2nd Aug 2007 11:59
UBS AG (EPT)02 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 01 AUGUST 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% 4,477,065 0.26%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal - 0.00% 4,477,065 0.26% (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 1446 564 pence SALE 2000 564 SALE 7859 564 SALE 3231 564 SALE 1643 564 SALE 4400 564 PURCHASE 900 565 PURCHASE 1063 565 PURCHASE 8 565 PURCHASE 1146 565 PURCHASE 129 565 PURCHASE 1952 565 PURCHASE 1429 565 PURCHASE 1289 565 PURCHASE 259 565 PURCHASE 1359 565 PURCHASE 1125 565 PURCHASE 604 565 PURCHASE 31 565 PURCHASE 17699 565 PURCHASE 11988 565 PURCHASE 2283 565 PURCHASE 3217 565 PURCHASE 1021 565.5 PURCHASE 1779 565.5 PURCHASE 1000 565.5 PURCHASE 1083 565.5 PURCHASE 1500 565.5 PURCHASE 1463 565.5 PURCHASE 5412 565.5 PURCHASE 1500 565.5 PURCHASE 1105 565.5 PURCHASE 1236 565.5 PURCHASE 968 565.5 PURCHASE 11043 565.5 PURCHASE 3265 565.5 PURCHASE 1812 566 PURCHASE 1271 566 PURCHASE 1182 566 PURCHASE 983 566 PURCHASE 1187 566 PURCHASE 1128 566 PURCHASE 1244 566 SALE 641 566 SALE 4400 566 SALE 434 566 SALE 1165 566 SALE 100 566 SALE 1494 566 SALE 124 566 SALE 322 566.5 SALE 196 566.5 SALE 438 566.5 SALE 718 566.5 SALE 4400 566.5 SALE 4400 566.5 SALE 3303 566.5 SALE 178 566.5 SALE 1295 566.5 SALE 3760 566.5 SALE 10000 566.5 SALE 7366 566.5 PURCHASE 1677 566.5 SALE 27 566.5 SALE 132 566.5 SALE 1439 566.5 SALE 5600 566.5 PURCHASE 447 567 PURCHASE 4110 567 SALE 1448 567 SALE 3632 567 SALE 4013 567 SALE 17636 567 SALE 6025 567 SALE 3632 567 SALE 382 567 SALE 2426 567 SALE 3153 567 PURCHASE 9718 567 PURCHASE 6696 567 PURCHASE 1249 567 PURCHASE 3090 567 PURCHASE 461 567 PURCHASE 3223 567 PURCHASE 2216 567 SALE 1587 567.5 SALE 1000 567.5 SALE 2840 567.5 SALE 443 567.5 PURCHASE 426 567.5 PURCHASE 3185 567.5 PURCHASE 5000 567.5 PURCHASE 3392 567.5 PURCHASE 3517 567.5 PURCHASE 258 567.5 SALE 700 567.5 PURCHASE 1626 567.5 PURCHASE 1120 567.5 PURCHASE 7100 568 PURCHASE 10505 568 PURCHASE 374 568 PURCHASE 5150 568 PURCHASE 4727 568 PURCHASE 8839 568 SALE 64 568 SALE 903 568 SALE 6190 568 SALE 1500 568 SALE 1500 568 SALE 878 568 SALE 1210 568 SALE 394 568 PURCHASE 1212 568 PURCHASE 2004 568 PURCHASE 6895 568 PURCHASE 8781 568 SALE 1252 568 SALE 230 568 SALE 3511 568 SALE 9300 568 SALE 2711 568 SALE 4000 568 SALE 9300 568 SALE 8000 568 SALE 6000 568 SALE 3605 568 SALE 613 568 PURCHASE 803 568 SALE 455 568.5 SALE 12500 568.5 SALE 3469 568.5 SALE 1110 568.5 SALE 8093 568.5 SALE 1172 568.5 SALE 1206 568.5 SALE 761 568.5 SALE 1206 568.5 SALE 98 568.5 SALE 73 568.5 SALE 2965 568.5 SALE 1700 568.5 SALE 2185 568.5 SALE 100 568.5 PURCHASE 77 568.5 SALE 125 568.5 SALE 1500 568.5 SALE 6565 568.5 PURCHASE 644 568.5 PURCHASE 1781 568.5 SALE 2920 568.5 PURCHASE 1615 568.5 PURCHASE 2500 568.5 PURCHASE 212 568.5 PURCHASE 6400 568.5 SALE 557 568.5 SALE 13874 568.5 SALE 823 568.5 PURCHASE 583 568.5 SALE 34 569 SALE 2207 569 SALE 1837 569 SALE 478 569 SALE 702 569 SALE 77 569 PURCHASE 1224 569 PURCHASE 3277 569 PURCHASE 1781 569 PURCHASE 168 569 PURCHASE 3108 569 PURCHASE 2137 569 PURCHASE 2450 569 PURCHASE 1781 569 PURCHASE 10191 569 PURCHASE 1457 569 PURCHASE 1781 569 PURCHASE 171 569 PURCHASE 2460 569 SALE 1006 569 SALE 152 569 PURCHASE 1000 569 PURCHASE 1500 569 SALE 166 569 SALE 4751 569 SALE 4000 569 SALE 483 569 PURCHASE 1891 569 SALE 4000 569 SALE 609 569 SALE 12364 569 SALE 722 569 PURCHASE 726 569 PURCHASE 1500 569 PURCHASE 8353 569 SALE 61 569 SALE 1435 569 SALE 782 569.5 PURCHASE 6595 569.5 PURCHASE 4929 569.5 SALE 2045 569.5 SALE 4235 569.5 PURCHASE 2210 570 SALE 71 570 SALE 175 570 SALE 567 570 SALE 2707 570 SALE 602 570 SALE 602 570 SALE 1607 570 SALE 1481 570 SALE 2561 570 SALE 3289 570 SALE 2106 570 SALE 4000 570 SALE 2501 570 PURCHASE 474 570.5 PURCHASE 1925 570.5 SALE 366 570.5 PURCHASE 4 570.5 SALE 2000 570.5 SALE 1005 570.5 PURCHASE 479 571 PURCHASE 4392 571 SALE 38 571.5 SALE 513 571.5 SALE 164 571.5 SALE 586 572 SALE 586 572 SALE 126 572 SALE 73 572 SALE 164 572 TOTAL PURCHASE 277,240 TOTAL SALE 316,082 (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 02 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