7th Sep 2007 11:42
UBS AG (EPT)07 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 06 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 107,898 0.01% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 107,898 0.01% 426 0.00% (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 2199 532.5 pence PURCHASE 6859 533 PURCHASE 1950 533.5 SALE 2157 533.5 SALE 1665 533.5 SALE 1722 534 SALE 1900 534 SALE 923 534.5 PURCHASE 906 534.5 SALE 4113 535 SALE 40 535.5 SALE 2759 535.5 PURCHASE 448 535.5 PURCHASE 5272 535.5 PURCHASE 5703 535.5 PURCHASE 7420 535.5 PURCHASE 272 535.5 PURCHASE 1904 535.5 PURCHASE 1953 535.5 SALE 234 536 SALE 3878 536.5 PURCHASE 1700 536.5 PURCHASE 426 536.5 PURCHASE 5350 536.5 PURCHASE 1266 536.5 PURCHASE 5300 536.5 PURCHASE 4543 536.5 PURCHASE 5219 536.5 SALE 6000 537 SALE 5849 537 SALE 151 537 SALE 2000 537 PURCHASE 4203 537 SALE 1588 537.5 SALE 2000 537.5 SALE 1428 537.5 SALE 1428 537.5 SALE 456 537.5 SALE 12450 537.5 PURCHASE 101 537.5 SALE 986 538 SALE 8151 538.5 SALE 8663 538.5 SALE 512 538.5 SALE 4866 538.5 PURCHASE 10 538.5 PURCHASE 2154 538.5 PURCHASE 1441 538.5 PURCHASE 2369 538.5 PURCHASE 93 538.5 PURCHASE 2602 538.5 PURCHASE 464 538.5 PURCHASE 8140 538.5 SALE 6812 539 SALE 11587 539 SALE 1108 539 SALE 4790 539 SALE 836 539 SALE 1472 539.5 SALE 6447 540 SALE 2667 540 PURCHASE 6772 540 PURCHASE 666 540 PURCHASE 2567 540 PURCHASE 1855 540 PURCHASE 1876 540 SALE 18518 540 SALE 1113 540.5 PURCHASE 522 540.5 PURCHASE 1192 540.5 PURCHASE 4337 540.5 PURCHASE 9 540.5 PURCHASE 742 540.5 PURCHASE 3722 540.5 SALE 6300 540.5 SALE 975 540.5 SALE 2500 540.5 SALE 1055 540.5 SALE 8646 540.5 SALE 37 540.5 SALE 1100 540.5 PURCHASE 2489 540.5 PURCHASE 21 540.5 PURCHASE 287 540.5 PURCHASE 423 540.5 SALE 800 541 PURCHASE 14659 541 PURCHASE 715 541 PURCHASE 2000 541 SALE 445 541 SALE 1602 541 PURCHASE 12085 541 PURCHASE 1132 541.5 SALE 2000 541.5 PURCHASE 200 541.5 PURCHASE 504 541.5 PURCHASE 1520 541.5 SALE 2235 541.5 PURCHASE 68 541.5 PURCHASE 2165 541.5 PURCHASE 12068 541.5 PURCHASE 2762 541.5 PURCHASE 6681 541.5 PURCHASE 2018 542 SALE 854 542 SALE 6241 542 SALE 771 542 SALE 6000 542 PURCHASE 2373 542 SALE 16680 542 SALE 16431 542 SALE 759 542.5 SALE 1550 543 PURCHASE 8819 545 PURCHASE 9374 545.5 PURCHASE 1662 546 SALE 5100 546.5 SALE 2904 546.5 SALE 1921 547 SALE 600 547 SALE 1000 547 SALE 1000 547 SALE 2500 547 SALE 1600 547 SALE 1637 547 SALE 3600 547 SALE 1100 547 SALE 5630 547 SALE 5630 547 SALE 6002 547 SALE 600 547 SALE 5000 547 SALE 632 547 SALE 5100 547 SALE 5100 547 SALE 2000 547 SALE 5100 547 SALE 3962 547 SALE 1377 547 SALE 6000 547 SALE 6000 547 SALE 300 547 SALE 976 547 SALE 1377 547 SALE 2000 547 SALE 5614 547 SALE 5614 547 SALE 5614 547 SALE 5614 547 SALE 5614 547 PURCHASE 1537 547 SALE 5605 547 SALE 2000 547 SALE 5605 547 SALE 5605 547 SALE 221 547 SALE 2580 547 SALE 400 547 SALE 1003 547 SALE 5431 547 PURCHASE 860 547.5 PURCHASE 587 547.5 SALE 122 547.5 PURCHASE 97 547.5 PURCHASE 379 547.5 PURCHASE 2071 547.5 PURCHASE 6200 547.5 PURCHASE 5000 547.5 SALE 1817 547.5 PURCHASE 4267 547.5 PURCHASE 6331 547.5 PURCHASE 1377 547.5 PURCHASE 6579 547.5 PURCHASE 5075 547.5 PURCHASE 579 547.5 PURCHASE 9000 547.5 PURCHASE 2857 547.5 PURCHASE 5300 547.5 PURCHASE 1000 547.5 PURCHASE 1000 547.5 PURCHASE 5600 547.5 PURCHASE 2287 547.5 PURCHASE 5554 547.5 SALE 1916 547.5 PURCHASE 7643 547.5 PURCHASE 6543 547.5 PURCHASE 7214 547.5 SALE 274 548 PURCHASE 699 548 SALE 5651 548 SALE 1500 548 SALE 1111 548 PURCHASE 6300 548 PURCHASE 6331 548 PURCHASE 5000 548 PURCHASE 1377 548 PURCHASE 5300 548 PURCHASE 3253 548 PURCHASE 5400 548 PURCHASE 300 548 PURCHASE 5400 548 PURCHASE 5400 548 PURCHASE 5462 548 PURCHASE 5430 548 PURCHASE 4964 548 PURCHASE 4444 548 SALE 1067 548.5 PURCHASE 1447 548.5 PURCHASE 2042 549 PURCHASE 4047 549 SALE 4968 549 SALE 2000 549 SALE 1100 549 SALE 18214 549 SALE 5448 549 PURCHASE 348 549.5 SALE 1589 550 SALE 2500 550 SALE 1883 550 SALE 3900 550 PURCHASE 678 550 PURCHASE 985 550 PURCHASE 234 550 PURCHASE 1794 550 PURCHASE 928 550 PURCHASE 5977 550 PURCHASE 171 550 PURCHASE 329 550 PURCHASE 5400 550 PURCHASE 1000 550 PURCHASE 123 550 PURCHASE 1591 550 PURCHASE 1000 550.5 PURCHASE 1916 550.5 PURCHASE 35 550.5 PURCHASE 3600 550.5 SALE 1494 551.5 TOTAL PURCHASES: 379,995 TOTAL SALES 409,271 (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 07 SEPTEMBER 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