10th Sep 2007 11:44
UBS AG (EPT)10 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 07 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 50,906 0.00% 3,316 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 50,906 0.00% 3,316 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 17500 541.5 pence PURCHASE 1433 541.5 PURCHASE 712 541.5 PURCHASE 967 541.5 PURCHASE 967 541.5 PURCHASE 5934 541.5 PURCHASE 972 543 PURCHASE 90 543 PURCHASE 907 543 PURCHASE 2660 543 PURCHASE 802 543.5 PURCHASE 90 543.5 PURCHASE 1600 543.5 PURCHASE 900 543.5 PURCHASE 2500 543.5 PURCHASE 130 543.5 PURCHASE 3600 543.5 PURCHASE 2700 543.5 SALE 4000 543.5 SALE 5000 543.5 SALE 1500 543.5 SALE 8862 543.5 SALE 10990 543.5 SALE 900 543.5 SALE 13976 544 SALE 1000 544 PURCHASE 7000 544 PURCHASE 9000 544 SALE 2418 544 PURCHASE 10714 544 PURCHASE 2000 544 PURCHASE 1101 544 SALE 3581 544 PURCHASE 4790 544 PURCHASE 4524 544 SALE 3304 544 SALE 16570 544 PURCHASE 291 544 SALE 3738 544.5 SALE 5000 544.5 SALE 5 544.5 SALE 138 544.5 SALE 403 544.5 SALE 2468 544.5 PURCHASE 200 544.5 PURCHASE 1195 544.5 SALE 3900 544.5 SALE 1502 544.5 PURCHASE 6116 544.5 PURCHASE 674 544.5 PURCHASE 295 544.5 PURCHASE 2359 545 SALE 2697 545 SALE 14000 545 SALE 2794 545 SALE 4154 545 PURCHASE 108 545 PURCHASE 1316 545 PURCHASE 5885 545 PURCHASE 698 545 PURCHASE 996 545 PURCHASE 497 545 PURCHASE 900 545 PURCHASE 1832 545 PURCHASE 137 545 PURCHASE 1493 545 PURCHASE 55 545 PURCHASE 266 545 PURCHASE 1125 545 PURCHASE 1134 545 PURCHASE 1134 545 PURCHASE 1134 545 PURCHASE 300 545 PURCHASE 603 545.5 SALE 5046 545.5 SALE 1448 545.5 SALE 2157 545.5 SALE 200 545.5 SALE 2617 545.5 SALE 2501 545.5 SALE 200 545.5 SALE 1000 545.5 SALE 2544 545.5 SALE 2395 545.5 SALE 5000 545.5 SALE 4200 545.5 PURCHASE 3700 545.5 PURCHASE 1354 545.5 PURCHASE 788 545.5 PURCHASE 1134 545.5 PURCHASE 1134 545.5 PURCHASE 1948 545.5 PURCHASE 907 545.5 SALE 6152 545.5 SALE 5171 545.5 SALE 4887 545.5 PURCHASE 4790 545.5 PURCHASE 1400 545.5 PURCHASE 2000 545.5 PURCHASE 200 546 PURCHASE 162 546 PURCHASE 10100 546 PURCHASE 2291 546 PURCHASE 3511 546 SALE 5500 546 SALE 5000 546 SALE 56 546 SALE 3574 546 SALE 4764 546 SALE 4924 546 PURCHASE 481 546 PURCHASE 1000 546 PURCHASE 5005 546 PURCHASE 691 546 PURCHASE 90 546 PURCHASE 5000 546 PURCHASE 937 546 PURCHASE 200 546 PURCHASE 9368 546 PURCHASE 703 546 SALE 1100 546 SALE 467 546 SALE 1033 546 PURCHASE 2748 546.5 PURCHASE 876 546.5 PURCHASE 90 546.5 PURCHASE 800 546.5 SALE 984 546.5 SALE 2531 546.5 PURCHASE 9837 546.5 PURCHASE 2911 546.5 SALE 4810 546.5 SALE 760 546.5 PURCHASE 185 546.5 PURCHASE 1968 546.5 PURCHASE 100 546.5 PURCHASE 388 546.5 PURCHASE 400 546.5 PURCHASE 908 546.5 PURCHASE 90 546.5 SALE 1561 546.5 SALE 11345 546.5 SALE 3000 546.5 SALE 3100 546.5 PURCHASE 904 547 PURCHASE 1216 547 SALE 2000 547 SALE 1814 547 SALE 2000 547 SALE 1000 547 PURCHASE 89 547 PURCHASE 564 547 PURCHASE 100 547 PURCHASE 989 547 PURCHASE 18281 547 SALE 638 547 SALE 485 547 SALE 1178 547 SALE 415 547 SALE 643 547 PURCHASE 1542 547 PURCHASE 58 547 PURCHASE 3140 547 PURCHASE 2000 547 PURCHASE 400 547 PURCHASE 700 547 SALE 763 547 SALE 1500 547 SALE 3132 547 SALE 766 547 SALE 4126 547 SALE 5019 547 SALE 5500 547 SALE 5226 547 SALE 2447 547 SALE 4422 547 SALE 5102 547 SALE 8757 547 SALE 3326 547 SALE 4055 547 SALE 387 547 SALE 2191 547 PURCHASE 21700 547 SALE 1907 547.5 SALE 969 547.5 SALE 4000 547.5 SALE 2630 547.5 PURCHASE 289 547.5 PURCHASE 957 547.5 SALE 1472 547.5 SALE 700 547.5 SALE 178 547.5 SALE 610 547.5 PURCHASE 7063 547.5 PURCHASE 8623 547.5 PURCHASE 1292 547.5 PURCHASE 7163 547.5 SALE 6816 547.5 SALE 765 547.5 SALE 4653 547.5 SALE 2075 548 SALE 727 548 SALE 613 548 SALE 300 548 SALE 673 548 SALE 300 548 SALE 597 548 SALE 10228 548 SALE 436 548 SALE 493 548 SALE 588 548 PURCHASE 400 548 SALE 400 548 SALE 511 548 SALE 886 548 PURCHASE 12116 548 PURCHASE 836 548 PURCHASE 108 548 PURCHASE 1422 548 PURCHASE 790 548 PURCHASE 900 548 PURCHASE 2945 548 PURCHASE 146 548 SALE 3840 548.5 SALE 4000 548.5 PURCHASE 2000 548.5 PURCHASE 1000 548.5 PURCHASE 905 548.5 PURCHASE 2112 548.5 PURCHASE 3547 548.5 PURCHASE 1600 548.5 PURCHASE 600 548.5 PURCHASE 835 548.5 PURCHASE 2508 548.5 PURCHASE 7707 548.5 PURCHASE 1400 548.5 PURCHASE 2929 548.5 PURCHASE 1000 548.5 SALE 3040 549 SALE 900 549 PURCHASE 922 549 PURCHASE 731 549 PURCHASE 1718 549 SALE 4772 549 SALE 858 549 SALE 5000 549 SALE 2485 549 SALE 3300 549 SALE 2200 549 SALE 5142 549 SALE 927 549 SALE 658 549.5 SALE 300 549.5 SALE 4000 549.5 SALE 900 549.5 SALE 9539 550 SALE 3674 550 SALE 2581 550 SALE 6622 550 SALE 2780 550 SALE 900 550 SALE 700 550 SALE 2564 550 SALE 975 550 SALE 1385 550 SALE 1704 550 SALE 3737 550 SALE 2499 550 PURCHASE 269 550.5 SALE 5000 550.5 SALE 11593 550.5 SALE 100 550.5 SALE 976 550.5 SALE 100 550.5 SALE 3220 550.5 PURCHASE 1393 550.5 PURCHASE 1500 550.5 SALE 9000 550.5 SALE 420 551 PURCHASE 2500 551 PURCHASE 4000 551 PURCHASE 18148 551 PURCHASE 5000 551 PURCHASE 2000 551 PURCHASE 1410 551 PURCHASE 1992 551 PURCHASE 4312 551 PURCHASE 1570 551 PURCHASE 5000 551 SALE 2854 551 PURCHASE 1929 551 PURCHASE 302 551 PURCHASE 1764 551 PURCHASE 2084 551 PURCHASE 2382 551 PURCHASE 500 551 PURCHASE 375 551 PURCHASE 1376 551 PURCHASE 100 551 PURCHASE 602 551 PURCHASE 68 551 PURCHASE 300 551 PURCHASE 100 551 PURCHASE 269 551 PURCHASE 2239 551.5 PURCHASE 637 551.5 PURCHASE 1600 551.5 SALE 876 551.5 PURCHASE 1000 551.5 SALE 1091 551.5 SALE 3081 551.5 PURCHASE 300 551.5 PURCHASE 600 551.5 PURCHASE 4500 551.5 PURCHASE 100 551.5 SALE 5577 551.5 SALE 4885 552 PURCHASE 2889 552 PURCHASE 935 552 PURCHASE 2000 552 SALE 956 552.5 SALE 1148 553 SALE 4500 556 TOTAL PURCHASES 400,823 TOTAL SALES 460,705 (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 10 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