1st Aug 2007 12:08
UBS AG (EPT)01 August 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 31 JULY 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 - 0.00% 4,438,223 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal - 0.00% 4,438,223 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) PURCHASE 659 565 pence PURCHASE 366 565 PURCHASE 1220 565 PURCHASE 220 565.5 PURCHASE 1925 566 PURCHASE 1260 566 PURCHASE 440 566 PURCHASE 10396 567 PURCHASE 392 567 PURCHASE 307 567.5 SALE 4400 567.5 PURCHASE 1269 567.5 PURCHASE 1172 567.5 PURCHASE 366 567.5 PURCHASE 220 567.5 PURCHASE 7173 567.5 PURCHASE 2950 568 PURCHASE 9701 568 PURCHASE 367 568.5 PURCHASE 5 568.5 PURCHASE 849 568.5 PURCHASE 815 568.5 PURCHASE 1167 568.5 PURCHASE 2058 568.5 PURCHASE 3486 568.5 PURCHASE 938 568.5 PURCHASE 1134 568.5 PURCHASE 4189 568.5 PURCHASE 197 568.5 PURCHASE 235 568.5 PURCHASE 6377 568.5 PURCHASE 3058 569 PURCHASE 1176 569 PURCHASE 260 569 SALE 2579 569 SALE 644 569 SALE 1792 569 PURCHASE 1700 569 PURCHASE 526 569.5 SALE 242 569.5 SALE 5000 569.5 SALE 4246 569.5 SALE 5376 569.5 SALE 5376 569.5 SALE 2370 569.5 SALE 6465 569.5 SALE 1000 569.5 PURCHASE 4209 569.5 PURCHASE 73 569.5 PURCHASE 1092 569.5 PURCHASE 2232 569.5 PURCHASE 2142 569.5 SALE 1792 569.5 SALE 468 569.5 SALE 434 569.5 SALE 3500 569.5 PURCHASE 34 569.5 PURCHASE 5702 569.5 SALE 8401 570 SALE 15211 570 SALE 11567 570 SALE 300 570 SALE 164 570 SALE 605 570 SALE 837 570.5 SALE 115 570.5 SALE 21 570.5 SALE 579 570.5 SALE 6344 570.5 PURCHASE 1144 570.5 PURCHASE 2000 570.5 PURCHASE 1800 570.5 PURCHASE 589 570.5 PURCHASE 600 570.5 SALE 804 571 SALE 2700 571 SALE 625 571 PURCHASE 638 571 PURCHASE 672 571 PURCHASE 666 571 PURCHASE 672 571 SALE 787 571 SALE 7003 571 SALE 11507 571.5 SALE 4024 571.5 PURCHASE 649 571.5 PURCHASE 4287 571.5 PURCHASE 392 571.5 PURCHASE 871 571.5 SALE 2700 572 PURCHASE 2976 572 PURCHASE 3577 572 PURCHASE 2000 572 PURCHASE 426 572 PURCHASE 2720 572 PURCHASE 400 572 PURCHASE 1282 572 PURCHASE 4239 572 PURCHASE 193 572 PURCHASE 5521 572 PURCHASE 2684 572 PURCHASE 3508 572 PURCHASE 3000 572 PURCHASE 735 572 PURCHASE 4226 572 PURCHASE 4234 572 PURCHASE 3901 572 PURCHASE 6040 572 PURCHASE 2385 572 PURCHASE 4286 572 PURCHASE 3404 572 PURCHASE 5073 572.5 PURCHASE 591 572.5 PURCHASE 6248 572.5 PURCHASE 6528 572.5 PURCHASE 2277 572.5 PURCHASE 3501 572.5 PURCHASE 107 572.5 PURCHASE 4185 572.5 PURCHASE 4287 572.5 PURCHASE 369 572.5 PURCHASE 5133 572.5 PURCHASE 2577 572.5 PURCHASE 4691 572.5 PURCHASE 6171 572.5 SALE 5310 572.5 SALE 4691 572.5 SALE 6171 572.5 PURCHASE 4234 572.5 PURCHASE 556 572.5 PURCHASE 3833 572.5 PURCHASE 3000 572.5 PURCHASE 7725 572.5 PURCHASE 646 572.5 SALE 2154 572.5 SALE 336 572.5 SALE 1037 572.5 PURCHASE 3467 572.5 SALE 3467 572.5 PURCHASE 4921 572.5 PURCHASE 1020 572.5 PURCHASE 9820 572.5 SALE 9120 572.5 PURCHASE 1315 572.5 SALE 8586 573 SALE 515 573 SALE 1070 573 SALE 393 573 PURCHASE 3869 573 PURCHASE 13465 573 PURCHASE 3975 573 PURCHASE 1811 573 PURCHASE 4653 573 PURCHASE 5000 573 PURCHASE 1830 573 PURCHASE 4096 573 PURCHASE 6072 573 PURCHASE 4286 573 PURCHASE 3429 573 PURCHASE 580 573 SALE 800 573 PURCHASE 783 573 PURCHASE 5891 573 PURCHASE 3000 573 SALE 18 573 PURCHASE 504 573 PURCHASE 5333 573 PURCHASE 1361 573 PURCHASE 397 573 PURCHASE 512 573 PURCHASE 3500 573 SALE 14 573 PURCHASE 1192 573.5 PURCHASE 3493 573.5 PURCHASE 1808 573.5 PURCHASE 3000 573.5 SALE 5376 573.5 SALE 715 573.5 PURCHASE 2242 573.5 SALE 9542 573.5 SALE 293 573.5 SALE 1836 573.5 PURCHASE 5765 573.5 PURCHASE 4482 573.5 PURCHASE 986 573.5 PURCHASE 5528 573.5 PURCHASE 5016 573.5 PURCHASE 2274 573.5 PURCHASE 2311 573.5 PURCHASE 208 573.5 PURCHASE 1500 573.5 PURCHASE 1500 573.5 PURCHASE 1300 573.5 SALE 242 573.5 SALE 290 573.5 SALE 1223 573.5 SALE 253 573.5 SALE 1223 573.5 PURCHASE 4508 573.5 PURCHASE 2773 573.5 SALE 4070 573.5 SALE 7763 573.5 PURCHASE 4477 574 PURCHASE 2945 574 PURCHASE 2660 574 PURCHASE 2347 574 PURCHASE 4939 574 PURCHASE 1566 574 SALE 4939 574 SALE 1566 574 SALE 7414 574 PURCHASE 108 574 PURCHASE 3457 574 SALE 1155 574 SALE 461 574 SALE 1223 574 SALE 11400 574 SALE 886 574 PURCHASE 1664 574 PURCHASE 9511 574 SALE 1799 574 SALE 1223 574 SALE 4790 574 SALE 467 574 SALE 1943 574 SALE 3571 574 SALE 1223 574 SALE 507 574 PURCHASE 4533 574 PURCHASE 1954 574.5 PURCHASE 11395 574.5 PURCHASE 2100 574.5 PURCHASE 1213 574.5 SALE 3196 574.5 SALE 1928 574.5 SALE 1223 574.5 SALE 3191 574.5 SALE 649 574.5 SALE 433 574.5 PURCHASE 7673 574.5 SALE 5603 574.5 PURCHASE 5925 575 PURCHASE 1996 575 PURCHASE 1560 575 PURCHASE 1512 575 PURCHASE 3208 575 PURCHASE 4202 575 SALE 4495 575 PURCHASE 4495 575 PURCHASE 3872 575 SALE 4202 575 SALE 8694 575 PURCHASE 4141 575 PURCHASE 4698 575 SALE 209 575 SALE 2022 575 TOTAL PURCHASE: 475,433 TOTAL SALE: 276,898 (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 AUGUST 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name 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