14th Aug 2007 11:50
UBS AG (EPT)14 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 13 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 122,066 0.01% 4,243,347 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 122,066 0.01% 4,243,347 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) PURCHASE 32 544 pence PURCHASE 1 544 PURCHASE 2202 544 PURCHASE 15000 544 PURCHASE 12082 544 PURCHASE 5611 544 PURCHASE 2000 544 PURCHASE 400 544 PURCHASE 819 544 PURCHASE 403 544 PURCHASE 400 544 PURCHASE 2006 544 SALE 1000 544 SALE 7897 544 PURCHASE 49 544.5 PURCHASE 102 544.5 PURCHASE 783 544.5 PURCHASE 872 544.5 PURCHASE 1023 544.5 PURCHASE 280 544.5 PURCHASE 2421 544.5 PURCHASE 3593 544.5 PURCHASE 3128 544.5 PURCHASE 4999 544.5 PURCHASE 2000 544.5 SALE 3819 544.5 SALE 3192 544.5 SALE 6010 544.5 SALE 4188 544.5 SALE 3700 544.5 SALE 809 544.5 SALE 5000 544.5 SALE 3981 544.5 SALE 44 544.5 SALE 701 544.5 SALE 7000 544.5 SALE 46 544.5 SALE 1000 544.5 SALE 1783 544.5 SALE 1938 544.5 SALE 1938 544.5 SALE 2700 544.5 SALE 4838 544.5 PURCHASE 293 545 PURCHASE 5226 545 PURCHASE 3000 545 PURCHASE 12449 545 PURCHASE 1519 545 PURCHASE 4519 545 PURCHASE 3000 545 PURCHASE 271 545 PURCHASE 1539 545 PURCHASE 1539 545 PURCHASE 2890 545 PURCHASE 147 545 PURCHASE 15458 545 PURCHASE 717 545 PURCHASE 985 545 PURCHASE 3000 545 PURCHASE 5412 545 PURCHASE 3369 545 PURCHASE 1399 545 PURCHASE 247 545 PURCHASE 3499 545 PURCHASE 2385 545 PURCHASE 1546 545 PURCHASE 32 545 PURCHASE 615 545 PURCHASE 4054 545 PURCHASE 5549 545 PURCHASE 8877 545 PURCHASE 3000 545 PURCHASE 34 545 PURCHASE 4039 545 PURCHASE 2398 545 PURCHASE 1000 545 PURCHASE 5036 545 PURCHASE 2742 545 PURCHASE 664 545 PURCHASE 22 545 PURCHASE 5144 545 PURCHASE 1143 545 PURCHASE 9000 545 PURCHASE 216 545 PURCHASE 77 545 PURCHASE 15000 545 PURCHASE 1647 545 PURCHASE 3596 545 PURCHASE 6806 545 PURCHASE 18348 545 PURCHASE 5934 545 SALE 2354 545 SALE 2142 545 SALE 271 545 SALE 2060 545 SALE 6570 545 SALE 4265 545 SALE 2378 545 SALE 3952 545 SALE 9073 545 SALE 258 545 SALE 868 545 SALE 1841 545 SALE 12500 545 SALE 5000 545 SALE 848 545 SALE 1984 545 SALE 3381 545 SALE 15000 545 SALE 3990 545 SALE 77 545 SALE 1000 545 SALE 410 545 SALE 1798 545 SALE 1000 545 SALE 3832 545 SALE 1863 545 PURCHASE 1755 545.5 PURCHASE 124 545.5 PURCHASE 2568 545.5 PURCHASE 2064 545.5 PURCHASE 1523 545.5 PURCHASE 137 545.5 PURCHASE 1745 545.5 PURCHASE 3276 545.5 PURCHASE 816 545.5 PURCHASE 299 545.5 PURCHASE 5090 545.5 PURCHASE 3784 545.5 PURCHASE 14547 545.5 PURCHASE 842 545.5 PURCHASE 1894 545.5 PURCHASE 3654 545.5 PURCHASE 2151 545.5 SALE 1816 545.5 SALE 623 545.5 SALE 5730 545.5 SALE 4216 545.5 SALE 516 545.5 SALE 293 545.5 SALE 293 545.5 SALE 1479 545.5 SALE 826 545.5 SALE 1429 545.5 SALE 3892 545.5 SALE 13010 545.5 SALE 236 545.5 SALE 1857 545.5 SALE 7670 545.5 SALE 9144 545.5 SALE 2700 545.5 SALE 8537 545.5 SALE 1428 545.5 SALE 4714 545.5 PURCHASE 363 546 PURCHASE 1540 546 PURCHASE 1177 546 PURCHASE 1540 546 PURCHASE 2920 546 PURCHASE 2473 546 PURCHASE 15460 546 PURCHASE 4000 546 PURCHASE 34 546 PURCHASE 10570 546 PURCHASE 1147 546 PURCHASE 5280 546 PURCHASE 15460 546 PURCHASE 1148 546 PURCHASE 1143 546 PURCHASE 5046 546 PURCHASE 15535 546 PURCHASE 1737 546 PURCHASE 3784 546 PURCHASE 1639 546 PURCHASE 500 546 PURCHASE 4041 546 PURCHASE 1240 546 PURCHASE 3000 546 PURCHASE 182 546 PURCHASE 858 546 PURCHASE 3966 546 PURCHASE 3334 546 PURCHASE 3661 546 PURCHASE 3780 546 PURCHASE 25 546 PURCHASE 977 546 SALE 1228 546 SALE 1135 546 SALE 325 546 PURCHASE 1646 546.5 PURCHASE 414 546.5 PURCHASE 3000 546.5 PURCHASE 449 546.5 PURCHASE 1648 546.5 PURCHASE 1734 546.5 PURCHASE 2605 546.5 PURCHASE 9605 546.5 PURCHASE 6088 546.5 PURCHASE 3000 546.5 PURCHASE 3000 546.5 PURCHASE 12298 546.5 PURCHASE 1392 546.5 PURCHASE 1843 546.5 PURCHASE 357 546.5 SALE 1444 546.5 SALE 4539 546.5 SALE 3476 546.5 SALE 1065 546.5 SALE 2100 546.5 SALE 10862 546.5 SALE 1932 546.5 SALE 3404 546.5 SALE 8583 546.5 SALE 10285 546.5 SALE 1843 546.5 PURCHASE 1285 547 PURCHASE 465 547 PURCHASE 2276 547 PURCHASE 1894 547 PURCHASE 2769 547 PURCHASE 2281 547 PURCHASE 899 547 PURCHASE 4976 547 SALE 3129 547 SALE 3592 547 SALE 4115 547 SALE 3715 547 SALE 3558 547 PURCHASE 1290 547.5 PURCHASE 1193 547.5 PURCHASE 1542 547.5 PURCHASE 1542 547.5 SALE 4500 547.5 SALE 34 547.5 SALE 13158 547.5 SALE 9849 547.5 SALE 1376 547.5 PURCHASE 2018 548 PURCHASE 2500 548 PURCHASE 2000 548 PURCHASE 4146 549.5 PURCHASE 7087 549.5 PURCHASE 3000 549.5 PURCHASE 120 549.5 PURCHASE 1006 549.5 PURCHASE 328 549.5 SALE 280 549.5 SALE 644 549.5 PURCHASE 15 550 PURCHASE 3000 550 SALE 255 550 SALE 7387 550 SALE 560 550.5 SALE 5300 550.5 SALE 5860 550.5 SALE 15635 550.5 SALE 2515 551 SALE 2718 551 SALE 9374 551 PURCHASE 9125 551.5 SALE 5822 553 TOTAL SALE 376,305 TOTAL PURCHASE 509,253 (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 14 AUGUST 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