29th Aug 2007 12:04
UBS AG (EPT)29 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 28 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 85,634 0.00% 4,241,402 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 85,634 0.00% 4,241,402 0.24% (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 14250 529 pence PURCHASE 472 529.5 SALE 3152 530.5 SALE 4253 530.5 SALE 1684 530.5 SALE 761 530.5 SALE 9000 530.5 SALE 41 530.5 SALE 500 530.5 PURCHASE 427 530.5 PURCHASE 8060 530.5 PURCHASE 2503 530.5 PURCHASE 1575 530.5 PURCHASE 181 530.5 PURCHASE 966 530.5 PURCHASE 1111 530.5 PURCHASE 2844 530.5 PURCHASE 5846 531 PURCHASE 89 531 PURCHASE 5757 531 PURCHASE 966 531 PURCHASE 15176 531 PURCHASE 2292 531 PURCHASE 7297 531 PURCHASE 7289 531 PURCHASE 12 531.5 PURCHASE 1456 531.5 PURCHASE 1117 531.5 PURCHASE 4852 532 PURCHASE 7600 532 SALE 3700 533.5 SALE 1864 534 SALE 4564 534 SALE 12298 534 PURCHASE 18709 534.5 SALE 1881 534.5 SALE 400 534.5 SALE 901 534.5 SALE 2677 534.5 SALE 1291 534.5 SALE 12626 535 SALE 1000 535 SALE 13067 535.5 SALE 508 535.5 PURCHASE 2108 535.5 PURCHASE 4234 536 PURCHASE 279 536 PURCHASE 4234 536 PURCHASE 18656 536 PURCHASE 10678 536 PURCHASE 1513 536 PURCHASE 4556 536 PURCHASE 7600 536 PURCHASE 796 536 PURCHASE 2819 536.5 PURCHASE 330 536.5 PURCHASE 2893 536.5 PURCHASE 341 536.5 PURCHASE 788 536.5 PURCHASE 4009 536.5 PURCHASE 261 536.5 PURCHASE 1952 536.5 PURCHASE 723 536.5 PURCHASE 606 536.5 PURCHASE 303 536.5 PURCHASE 606 536.5 PURCHASE 303 536.5 PURCHASE 803 536.5 SALE 851 536.5 SALE 7000 536.5 SALE 5300 536.5 PURCHASE 946 536.5 PURCHASE 1013 536.5 PURCHASE 1091 536.5 PURCHASE 1178 536.5 PURCHASE 1778 536.5 PURCHASE 2437 536.5 SALE 1103 537 SALE 3695 537 SALE 3305 537 PURCHASE 300 537 SALE 1219 537 SALE 354 537.5 SALE 1024 537.5 SALE 1183 537.5 SALE 74 537.5 PURCHASE 2500 537.5 PURCHASE 1000 537.5 PURCHASE 5398 537.5 SALE 1915 537.5 PURCHASE 441 537.5 PURCHASE 783 537.5 PURCHASE 25 537.5 SALE 48 537.5 SALE 855 537.5 PURCHASE 1691 537.5 PURCHASE 747 538 PURCHASE 2379 538 SALE 1812 538 SALE 1093 538 PURCHASE 2000 538 PURCHASE 6519 538 PURCHASE 200 538 SALE 8000 538 SALE 942 538 SALE 1000 538 SALE 1098 538 PURCHASE 683 538 PURCHASE 1564 538 PURCHASE 471 538 PURCHASE 2512 538 PURCHASE 2620 538 PURCHASE 1226 538 SALE 465 538 SALE 989 538 SALE 229 538 PURCHASE 6000 538 PURCHASE 1811 538 PURCHASE 1300 538.5 PURCHASE 200 538.5 SALE 1478 538.5 SALE 6400 538.5 PURCHASE 700 538.5 PURCHASE 35 538.5 PURCHASE 2330 538.5 SALE 171 538.5 SALE 1 538.5 SALE 2500 539 SALE 1023 539 SALE 506 539 PURCHASE 169 539 PURCHASE 2000 539 PURCHASE 585 539 SALE 752 539 SALE 925 539 PURCHASE 319 539 SALE 3620 539 SALE 1000 539 SALE 538 539 SALE 2811 539 SALE 809 539 SALE 1794 539 PURCHASE 3891 539 SALE 1013 539 SALE 605 539 SALE 627 539 SALE 667 539 SALE 10 539 SALE 739 539 SALE 4601 539 SALE 1050 539 SALE 1973 539 SALE 564 539 SALE 35 539.5 SALE 873 539.5 SALE 853 539.5 SALE 1000 539.5 SALE 1058 539.5 SALE 3300 539.5 SALE 2 539.5 SALE 778 539.5 SALE 1835 539.5 SALE 1107 539.5 SALE 1017 539.5 SALE 124 539.5 SALE 6576 539.5 SALE 8000 539.5 SALE 3404 539.5 SALE 6400 539.5 SALE 1131 539.5 SALE 6100 539.5 SALE 1064 539.5 SALE 818 539.5 SALE 1323 539.5 SALE 280 540 SALE 1044 540 PURCHASE 3413 540 PURCHASE 687 540 PURCHASE 2411 540 PURCHASE 356 540 PURCHASE 7870 540 PURCHASE 1334 540 PURCHASE 1574 540 SALE 6893 540.5 SALE 1387 540.5 TOTAL PURCHASES 260,725 TOTAL SALES 212,301 (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 29 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