6th Aug 2007 11:50
UBS AG (EPT)06 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 03 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 26,231 0.00% 4,449,120 0.26%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 26,231 0.00% 4,449,120 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) PURCHASE 7753 569 pence PURCHASE 2668 569 SALE 12400 569 SALE 2000 569 PURCHASE 1615 569.5 PURCHASE 274 569.5 SALE 17559 569.5 SALE 603 569.5 SALE 465 569.5 SALE 2356 569.5 SALE 2724 569.5 SALE 4461 569.5 SALE 1699 569.5 SALE 746 569.5 SALE 15508 569.5 PURCHASE 750 569.5 SALE 2539 569.5 SALE 177 569.5 SALE 15342 569.5 SALE 11028 569.5 SALE 17559 569.5 SALE 17559 569.5 SALE 1217 569.5 SALE 1894 569.5 SALE 12995 570 SALE 3371 570 SALE 2180 570 SALE 3371 570 SALE 1191 570 SALE 626 570 SALE 11049 570 SALE 11049 570 SALE 2364 570 PURCHASE 3830 570 PURCHASE 5539 570 PURCHASE 13697 570 PURCHASE 3990 570 PURCHASE 846 570 PURCHASE 17543 570 PURCHASE 2802 570 PURCHASE 845 570 PURCHASE 4925 570 SALE 17543 570 SALE 3192 570 SALE 1338 570 PURCHASE 4005 570 PURCHASE 2500 570 PURCHASE 1600 570 PURCHASE 4790 570 PURCHASE 1070 570 PURCHASE 3634 570 PURCHASE 4790 570 PURCHASE 2500 570 SALE 275 570 SALE 2700 570 PURCHASE 17543 570 PURCHASE 7700 570 PURCHASE 6716 570 PURCHASE 6133 570 PURCHASE 2500 570 PURCHASE 387 570 PURCHASE 823 570 PURCHASE 1679 570 PURCHASE 15864 570 PURCHASE 2000 570 PURCHASE 10000 570 PURCHASE 2500 570 PURCHASE 3043 570 SALE 1110 570.5 SALE 1075 570.5 SALE 2624 570.5 SALE 1116 570.5 SALE 859 570.5 SALE 9 570.5 SALE 1067 570.5 SALE 6808 570.5 SALE 2900 570.5 SALE 921 570.5 PURCHASE 879 570.5 PURCHASE 62 570.5 PURCHASE 42 570.5 PURCHASE 7268 570.5 PURCHASE 62 570.5 PURCHASE 42 570.5 PURCHASE 54 570.5 PURCHASE 12712 570.5 PURCHASE 17528 570.5 PURCHASE 4226 570.5 PURCHASE 513 571 PURCHASE 878 571 SALE 5400 571 SALE 512 571 SALE 166 571 SALE 297 571 SALE 11908 571 SALE 2555 571 SALE 60 571 SALE 538 571 SALE 2905 571 PURCHASE 2846 571 PURCHASE 812 571 PURCHASE 1123 571 PURCHASE 598 571 PURCHASE 17513 571 PURCHASE 16887 571 PURCHASE 626 571 PURCHASE 2983 571.5 SALE 155 571.5 SALE 1367 571.5 SALE 13194 571.5 SALE 1000 572 TOTAL SALE 259,626 TOTAL PURCHASE 256,508 (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 06 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