12th Mar 2007 12:10
UBS AG (EPT)12 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 09 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% 649,349 0.04%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,659 0.15% 649,349 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 4389 538.25p SALE 3627 538.5 SALE 7401 539 SALE 2653 539 PURCHASE 132 539.5 PURCHASE 300 539.5 SALE 10081 539.5 SALE 6341 539.5 PURCHASE 966 539.75 SALE 1538 539.75 SALE 731 540 PURCHASE 10000 540.25 PURCHASE 2148 540.75 PURCHASE 1496 540.75 PURCHASE 7712 540.75 SALE 2097 540.75 PURCHASE 4151 541 PURCHASE 11923 541 PURCHASE 828 541 PURCHASE 8005 541 PURCHASE 3519 541 SALE 2653 541 SALE 962 541 SALE 924 541 SALE 372 541 SALE 781 541 SALE 1286 541 PURCHASE 272 541.25 PURCHASE 4103 541.5 PURCHASE 999 541.5 PURCHASE 2452 541.5 PURCHASE 1094 541.5 PURCHASE 5371 541.5 SALE 290 541.5 SALE 539 541.5 SALE 1190 541.5 PURCHASE 3338 541.75 PURCHASE 3116 541.75 PURCHASE 3750 541.75 SALE 966 541.75 SALE 425 541.75 SALE 5449 541.75 PURCHASE 1487 542 PURCHASE 966 542 PURCHASE 2081 542 PURCHASE 1728 542 PURCHASE 3540 542 PURCHASE 2442 542 PURCHASE 1671 542 PURCHASE 300 542 PURCHASE 4686 542 PURCHASE 600 542 PURCHASE 2089 542 PURCHASE 500 542 PURCHASE 18450 542 SALE 2081 542 SALE 328 542 SALE 82 542 PURCHASE 2200 542.25 PURCHASE 798 542.25 PURCHASE 739 542.25 PURCHASE 600 542.5 PURCHASE 200 542.5 PURCHASE 2900 542.5 SALE 2717 542.5 SALE 384 542.5 SALE 552 542.5 SALE 1793 542.5 SALE 5000 542.5 SALE 6295 542.75 SALE 420 542.75 SALE 10749 542.75 PURCHASE 3280 543 PURCHASE 3577 543 SALE 3577 543 SALE 4890 543 SALE 649 543 PURCHASE 2800 543.25 PURCHASE 18399 543.5 SALE 7357 543.5 SALE 2118 543.5 SALE 958 543.5 SALE 1500 543.5 SALE 4000 543.5 SALE 1176 543.5 SALE 2420 543.5 SALE 1695 543.5 PURCHASE 2992 543.75 SALE 2714 543.75 SALE 4444 543.75 PURCHASE 261 544 PURCHASE 1004 544 SALE 1875 544 SALE 3200 544 SALE 6968 544 SALE 13267 544 SALE 1288 544.25 SALE 1443 544.25 SALE 982 544.25 SALE 5000 544.25 SALE 1612 544.25 SALE 5000 544.25 SALE 2450 544.25 SALE 1613 544.25 SALE 15 544.25 SALE 3000 544.25 SALE 200 544.25 PURCHASE 100 544.5 PURCHASE 11635 544.5 PURCHASE 3750 544.5 PURCHASE 2056 544.5 PURCHASE 824 544.5 SALE 4262 544.75 SALE 5200 544.75 PURCHASE 2466 545 PURCHASE 100 545 PURCHASE 15782 545 PURCHASE 18348 545 SALE 7602 545 SALE 5199 545 SALE 11417 545 SALE 782 545 SALE 3160 545 SALE 5793 545 SALE 4950 545.25 (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 PURCHASE 50,000 4.60 GBP EUROPEAN 30/04/2007 80 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 12 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