7th Mar 2007 11:51
UBS AG (EPT)07 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 06 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% 731,452 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,659 0.15% 731,452 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 2103 524.5p PURCHASE 879 524.5 PURCHASE 394 525.25 PURCHASE 1177 525.5 PURCHASE 4650 525.75 PURCHASE 277 525.75 PURCHASE 7565 526 SALE 2037 526.25 SALE 5000 526.25 PURCHASE 1255 527.25 SALE 1319 528.25 SALE 852 528.25 SALE 5370 528.25 PURCHASE 5000 530 PURCHASE 1330 530.25 PURCHASE 8753 530.25 PURCHASE 8776 530.25 PURCHASE 6640 530.25 PURCHASE 2247 530.25 PURCHASE 18850 530.5 SALE 8005 531 SALE 7798 531 SALE 3029 531 SALE 100 531 SALE 4594 531 SALE 300 531 PURCHASE 21 531.25 PURCHASE 5100 531.25 PURCHASE 14674 531.25 SALE 7661 531.5 SALE 2113 532.5 SALE 12967 532.75 SALE 2146 532.75 SALE 4582 532.75 PURCHASE 17006 533 PURCHASE 158 533 SALE 18761 533 SALE 56 533 SALE 1014 533 SALE 2113 533.25 SALE 4300 533.5 SALE 1811 533.5 SALE 300 533.5 SALE 600 533.5 SALE 300 533.5 SALE 1589 533.5 SALE 11 533.5 SALE 2113 533.5 SALE 11917 535 SALE 525 535.25 SALE 1485 535.25 PURCHASE 9348 535.5 SALE 589 535.5 SALE 300 535.5 SALE 600 535.5 PURCHASE 2421 535.75 PURCHASE 500 535.75 PURCHASE 5892 535.75 PURCHASE 5872 536 PURCHASE 4276 536 PURCHASE 5440 536 PURCHASE 5000 536 SALE 4356 536 SALE 5129 536 SALE 4000 536 SALE 16807 536 SALE 2900 536 PURCHASE 5328 536.25 PURCHASE 2465 536.25 PURCHASE 5489 536.25 PURCHASE 5828 536.25 SALE 885 536.25 SALE 1244 536.25 SALE 3800 536.25 SALE 1200 536.25 SALE 5482 536.25 SALE 5429 536.25 SALE 5473 536.25 SALE 15000 536.25 PURCHASE 7136 536.5 SALE 205 536.5 SALE 5048 536.5 PURCHASE 9293 536.75 SALE 13878 536.75 SALE 6668 536.75 SALE 5000 536.75 SALE 2846 536.75 SALE 489 536.75 PURCHASE 7968 537 SALE 12500 537 SALE 9503 537.25 SALE 4967 537.25 PURCHASE 3531 537.5 PURCHASE 15073 537.5 SALE 2500 537.5 SALE 2500 537.5 SALE 265 537.5 SALE 5784 537.5 SALE 1373 537.5 SALE 13578 537.5 PURCHASE 7451 537.75 SALE 764 537.75 PURCHASE 18578 538.25 SALE 6369 538.25 SALE 498 538.25 SALE 5000 538.25 SALE 1045 538.5 SALE 5000 538.5 SALE 5000 538.5 SALE 3785 538.75 SALE 5000 538.75 SALE 11021 538.75 PURCHASE 2363 539 SALE 15835 539 SALE 2717 539 PURCHASE 3991 539.25 PURCHASE 152 539.25 PURCHASE 6000 539.25 PURCHASE 18535 539.5 SALE 4317 539.75 (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 etc. received peroption varying etc option unit (Note relates 4) (Note 6) CALL WRITING 1,000,000 5.20 GBP EUROPEAN 31/03/2007 19.3 GBPCALL WRITING 1,000,000 5.20 GBP EUROPEAN 31/03/2007 19 GBPCALL PURCHASE 50,000 6.00 GBP EUROPEAN 31/05/2007 5 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 07 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