18th Sep 2007 11:18
UBS AG (EPT)18 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 17 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 13,649 0.00% 56,266 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 13,649 0.00% 56,266 0.00% (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 6300 535.5 pence SALE 1700 536.5 PURCHASE 377 536.5 PURCHASE 1400 536.5 PURCHASE 1437 536.5 PURCHASE 563 536.5 PURCHASE 3100 537 PURCHASE 262 537 PURCHASE 5690 537.5 PURCHASE 3976 537.5 PURCHASE 170 537.5 PURCHASE 1900 537.5 PURCHASE 2000 537.5 PURCHASE 1673 537.5 PURCHASE 1493 537.5 PURCHASE 1520 537.5 PURCHASE 2226 537.5 PURCHASE 266 537.5 SALE 703 538 SALE 1617 538 SALE 292 538 SALE 648 538 SALE 1185 538 SALE 596 538 SALE 215 538 SALE 2459 538 PURCHASE 2000 538 PURCHASE 1000 538 PURCHASE 1000 538 PURCHASE 2091 538 PURCHASE 1900 538 SALE 593 538 SALE 3357 538 SALE 3357 538 SALE 5965 538 PURCHASE 5000 538 PURCHASE 799 538 SALE 660 538.5 PURCHASE 6196 538.5 PURCHASE 1772 538.5 PURCHASE 2200 538.5 SALE 5088 538.5 PURCHASE 5000 538.5 SALE 2973 538.5 SALE 435 538.5 PURCHASE 1000 539 PURCHASE 210 539 PURCHASE 2600 539 PURCHASE 4000 539 PURCHASE 1000 539 PURCHASE 282 539 PURCHASE 263 539 SALE 2509 539 SALE 248 539 SALE 3217 539 SALE 1574 539 SALE 678 539 SALE 1900 539 SALE 1000 539 PURCHASE 900 539 SALE 10254 539 SALE 3000 539 SALE 117 539 SALE 1002 539 SALE 2000 539 SALE 717 539 SALE 2464 539 SALE 1717 539 PURCHASE 5000 539 PURCHASE 100 539 PURCHASE 248 539 PURCHASE 5000 539 PURCHASE 1000 539 PURCHASE 5000 539 PURCHASE 5000 539 PURCHASE 546 539 PURCHASE 7829 539 PURCHASE 216 539 PURCHASE 1000 539.5 PURCHASE 1000 539.5 SALE 30 539.5 SALE 2188 539.5 PURCHASE 2700 539.5 SALE 10000 539.5 SALE 1535 539.5 SALE 1900 539.5 SALE 1500 539.5 SALE 1701 539.5 SALE 10914 539.5 SALE 3241 539.5 SALE 1755 539.5 SALE 12825 539.5 SALE 900 539.5 PURCHASE 1100 539.5 PURCHASE 1600 539.5 PURCHASE 4500 539.5 SALE 620 539.5 SALE 620 539.5 SALE 1226 539.5 PURCHASE 5000 539.5 SALE 2622 539.5 PURCHASE 3555 539.5 SALE 2190 539.5 SALE 2600 539.5 SALE 1523 539.5 SALE 238 539.5 SALE 4756 539.5 SALE 3357 539.5 PURCHASE 3649 539.5 SALE 11543 539.5 SALE 5000 539.5 SALE 1469 540 PURCHASE 4835 540 PURCHASE 2600 540 SALE 115 540 SALE 1455 540 PURCHASE 6680 540 PURCHASE 248 540 PURCHASE 3800 540 PURCHASE 3700 540 PURCHASE 1168 540 SALE 1594 540 SALE 149 540 PURCHASE 178 540 SALE 243 540 SALE 200 540 SALE 262 540 PURCHASE 4000 540 SALE 536 540 SALE 1437 540 SALE 4800 540 PURCHASE 1000 540 PURCHASE 1000 540 PURCHASE 33 540 SALE 9083 540 SALE 128 540 PURCHASE 3253 540 SALE 5563 540 SALE 1968 540 SALE 7843 540 SALE 2893 540 SALE 5185 540 SALE 1968 540 SALE 1000 540 SALE 605 540 SALE 1000 540 PURCHASE 6541 540 PURCHASE 615 540 PURCHASE 4580 540.5 SALE 1095 540.5 SALE 1082 540.5 SALE 5000 540.5 PURCHASE 986 540.5 PURCHASE 4104 540.5 SALE 1226 540.5 PURCHASE 1586 540.5 PURCHASE 859 540.5 SALE 1076 540.5 SALE 2834 540.5 PURCHASE 2438 540.5 PURCHASE 1000 540.5 PURCHASE 1000 540.5 SALE 550 540.5 SALE 500 540.5 SALE 289 540.5 PURCHASE 1024 540.5 PURCHASE 5064 540.5 PURCHASE 1900 540.5 PURCHASE 2795 540.5 PURCHASE 4408 540.5 PURCHASE 600 540.5 SALE 3884 540.5 PURCHASE 1318 540.5 PURCHASE 5000 540.5 PURCHASE 2300 540.5 PURCHASE 400 540.5 PURCHASE 1151 540.5 PURCHASE 560 540.5 PURCHASE 3300 540.5 SALE 1179 540.5 PURCHASE 4152 540.5 PURCHASE 986 540.5 PURCHASE 5000 540.5 PURCHASE 5000 540.5 PURCHASE 1590 541 SALE 1590 541 SALE 1469 541 SALE 742 541 SALE 2277 541 SALE 215 541 SALE 1616 541 SALE 1846 541 SALE 5416 541 SALE 1184 541 SALE 538 541 SALE 2641 541 SALE 2492 541 SALE 2000 541 SALE 3408 541 SALE 1076 541 SALE 1615 541 PURCHASE 436 541 SALE 1900 541 SALE 151 541 SALE 278 541 SALE 2636 541 SALE 1350 541 SALE 349 541 SALE 3096 541 SALE 8000 541 SALE 8000 541 SALE 1665 541 SALE 1968 541 SALE 4790 541 SALE 2000 541 SALE 200 541 SALE 1968 541 SALE 7087 541 SALE 7979 541 SALE 1968 541 SALE 1968 541 PURCHASE 5000 541 SALE 6566 541 SALE 1968 541 PURCHASE 1000 541 PURCHASE 1400 541 PURCHASE 1000 541 PURCHASE 1000 541 PURCHASE 500 541 PURCHASE 4266 541 PURCHASE 4318 541 PURCHASE 2000 541 PURCHASE 3700 541 PURCHASE 2708 541 PURCHASE 560 541 PURCHASE 4249 541 PURCHASE 560 541 PURCHASE 4226 541 PURCHASE 4155 541 PURCHASE 1230 541 PURCHASE 5000 541 PURCHASE 1000 541.5 SALE 940 541.5 SALE 2188 541.5 SALE 505 541.5 PURCHASE 10000 541.5 PURCHASE 2400 541.5 PURCHASE 3206 541.5 PURCHASE 3393 541.5 PURCHASE 5000 541.5 SALE 3436 541.5 SALE 1990 541.5 PURCHASE 4790 541.5 PURCHASE 159 541.5 PURCHASE 1900 541.5 PURCHASE 2900 541.5 SALE 5002 541.5 SALE 1968 541.5 PURCHASE 64 541.5 PURCHASE 2302 541.5 PURCHASE 2900 541.5 SALE 1968 541.5 SALE 8497 541.5 PURCHASE 4168 541.5 PURCHASE 15 541.5 SALE 18484 541.5 SALE 1467 541.5 PURCHASE 3010 541.5 SALE 942 542 PURCHASE 4000 542 SALE 500 542 PURCHASE 473 542 PURCHASE 2000 542 SALE 362 542 SALE 2339 542 SALE 12000 542 SALE 1968 542 SALE 1392 542 PURCHASE 3674 542 PURCHASE 1400 542 SALE 1968 542 SALE 2865 542 SALE 1968 542 PURCHASE 5000 542 SALE 4200 542 SALE 3804 542 SALE 5363 542 SALE 3386 542.5 SALE 1842 542.5 SALE 2000 542.5 PURCHASE 1000 542.5 PURCHASE 915 542.5 PURCHASE 1400 542.5 PURCHASE 353 542.5 PURCHASE 2120 542.5 PURCHASE 1754 542.5 PURCHASE 4794 542.5 PURCHASE 2228 542.5 SALE 460 542.5 SALE 1968 542.5 PURCHASE 18433 542.5 SALE 8765 542.5 SALE 2200 543 PURCHASE 1300 543 PURCHASE 900 543 PURCHASE 2385 543 PURCHASE 1816 543 SALE 2055 543.5 PURCHASE 4047 543.5 PURCHASE 767 543.5 SALE 4598 543.5 SALE 300 543.5 SALE 5705 543.5 SALE 1285 543.5 SALE 2179 543.5 SALE 2410 543.5 SALE 296 543.5 PURCHASE 4352 543.5 PURCHASE 256 543.5 PURCHASE 1634 543.5 SALE 7031 544 SALE 2049 544 SALE 1864 544 PURCHASE 4426 544 PURCHASE 5000 544 PURCHASE 1600 544 PURCHASE 6000 544 PURCHASE 5000 544 SALE 5000 544 SALE 2462 544 SALE 2538 544 PURCHASE 5000 544 PURCHASE 5000 544 PURCHASE 39 544 PURCHASE 1200 544 PURCHASE 2775 544 PURCHASE 1285 544 PURCHASE 543 544 PURCHASE 4171 544 PURCHASE 6300 544 PURCHASE 2633 544 PURCHASE 662 544 PURCHASE 259 544 PURCHASE 4193 544 PURCHASE 250 544 PURCHASE 4129 544 PURCHASE 1824 544 PURCHASE 2000 544.5 PURCHASE 260 544.5 PURCHASE 2182 544.5 PURCHASE 4133 544.5 PURCHASE 3900 544.5 SALE 1990 544.5 PURCHASE 918 544.5 PURCHASE 3223 544.5 PURCHASE 420 544.5 PURCHASE 246 544.5 SALE 193 544.5 SALE 636 544.5 SALE 3015 544.5 PURCHASE 900 544.5 PURCHASE 263 544.5 PURCHASE 1319 544.5 PURCHASE 689 544.5 PURCHASE 421 544.5 PURCHASE 704 544.5 PURCHASE 4338 544.5 PURCHASE 76 544.5 PURCHASE 1000 544.5 SALE 151 544.5 SALE 1898 544.5 SALE 400 544.5 SALE 1000 544.5 SALE 10000 544.5 SALE 883 544.5 SALE 530 544.5 SALE 215 544.5 SALE 1000 545 SALE 600 545 SALE 2284 545 SALE 1911 545 SALE 1891 545 SALE 3794 545 SALE 4000 545 SALE 12000 545 SALE 900 545 SALE 1539 545 SALE 3461 545 SALE 5118 545 PURCHASE 1898 545 PURCHASE 998 545 SALE 1497 545 SALE 1000 545 PURCHASE 1000 545 SALE 391 545 SALE 1 545 SALE 1648 545 SALE 4514 545 SALE 1522 545 SALE 2877 545 SALE 473 545 SALE 891 545 PURCHASE 246 545 PURCHASE 792 545 PURCHASE 770 545 SALE 1423 545 PURCHASE 1090 545 PURCHASE 267 545 SALE 1435 545 SALE 1200 545 SALE 292 545 SALE 3822 545 SALE 3822 545 SALE 1410 545 SALE 3146 545 SALE 611 545.5 SALE 611 545.5 SALE 1827 545.5 PURCHASE 8087 545.5 PURCHASE 2000 545.5 PURCHASE 1400 545.5 PURCHASE 688 545.5 SALE 3000 545.5 SALE 385 545.5 PURCHASE 439 545.5 PURCHASE 1202 545.5 PURCHASE 3700 545.5 SALE 301 545.5 SALE 425 546 SALE 2577 546 SALE 2142 546 PURCHASE 3175 546 PURCHASE 685 546 SALE 2478 546 SALE 12142 546 SALE 1928 546 SALE 2000 546 PURCHASE 642 546 PURCHASE 79 546 PURCHASE 1063 546 PURCHASE 5848 546 PURCHASE 614 546 PURCHASE 8824 546 PURCHASE 3307 546 PURCHASE 1816 546 PURCHASE 3100 546.5 PURCHASE 1000 546.5 PURCHASE 3700 546.5 PURCHASE 1881 546.5 PURCHASE 520 546.5 PURCHASE 265 546.5 PURCHASE 3700 546.5 SALE 3700 546.5 SALE 840 547.5 SALE 2244 547.5 SALE 1811 547.5 PURCHASE 800 548 PURCHASE 765 548 PURCHASE 653 548.5 TOTAL PURCHASES 548,172 TOTAL SALES 589,551 (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 18 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