 501 551.5 PURCHASE 7242 551.5 PURCHASE 3557 551.5 PURCHASE 895 551.5 SALE 8036 552 SALE 937 552 SALE 4900 552 SALE 3310 552 SALE 1891 552.5 SALE 4500 552.5 SALE 4530 552.5 PURCHASE 2975 552.5 PURCHASE 1582 552.5 SALE 685 553.5 (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 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 30 MARCH 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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