6th Mar 2007 15:14
UBS AG (EPT)06 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 05 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% 454,820 0.03%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,560,659 0.15% 454,820 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) SALE 7891 516.75p SALE 3900 519 SALE 2147 519 SALE 2517 519.25 SALE 5599 519.75 SALE 1006 519.75 PURCHASE 8777 520.75 PURCHASE 3783 521 PURCHASE 735 521 PURCHASE 1347 521 PURCHASE 2713 521 PURCHASE 1100 521 PURCHASE 3964 521.25 PURCHASE 2673 521.25 PURCHASE 1829 521.5 PURCHASE 2281 521.75 SALE 5649 521.75 PURCHASE 9981 522 PURCHASE 1500 522 PURCHASE 473 522 PURCHASE 3200 522 PURCHASE 361 522 PURCHASE 1630 522 PURCHASE 653 522 SALE 7505 522 SALE 1338 522 SALE 12389 522 SALE 10329 522 PURCHASE 10000 522.25 PURCHASE 4896 522.25 PURCHASE 1877 522.25 PURCHASE 2000 522.25 PURCHASE 2232 522.25 PURCHASE 2566 522.25 PURCHASE 3792 522.25 SALE 5000 522.25 SALE 5000 522.25 SALE 8800 522.25 PURCHASE 6270 522.75 PURCHASE 10000 522.75 PURCHASE 2859 522.75 SALE 19129 522.75 SALE 5000 522.75 PURCHASE 1420 523 PURCHASE 3099 523 PURCHASE 273 523 PURCHASE 700 523 PURCHASE 1489 523 PURCHASE 10000 523 PURCHASE 131 523.25 PURCHASE 1238 523.25 PURCHASE 2206 523.25 SALE 7500 523.5 SALE 11064 524.75 PURCHASE 2924 525 PURCHASE 2178 525 PURCHASE 59 525 SALE 6270 525 (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 06 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