30th Jul 2007 12:05
UBS AG (EPT)30 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 27 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 5,493 0.00% 4,655,612 0.27%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 5,493 0.00% 4,655,612 0.27% (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 5701 565.5 Pence SALE 6100 565.5 SALE 2000 565.5 SALE 8495 565.5 SALE 8438 565.5 SALE 2000 565.5 SALE 332 565.5 PURCHASE 14675 567 SALE 2000 567 SALE 223 567 SALE 511 567 SALE 1000 567 PURCHASE 3174 567.5 PURCHASE 17621 567.5 PURCHASE 4210 567.5 PURCHASE 10000 567.5 PURCHASE 4567 567.5 SALE 4759 567.5 SALE 147 567.5 SALE 709 567.5 SALE 1480 567.5 SALE 1340 567.5 SALE 9132 567.5 SALE 865 567.5 SALE 2052 567.5 SALE 1518 567.5 SALE 2000 567.5 SALE 2916 567.5 SALE 2201 567.5 SALE 1781 567.5 SALE 2500 567.5 SALE 16704 567.5 SALE 58 567.5 SALE 1394 567.5 SALE 3244 567.5 SALE 38 567.5 PURCHASE 795 568 PURCHASE 4354 568 PURCHASE 1487 568 PURCHASE 8476 568 PURCHASE 15454 568 PURCHASE 11511 568 PURCHASE 9000 568 PURCHASE 8119 568 PURCHASE 12000 568 PURCHASE 100 568 PURCHASE 3654 568 PURCHASE 1996 568 PURCHASE 565 568 PURCHASE 300 568 PURCHASE 1783 568 SALE 2266 568 SALE 2500 568 SALE 1772 568 SALE 4517 568 SALE 1462 568 SALE 17605 568 SALE 3250 568 SALE 2739 568 SALE 5000 568 SALE 4424 568 SALE 96 568 SALE 5346 568 SALE 60 568 SALE 950 568 SALE 2553 568 SALE 5000 568 SALE 5019 568 SALE 10000 568 SALE 1126 568 SALE 698 568 SALE 8510 568 SALE 1835 568 PURCHASE 1580 568.5 PURCHASE 117 568.5 PURCHASE 2000 568.5 PURCHASE 12735 568.5 PURCHASE 4392 568.5 SALE 727 568.5 SALE 13673 568.5 SALE 3500 568.5 SALE 4696 568.5 SALE 4000 568.5 SALE 856 568.5 SALE 681 568.5 SALE 36 568.5 PURCHASE 290 569 PURCHASE 676 569 PURCHASE 5235 569 PURCHASE 683 569 PURCHASE 986 569 PURCHASE 803 569 PURCHASE 3259 569 PURCHASE 4709 569 PURCHASE 18 569 PURCHASE 4790 569 SALE 4709 569 SALE 986 569 SALE 1450 569 SALE 1557 569 PURCHASE 3858 569.5 PURCHASE 4071 569.5 PURCHASE 4400 569.5 PURCHASE 4400 569.5 PURCHASE 949 569.5 PURCHASE 11 569.5 PURCHASE 3500 569.5 SALE 1627 569.5 SALE 9765 569.5 SALE 12485 569.5 SALE 5074 569.5 SALE 2504 569.5 SALE 1782 569.5 SALE 1484 569.5 SALE 2980 569.5 SALE 29 569.5 SALE 10 569.5 SALE 1850 569.5 SALE 6654 569.5 PURCHASE 135295 569.594102 SALE 135295 569.594102 PURCHASE 438579 569.804336 SALE 438579 569.804336 PURCHASE 4300 570 PURCHASE 1245 570 PURCHASE 3055 570 PURCHASE 1700 570 PURCHASE 3209 570 PURCHASE 7881 570 PURCHASE 52 570 PURCHASE 4328 570 PURCHASE 6773 570 PURCHASE 1710 570 PURCHASE 17149 570 PURCHASE 394 570 PURCHASE 7363 570 SALE 254 570 SALE 2800 570 SALE 300 570 SALE 1000 570 SALE 1000 570 SALE 1000 570 SALE 394 570 SALE 1878 570 SALE 80 570 SALE 2094 570 SALE 1007 570 SALE 17543 570 SALE 6874 570 SALE 1062 570 SALE 2203 570 SALE 2491 570 PURCHASE 438778 570.000538 SALE 438778 570.000538 PURCHASE 900 570.5 PURCHASE 11020 570.5 PURCHASE 3020 570.5 PURCHASE 1560 570.5 PURCHASE 360 570.5 PURCHASE 1871 570.5 PURCHASE 7146 570.5 PURCHASE 200 570.5 PURCHASE 727 570.5 PURCHASE 100 570.5 PURCHASE 13358 570.5 PURCHASE 1200 570.5 PURCHASE 1916 570.5 PURCHASE 1916 570.5 PURCHASE 525 570.5 PURCHASE 1097 570.5 PURCHASE 764 570.5 PURCHASE 1077 570.5 PURCHASE 2456 570.5 PURCHASE 4 570.5 PURCHASE 6546 570.5 PURCHASE 1067 570.5 PURCHASE 5498 570.5 SALE 1680 570.5 SALE 1200 570.5 SALE 3500 570.5 SALE 6335 570.5 SALE 45 570.5 SALE 2115 570.5 SALE 840 570.5 SALE 4300 570.5 SALE 2000 570.5 SALE 1800 570.5 SALE 548 570.5 SALE 553 570.5 SALE 3000 570.5 SALE 2939 570.5 SALE 427 570.5 SALE 3000 570.5 SALE 4844 570.5 SALE 427 570.5 SALE 2023 570.5 SALE 7370 570.5 SALE 1407 570.5 SALE 135 570.5 SALE 1515 570.5 SALE 287 570.5 SALE 142 570.5 SALE 497 570.5 SALE 5000 570.5 SALE 3972 570.5 SALE 466 570.5 SALE 1799 570.5 SALE 2916 570.5 SALE 434 570.5 PURCHASE 100475 570.921622 SALE 100475 570.921622 PURCHASE 749 571 PURCHASE 306 571 PURCHASE 11155 571 PURCHASE 2526 571 PURCHASE 7221 571 PURCHASE 1319 571 PURCHASE 1500 571 PURCHASE 10817 571 PURCHASE 3671 571 PURCHASE 200 571 PURCHASE 4018 571 PURCHASE 6676 571 PURCHASE 4128 571 PURCHASE 100 571 PURCHASE 1500 571 PURCHASE 4353 571 PURCHASE 434 571 PURCHASE 1166 571 PURCHASE 1174 571 PURCHASE 2506 571 PURCHASE 293 571 PURCHASE 300 571 PURCHASE 811 571 PURCHASE 200 571 PURCHASE 1032 571 PURCHASE 12857 571 PURCHASE 749 571 PURCHASE 7177 571 PURCHASE 1860 571 SALE 2585 571 SALE 201 571 SALE 1764 571 SALE 4300 571 SALE 233 571 SALE 3733 571 SALE 2500 571 SALE 1000 571 SALE 271 571 SALE 2498 571 SALE 2000 571 SALE 2028 571 SALE 1890 571 SALE 2554 571 SALE 11810 571 SALE 3138 571 SALE 337 571 SALE 336 571 SALE 386 571 SALE 2174 571 SALE 120 571 SALE 9500 571 SALE 182 571 SALE 537 571 SALE 5000 571 SALE 407 571 SALE 863 571 SALE 5186 571 PURCHASE 869 571.5 PURCHASE 8700 571.5 PURCHASE 400 571.5 PURCHASE 1861 571.5 PURCHASE 1085 571.5 PURCHASE 5604 571.5 PURCHASE 1256 571.5 PURCHASE 1600 571.5 SALE 1830 571.5 SALE 4053 571.5 SALE 4300 571.5 SALE 1900 571.5 SALE 17497 571.5 SALE 2796 571.5 SALE 2500 571.5 SALE 2500 571.5 SALE 3000 571.5 SALE 1000 571.5 SALE 4300 571.5 SALE 3000 571.5 SALE 1068 571.5 SALE 9435 571.5 SALE 4264 571.5 SALE 426 571.5 SALE 3800 571.5 SALE 35 571.5 SALE 1800 571.5 SALE 90 571.5 SALE 1507 571.5 SALE 166 571.5 SALE 1778 571.5 SALE 166 571.5 SALE 1074 571.5 SALE 380 571.5 SALE 631 571.5 SALE 480 571.5 SALE 1915 571.5 SALE 2729 571.5 PURCHASE 650000 571.86 PURCHASE 4598 572 PURCHASE 1500 572 PURCHASE 3658 572 PURCHASE 1500 572 PURCHASE 1299 572 PURCHASE 312 572 PURCHASE 3500 572 SALE 489 572 SALE 1887 572 SALE 4443 572 SALE 166 572 SALE 1209 572 SALE 3686 572 SALE 3078 572 SALE 3676 572 SALE 1057 572 PURCHASE 80 572.5 PURCHASE 1000 572.5 PURCHASE 3455 572.5 PURCHASE 2400 572.5 SALE 3000 572.5 SALE 3000 572.5 SALE 1849 572.5 SALE 2451 572.5 SALE 848 572.5 SALE 4300 572.5 SALE 2131 572.5 SALE 2066 572.5 SALE 4046 572.5 SALE 3364 572.5 SALE 4300 572.5 SALE 4300 572.5 PURCHASE 10000 573 PURCHASE 3599 573 PURCHASE 7842 573 SALE 1526 573 SALE 3000 573 PURCHASE 6500 573.5 PURCHASE 2074 573.5 PURCHASE 10944 573.5 PURCHASE 210 573.5 PURCHASE 968 573.5 PURCHASE 10589 573.5 PURCHASE 5247 573.5 SALE 73 573.5 SALE 3000 573.5 PURCHASE 1000 574 PURCHASE 584 574 PURCHASE 8721 574.5 PURCHASE 1279 574.5 PURCHASE 6730 574.5 PURCHASE 1000 575 (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 30 JULY 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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