27th Sep 2007 12:08
UBS AG (EPT)27 September 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) PLCClass of relevant security to which the 28 4/7 ORDdealings being disclosed relate (Note 1)Date of dealing 26 SEPTEMBER 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 2,214,720 0.13% 4,387,066 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,214,720 0.13% 4,387,066 0.25% (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 8001 573.5 pence SALE 4799 573.5 SALE 17421 574 SALE 6648 574 PURCHASE 587 574.5 SALE 900 574.5 SALE 1000 574.5 SALE 1000 574.5 SALE 1700 574.5 PURCHASE 66 575 PURCHASE 10525 575 PURCHASE 2226 575 PURCHASE 7109 575 PURCHASE 1829 575 PURCHASE 2174 575 PURCHASE 424 575 PURCHASE 712 575 PURCHASE 546 575 SALE 2011 575 SALE 115 575 SALE 585 575 PURCHASE 6849 575.5 SALE 636 575.5 SALE 4209 575.5 SALE 715 575.5 SALE 6883 575.5 SALE 4000 575.5 SALE 2879 575.5 SALE 5019 575.5 PURCHASE 2694 576 PURCHASE 17361 576 PURCHASE 5144 576 PURCHASE 17361 576 SALE 12974 576 SALE 1000 576 SALE 1424 576 SALE 4749 576 SALE 500 576 SALE 5000 576 SALE 454 576 SALE 2093 576 SALE 655 576 SALE 1951 576 SALE 17346 576.5 PURCHASE 2754 577 TOTAL PURCHASES 78,361 TOTAL SALES 116,667 (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 27 SEPTEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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