1st Mar 2007 11:56
UBS AG (EPT)01 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 28 FEBRUARY 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 2,560,869 0.15% 453,526 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,869 0.15% 453,526 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 1500 507p PURCHASE 14362 507 PURCHASE 3346 507 PURCHASE 1500 507 PURCHASE 1700 507 PURCHASE 1400 507 SALE 1500 507 SALE 3346 507 SALE 2354 507 SALE 1584 507 SALE 2600 507 SALE 1500 507 SALE 1700 507 PURCHASE 10011 507.25 PURCHASE 2026 507.25 SALE 12544 507.25 SALE 2400 507.25 PURCHASE 957 507.5 PURCHASE 3172 507.5 PURCHASE 1093 507.75 PURCHASE 5607 507.75 SALE 1093 507.75 SALE 5607 507.75 SALE 19685 508 PURCHASE 3336 508.25 PURCHASE 3336 508.25 PURCHASE 8664 508.25 PURCHASE 36 508.25 PURCHASE 11964 508.25 PURCHASE 1250 508.25 SALE 4483 508.5 PURCHASE 1808 508.75 PURCHASE 487 508.75 PURCHASE 1205 508.75 SALE 2815 508.75 SALE 11554 508.75 SALE 2347 508.75 SALE 6700 508.75 SALE 5000 508.75 PURCHASE 5988 509 PURCHASE 1531 509 PURCHASE 800 509 PURCHASE 6000 509 PURCHASE 8849 509 PURCHASE 9905 509 PURCHASE 4344 509 PURCHASE 4215 509 PURCHASE 12649 509 PURCHASE 1755 509 PURCHASE 45 509 PURCHASE 3200 509 SALE 8000 509 PURCHASE 6929 509.25 SALE 967 509.25 SALE 5136 509.25 SALE 12198 509.25 PURCHASE 6700 509.75 SALE 6700 509.75 PURCHASE 10117 510 PURCHASE 1070 510 PURCHASE 2328 510.25 PURCHASE 13074 510.25 PURCHASE 6433 510.5 PURCHASE 4763 510.5 PURCHASE 5000 510.5 PURCHASE 803 510.5 PURCHASE 1433 510.5 PURCHASE 14998 510.5 PURCHASE 202 510.5 SALE 4971 510.5 SALE 1729 510.5 SALE 5000 510.5 SALE 3105 510.5 SALE 1856 510.5 SALE 1116 510.5 SALE 3884 510.5 SALE 10558 510.5 PURCHASE 5000 510.75 PURCHASE 2000 510.75 PURCHASE 535 510.75 PURCHASE 15000 510.75 SALE 139 510.75 SALE 6561 510.75 SALE 4828 510.75 PURCHASE 69 511 PURCHASE 2000 511 PURCHASE 9795 511 SALE 1875 511 SALE 19569 511 PURCHASE 8922 511.25 PURCHASE 16078 511.25 PURCHASE 2712 511.25 SALE 10000 511.25 SALE 3725 511.25 PURCHASE 7167 511.5 PURCHASE 4500 511.5 PURCHASE 3578 511.5 PURCHASE 6700 511.5 PURCHASE 3944 511.5 PURCHASE 7455 511.5 PURCHASE 4120 511.5 SALE 567 511.5 SALE 4500 511.5 SALE 1735 511.5 SALE 3800 511.5 SALE 3438 511.5 SALE 8085 511.5 SALE 11980 511.5 SALE 3771 511.5 SALE 816 511.5 SALE 490 511.5 SALE 5000 511.5 SALE 4500 511.75 SALE 3800 511.75 SALE 2600 511.75 PURCHASE 446 512 PURCHASE 1893 512 SALE 3804 512 SALE 2519 512 SALE 4686 512 SALE 3314 512 SALE 13140 512 SALE 8000 512 PURCHASE 17817 512.25 PURCHASE 1704 512.25 PURCHASE 6255 512.25 PURCHASE 1899 512.25 PURCHASE 2953 512.25 PURCHASE 1054 512.25 PURCHASE 3302 512.25 PURCHASE 47 512.25 PURCHASE 1253 512.25 PURCHASE 500 512.25 PURCHASE 6700 512.25 SALE 300 512.25 SALE 16634 512.25 PURCHASE 1812 512.5 PURCHASE 4888 512.5 PURCHASE 1812 512.5 PURCHASE 4888 512.5 PURCHASE 19512 512.5 PURCHASE 906 512.5 PURCHASE 1812 512.5 PURCHASE 4849 512.5 PURCHASE 4800 512.5 SALE 19512 512.5 SALE 2200 512.5 PURCHASE 2100 512.75 PURCHASE 893 512.75 PURCHASE 5100 512.75 PURCHASE 1076 512.75 PURCHASE 611 512.75 PURCHASE 830 512.75 PURCHASE 1208 512.75 PURCHASE 1151 512.75 PURCHASE 3049 512.75 PURCHASE 651 512.75 PURCHASE 1338 512.75 PURCHASE 3 512.75 PURCHASE 6996 512.75 SALE 521 512.75 SALE 6588 512.75 SALE 6762 512.75 PURCHASE 1832 513 PURCHASE 6700 513 PURCHASE 1700 513 PURCHASE 1300 513 PURCHASE 1021 513 PURCHASE 308 513 PURCHASE 771 513 PURCHASE 1052 513 PURCHASE 348 513 PURCHASE 6100 513 PURCHASE 1421 513 PURCHASE 864 513 PURCHASE 15 513 SALE 2001 513 SALE 6000 513 SALE 2566 513 SALE 34 513 SALE 9966 513 SALE 12429 513 SALE 3996 513 SALE 8000 513 PURCHASE 3260 513.25 PURCHASE 13886 513.25 PURCHASE 1000 513.25 PURCHASE 936 513.25 PURCHASE 3661 513.25 SALE 10700 513.25 SALE 10700 513.25 SALE 9500 513.25 SALE 11648 513.25 SALE 4642 513.25 SALE 14393 513.25 PURCHASE 1154 513.5 PURCHASE 1157 513.5 PURCHASE 7100 513.5 PURCHASE 2513 513.5 PURCHASE 2287 513.5 PURCHASE 41 513.5 PURCHASE 2337 513.5 PURCHASE 3224 513.5 PURCHASE 917 513.5 PURCHASE 2559 513.5 PURCHASE 1550 513.5 PURCHASE 7093 513.5 PURCHASE 2887 513.5 PURCHASE 920 513.5 SALE 8760 513.5 SALE 1400 513.5 SALE 8000 513.5 SALE 8000 513.5 SALE 9760 513.5 SALE 2442 513.5 SALE 17032 513.5 PURCHASE 2089 513.75 PURCHASE 6188 513.75 PURCHASE 6619 513.75 PURCHASE 4 513.75 PURCHASE 6700 513.75 PURCHASE 2273 513.75 PURCHASE 1636 513.75 PURCHASE 1635 513.75 PURCHASE 808 513.75 PURCHASE 1632 513.75 PURCHASE 554 513.75 SALE 6700 513.75 PURCHASE 834 514 PURCHASE 1200 514 PURCHASE 2305 514 PURCHASE 826 514 PURCHASE 3878 514 PURCHASE 3458 514 PURCHASE 7727 514 PURCHASE 986 514 SALE 8000 514 SALE 4347 514 SALE 2353 514 PURCHASE 9063 514.25 PURCHASE 8471 514.25 SALE 3365 514.5 SALE 1631 514.5 SALE 100 514.5 SALE 3744 514.5 PURCHASE 1078 514.75 PURCHASE 807 514.75 PURCHASE 433 514.75 PURCHASE 966 514.75 PURCHASE 966 514.75 PURCHASE 966 514.75 PURCHASE 5734 514.75 PURCHASE 3260 514.75 PURCHASE 1707 514.75 PURCHASE 1953 514.75 PURCHASE 8000 514.75 PURCHASE 219 514.75 SALE 998 514.75 SALE 9888 514.75 SALE 12656 514.75 SALE 2949 514.75 SALE 15034 514.75 SALE 896 514.75 SALE 9306 514.75 SALE 1631 514.75 SALE 1707 514.75 SALE 400 514.75 SALE 1142 514.75 SALE 1631 514.75 SALE 4956 514.75 PURCHASE 3984 515 PURCHASE 15433 515 PURCHASE 966 515 PURCHASE 5000 515 PURCHASE 3200 515 PURCHASE 6700 515 PURCHASE 2158 515 PURCHASE 8000 515 PURCHASE 778 515 PURCHASE 4449 515 PURCHASE 710 515 PURCHASE 1675 515 PURCHASE 5025 515 PURCHASE 1002 515 PURCHASE 1600 515 PURCHASE 1947 515 PURCHASE 2191 515 SALE 2500 515 SALE 6100 515 SALE 10587 515 SALE 9588 515 SALE 6984 515 SALE 2428 515 SALE 1795 515 SALE 8000 515 SALE 298 515 SALE 6700 515 SALE 5029 515 SALE 1631 515 SALE 40 515 SALE 5574 515 SALE 1631 515 SALE 6146 515 SALE 2900 515 SALE 18600 515 SALE 100 515 SALE 698 515 SALE 3025 515 SALE 4956 515 PURCHASE 20 515.25 PURCHASE 9000 515.25 PURCHASE 952 515.25 PURCHASE 966 515.25 PURCHASE 966 515.25 PURCHASE 5000 515.25 PURCHASE 1700 515.25 PURCHASE 13000 515.25 PURCHASE 557 515.25 PURCHASE 1744 515.25 PURCHASE 4107 515.25 PURCHASE 1729 515.25 PURCHASE 3108 515.25 PURCHASE 2193 515.25 PURCHASE 6652 515.25 PURCHASE 2100 515.25 SALE 6700 515.25 SALE 3606 515.25 SALE 1300 515.25 SALE 3700 515.25 PURCHASE 3100 515.5 PURCHASE 3600 515.5 PURCHASE 19398 515.5 SALE 19398 515.5 SALE 6518 515.5 SALE 5000 515.5 SALE 2042 515.5 SALE 2300 515.5 SALE 2200 515.5 PURCHASE 8000 515.75 PURCHASE 832 515.75 PURCHASE 1030 515.75 PURCHASE 2205 515.75 PURCHASE 1665 515.75 SALE 6700 515.75 SALE 7198 515.75 SALE 15220 516 PURCHASE 19370 516.25 PURCHASE 15888 516.5 PURCHASE 1975 516.5 PURCHASE 1498 516.5 PURCHASE 5000 516.75 PURCHASE 1700 516.75 SALE 13847 516.75 SALE 8859 517 (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 01 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