26th Sep 2007 11:58
UBS AG (EPT)26 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 25 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 2,230,533 0.13% 4,364,573 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,230,533 0.13% 4,364,573 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 2465 572.5 pence SALE 17452 573 SALE 3122 573 SALE 8834 573 SALE 14120 573 SALE 3294 573 PURCHASE 8719 573 PURCHASE 716 573 PURCHASE 3500 573 PURCHASE 3500 573 PURCHASE 756 573 PURCHASE 374 573 PURCHASE 805 573 PURCHASE 381 573 PURCHASE 900 573 SALE 17436 573.5 SALE 777 573.5 SALE 468 573.5 SALE 1533 573.5 PURCHASE 1835 573.5 PURCHASE 376 573.5 PURCHASE 491 573.5 SALE 373 573.5 SALE 11000 573.5 SALE 17436 573.5 SALE 2525 573.5 SALE 944 573.5 PURCHASE 17421 574 PURCHASE 17421 574 SALE 303 574 SALE 906 574 SALE 334 574 SALE 184 574 SALE 1359 574 PURCHASE 10071 574 SALE 1543 574 SALE 200 574 SALE 989 574 SALE 6362 574 SALE 1544 574 SALE 513 574 SALE 153 574 SALE 795 574 SALE 816 574 SALE 1796 574 SALE 158 574 SALE 13190 574 PURCHASE 1687 574.5 PURCHASE 2769 574.5 PURCHASE 18 574.5 PURCHASE 203 574.5 PURCHASE 3500 574.5 PURCHASE 1000 574.5 PURCHASE 9315 574.5 PURCHASE 1595 574.5 SALE 404 574.5 SALE 12468 574.5 SALE 4534 574.5 PURCHASE 1636 574.5 PURCHASE 100 574.5 PURCHASE 641 574.5 PURCHASE 643 574.5 PURCHASE 133 574.5 PURCHASE 2081 574.5 PURCHASE 1 574.5 PURCHASE 503 574.5 PURCHASE 11668 574.5 PURCHASE 1644 574.5 PURCHASE 4790 574.5 PURCHASE 1500 574.5 SALE 656 574.5 SALE 888 574.5 PURCHASE 7859 574.5 PURCHASE 17406 574.5 SALE 2053 574.5 SALE 2800 574.5 PURCHASE 3150 574.5 PURCHASE 878 574.5 PURCHASE 2900 574.5 PURCHASE 6432 574.5 PURCHASE 1006 574.5 PURCHASE 1171 574.5 PURCHASE 2506 575 PURCHASE 4300 575 SALE 13088 575 SALE 969 575 SALE 134 575 TOTAL PURCHASES 162,766 TOTAL SALES 168,453 (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 26 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