15th Aug 2007 10:10
UBS Global Asset Management (UK)Ltd15 August 2007 FORM 8.1(b)(ii) DEALINGS BY CONNECTED EXEMPT FUND MANAGERS ON BEHALF OF DISCRETIONARY CLIENTS (Rule 8.1(b)(ii) of the Takeover Code) 1. KEY INFORMATION Name of exempt fund manager UBS GLOBAL ASSET MANAGEMENT (UK) LTD Company dealt in SAINSBURY (J) Class of relevant security to which ORDINARY SHAREthe dealings being disclosed relate 1 Date of dealing 14-AUG-2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in 2 Long Short Number (%) Number (%) (1) Relevant securities 3 3,054,006.00 .1753% .00 .0000% (2) Derivatives (other than options) 0% 0% 3) Options and agreements to purchase/sell 0% 0% Total 3,054,006.00 .1753% .00 .0000% (b) Interests and short positions in relevant securities of the company, other than the class dealt in 2 Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities 3 0% 0% (2) Derivatives (other than options) 0% 0% (3) Options and agreements to purchase/sell 0% 0% Total .00 .0000% .00 .0000% (c) Rights to subscribe 2 Class of relevant security: Details 3. DEALINGS 4 (a) Purchases and sales Purchase/sale Number of securities Price per unit 5 SALE 103,501.00 £5.5025 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short 6 Number of securities 7 Price per unit 5 (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates 7 etc. per unit 5 (ii) Exercising Product name, Number of Exercise price per unit 5e.g. call securities option (d) Other dealings (including new securities) 4 Nature of transaction 7 Details Price per unit (if applicable) 5 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. NONE Is a Supplemental Form 8 attached? 9 NO Date of disclosure 15 AUGUST 2007 Contact name KIRSTY LAHMAR Telephone number 020 7901 5887 Name of offeree/offeror with which connected SAINSBURY (J) Nature of connection 10 CONNECTED ADVISOR TO THE ABOVE This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's