19th Jul 2007 11:56
UBS AG (EPT)19 July 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 18 JULY 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 25,781 0.00% 5,361,410 0.31%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 25,781 0.00% 5,361,410 0.31% (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 38190 590.5 PURCHASE 745 591.5 PURCHASE 13738 591.5 SALE 2677 592 PURCHASE 12483 592 PURCHASE 3000 592 PURCHASE 2200 592 PURCHASE 711 592 SALE 4000 592 PURCHASE 667 592 SALE 3583 592.5 SALE 2126 592.5 PURCHASE 3583 592.5 PURCHASE 2126 592.5 PURCHASE 2628 592.5 PURCHASE 195 592.5 PURCHASE 967 592.5 PURCHASE 1073 592.5 SALE 1621 592.5 PURCHASE 1621 592.5 PURCHASE 1803 592.5 SALE 16877 592.5 SALE 13924 592.5 SALE 731 592.5 SALE 4680 592.5 SALE 2358 592.5 SALE 3762 593 SALE 900 593 SALE 2500 593 SALE 1887 593 SALE 1594 593 SALE 6703 593 SALE 1757 593 SALE 2242 593 SALE 1679 593 SALE 1815 593 SALE 1954 593 SALE 5589 593 SALE 1711 593 SALE 1813 593 SALE 264 593 SALE 25 593 PURCHASE 833 593 PURCHASE 4120 593 PURCHASE 21196 593.5 PURCHASE 800 593.5 PURCHASE 6792 593.5 SALE 1830 593.5 SALE 1879 593.5 PURCHASE 831 593.5 PURCHASE 10000 594 SALE 1895 594 SALE 1894 594 SALE 2299 594 SALE 2211 594 PURCHASE 1130 594.5 PURCHASE 736 594.5 PURCHASE 10417 594.5 SALE 2005 594.5 SALE 1957 595 PURCHASE 9498 595 PURCHASE 369 595 PURCHASE 991 595 PURCHASE 1171 595 PURCHASE 2495 595 SALE 2285 595 SALE 2173 595 SALE 2108 595 SALE 2607 595.5 PURCHASE 5000 595.5 SALE 12327 596 SALE 2000 596 SALE 16792 596 SALE 1933 596.5 PURCHASE 1500 596.5 PURCHASE 1933 596.5 PURCHASE 13331 596.5 SALE 2345 597 PURCHASE 250000 597.5 PURCHASE 10000 597.5 PURCHASE 1750 597.5 PURCHASE 765 598 PURCHASE 499235 598 PURCHASE 228250 598 PURCHASE 10000 598 (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 19 JULY 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