30th Aug 2007 11:49
UBS AG (EPT)30 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 29 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 62,024 0.00% 4,263,568 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 62,024 0.00% 4,263,568 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) SALE 1847 521.5 pence SALE 1847 521.5 SALE 1847 522 SALE 353 522 SALE 336 522 PURCHASE 5457 522 SALE 1847 522.5 PURCHASE 897 522.5 SALE 3070 523 SALE 3340 523 SALE 2459 523.5 PURCHASE 545 523.5 PURCHASE 3251 523.5 PURCHASE 844 524 PURCHASE 2000 524 SALE 2299 525 SALE 2500 525.5 PURCHASE 400 525.5 PURCHASE 3093 525.5 PURCHASE 29 525.5 PURCHASE 444 525.5 SALE 8700 525.5 SALE 904 525.5 SALE 1593 525.5 SALE 4081 526 SALE 1336 526.5 SALE 3199 526.5 PURCHASE 1943 527.5 PURCHASE 3322 527.5 PURCHASE 83 527.5 PURCHASE 3744 527.5 PURCHASE 2302 527.5 PURCHASE 391 527.5 PURCHASE 2661 527.5 PURCHASE 2982 527.5 PURCHASE 306 527.5 PURCHASE 343 527.5 PURCHASE 6500 527.5 SALE 3488 527.5 SALE 2132 527.5 PURCHASE 2213 528 PURCHASE 3302 528 PURCHASE 5803 528 PURCHASE 1336 528 PURCHASE 233 528 PURCHASE 2650 528 PURCHASE 1004 528 PURCHASE 2004 528 PURCHASE 2000 528 PURCHASE 845 528 PURCHASE 4601 528.5 PURCHASE 1300 528.5 PURCHASE 1300 528.5 PURCHASE 500 528.5 PURCHASE 6902 528.5 PURCHASE 202 528.5 PURCHASE 5488 528.5 PURCHASE 190 528.5 PURCHASE 540 528.5 PURCHASE 4698 528.5 PURCHASE 4908 529 PURCHASE 28 529 PURCHASE 1220 529 PURCHASE 1192 529 PURCHASE 4248 529 SALE 2043 529 SALE 3292 529 PURCHASE 1744 529 PURCHASE 1556 529 PURCHASE 2917 529 SALE 847 529.5 SALE 1620 530 SALE 3571 530 SALE 2087 530 SALE 8855 530 SALE 2186 530 PURCHASE 2579 530 PURCHASE 445 530 SALE 730 530.5 PURCHASE 2343 531 PURCHASE 546 531 SALE 681 531 PURCHASE 2552 531 PURCHASE 30 531 PURCHASE 4650 531 PURCHASE 2001 531 PURCHASE 598 531.5 PURCHASE 4582 531.5 PURCHASE 4978 531.5 SALE 1243 532 SALE 3339 532 SALE 7901 532 SALE 2763 532.5 PURCHASE 1909 532.5 PURCHASE 83 532.5 PURCHASE 1102 532.5 PURCHASE 5000 532.5 PURCHASE 279 532.5 PURCHASE 1886 533 PURCHASE 5000 533 SALE 2000 533 SALE 498 533 SALE 4489 533 PURCHASE 515 533 PURCHASE 796 533 PURCHASE 8000 533.5 PURCHASE 141 533.5 SALE 497 533.5 SALE 364 533.5 PURCHASE 452 533.5 PURCHASE 760 533.5 PURCHASE 244 533.5 SALE 525 533.5 SALE 853 533.5 SALE 3738 533.5 PURCHASE 5664 533.5 PURCHASE 4491 533.5 PURCHASE 5000 533.5 PURCHASE 5658 533.5 SALE 302 533.5 SALE 576 533.5 SALE 208 534 SALE 3731 534 SALE 5087 534 SALE 489 534 SALE 611 534 SALE 381 534 SALE 609 534 SALE 1115 534 SALE 445 534 SALE 323 534 SALE 1206 534 SALE 1500 534 SALE 150 534 SALE 1500 534 SALE 157 534 SALE 371 534 SALE 1500 534 PURCHASE 938 534.5 SALE 4938 534.5 SALE 4000 534.5 SALE 4000 534.5 SALE 4000 534.5 SALE 4059 534.5 SALE 286 534.5 SALE 3362 534.5 SALE 683 534.5 SALE 1234 534.5 SALE 3455 534.5 SALE 2940 534.5 SALE 183 534.5 PURCHASE 1335 534.5 PURCHASE 35 534.5 SALE 476 534.5 SALE 93 534.5 SALE 3032 534.5 SALE 124 534.5 SALE 382 534.5 SALE 5172 534.5 SALE 4075 535 SALE 846 535 SALE 2532 535 SALE 1252 535 SALE 2800 535 SALE 3502 535 SALE 18691 535 SALE 3417 535 SALE 5435 535 SALE 1216 535 SALE 8623 535 SALE 2509 535 SALE 6325 535 SALE 74 535 SALE 4144 535 SALE 480 535 SALE 825 535 SALE 6489 535 SALE 155 535 SALE 4495 535 SALE 603 535 SALE 1406 535 SALE 221 535 SALE 4131 535 SALE 1565 535 PURCHASE 4623 535 PURCHASE 1481 535.5 SALE 8500 535.5 SALE 2761 535.5 SALE 1836 535.5 SALE 2966 535.5 PURCHASE 1084 535.5 PURCHASE 875 535.5 PURCHASE 18674 535.5 PURCHASE 3431 535.5 PURCHASE 409 535.5 PURCHASE 7266 535.5 SALE 6858 535.5 SALE 5037 535.5 PURCHASE 1188 536 PURCHASE 393 536 PURCHASE 7560 536 PURCHASE 9889 536 PURCHASE 722 536 PURCHASE 484 536 SALE 1000 536 SALE 1000 536 PURCHASE 15581 536 PURCHASE 1228 536 PURCHASE 3507 536 PURCHASE 4719 536.5 PURCHASE 2582 536.5 PURCHASE 3800 536.5 PURCHASE 164 537 PURCHASE 1287 537 PURCHASE 4599 537.5 PURCHASE 300 537.5 SALE 3546 537.5 SALE 168 537.5 SALE 2800 537.5 SALE 4303 537.5 SALE 4303 537.5 SALE 5000 537.5 SALE 2538 537.5 SALE 1667 537.5 SALE 4080 537.5 PURCHASE 6400 537.5 PURCHASE 5000 537.5 PURCHASE 638 537.5 PURCHASE 1859 538 PURCHASE 1174 538 PURCHASE 4600 538 PURCHASE 563 539 PURCHASE 4600 539 SALE 4843 539 SALE 4901 539 SALE 3617 539 SALE 952 539 SALE 179 539 SALE 5097 539 SALE 1002 539 SALE 368 539 SALE 4931 539 SALE 4590 539 SALE 3355 539 SALE 903 539 SALE 2452 539 PURCHASE 3154 539.5 PURCHASE 200 539.5 PURCHASE 427 539.5 SALE 2993 539.5 SALE 9289 539.5 SALE 627 539.5 SALE 1087 539.5 SALE 399 539.5 SALE 2100 539.5 SALE 2096 539.5 SALE 3921 539.5 SALE 283 539.5 SALE 3532 539.5 SALE 255 539.5 SALE 2583 539.5 SALE 694 539.5 PURCHASE 1108 539.5 PURCHASE 234 539.5 PURCHASE 780 539.5 PURCHASE 711 539.5 PURCHASE 211 539.5 PURCHASE 3155 540 PURCHASE 3155 540 SALE 6025 540 PURCHASE 3000 540 PURCHASE 3000 540 PURCHASE 3000 540 PURCHASE 4000 540 PURCHASE 3130 540 PURCHASE 9437 540 SALE 11187 540 SALE 1859 540 SALE 2748 540 SALE 2100 540 SALE 2483 540 SALE 18518 540 SALE 331 540 SALE 15828 540 SALE 1317 540 PURCHASE 1180 540 PURCHASE 2000 540 PURCHASE 2411 540 SALE 3254 540 SALE 4830 540 SALE 7297 540 SALE 7457 540 SALE 222 540 PURCHASE 3522 540.5 PURCHASE 24516 540.5 PURCHASE 759 540.5 PURCHASE 5000 540.5 PURCHASE 4534 540.5 PURCHASE 2046 540.5 PURCHASE 650 540.5 PURCHASE 2150 540.5 PURCHASE 1504 540.5 PURCHASE 157 540.5 PURCHASE 700 540.5 PURCHASE 8734 540.5 PURCHASE 227 540.5 PURCHASE 2557 540.5 PURCHASE 1011 540.5 PURCHASE 507 540.5 PURCHASE 332 540.5 PURCHASE 9589 540.5 PURCHASE 482 540.5 PURCHASE 1192 540.5 PURCHASE 2000 540.5 PURCHASE 3000 540.5 PURCHASE 10000 540.5 PURCHASE 134 540.5 PURCHASE 765 540.5 PURCHASE 1802 540.5 PURCHASE 780 540.5 PURCHASE 5519 540.5 PURCHASE 1222 540.5 PURCHASE 1180 540.5 PURCHASE 1945 540.5 PURCHASE 355 540.5 SALE 2750 540.5 SALE 355 540.5 SALE 5000 540.5 SALE 4000 540.5 SALE 2100 540.5 SALE 4296 540.5 PURCHASE 31 540.5 PURCHASE 5560 540.5 PURCHASE 1327 541 SALE 1028 541 SALE 1000 541 SALE 1652 541 SALE 1327 541 SALE 1000 541 SALE 1501 541 PURCHASE 813 541 PURCHASE 1283 541 PURCHASE 3800 541 SALE 3297 541 PURCHASE 10791 541 PURCHASE 58 541 PURCHASE 5809 541 PURCHASE 2249 541 PURCHASE 1935 541 PURCHASE 4215 541 PURCHASE 1780 541 SALE 1236 541 PURCHASE 2960 541 PURCHASE 429 541 PURCHASE 2562 541 SALE 6987 541 SALE 3668 541 SALE 2100 541 SALE 8246 541 SALE 1223 541 SALE 17244 541 SALE 5529 541.5 SALE 1000 541.5 SALE 1000 541.5 SALE 4434 541.5 SALE 3400 541.5 SALE 3907 541.5 PURCHASE 4600 541.5 PURCHASE 4600 541.5 PURCHASE 5400 541.5 SALE 1194 541.5 SALE 2972 541.5 SALE 5000 541.5 PURCHASE 1022 541.5 PURCHASE 526 541.5 PURCHASE 1283 541.5 PURCHASE 6527 541.5 SALE 2776 541.5 SALE 1367 541.5 PURCHASE 3001 541.5 PURCHASE 2733 541.5 PURCHASE 1453 541.5 PURCHASE 3092 541.5 PURCHASE 2560 541.5 PURCHASE 5327 541.5 PURCHASE 5516 541.5 PURCHASE 1972 541.5 PURCHASE 4600 542 PURCHASE 2306 542 PURCHASE 914 542 SALE 484 542 SALE 633 542 SALE 8000 542 PURCHASE 825 542 PURCHASE 4600 542 SALE 5605 542 PURCHASE 2000 542 PURCHASE 674 542 SALE 10153 542 SALE 8297 542 SALE 5357 542 SALE 3165 542 PURCHASE 306 542.5 SALE 1533 542.5 SALE 2146 542.5 SALE 10000 542.5 SALE 4000 542.5 PURCHASE 1167 542.5 PURCHASE 18433 542.5 PURCHASE 909 543 TOTAL PURCHASES 576,845 TOTAL SALES 622,621 (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 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