3rd Sep 2007 11:20
UBS AG (EPT)03 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 31 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 15,516 0.00% 4,250,698 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 15,516 0.00% 4,250,698 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 5000 550 pence SALE 445 550 SALE 1000 550 SALE 1082 550 SALE 668 550 SALE 3600 550 SALE 4790 550 SALE 8142 550.5 PURCHASE 415 551 PURCHASE 3833 551 PURCHASE 2037 551 PURCHASE 1800 551 SALE 800 551 SALE 2000 551 SALE 2167 551 SALE 4631 551 PURCHASE 1380 551.5 PURCHASE 91 551.5 PURCHASE 378 551.5 PURCHASE 1700 551.5 PURCHASE 3061 551.5 PURCHASE 4790 551.5 PURCHASE 1034 551.5 PURCHASE 3546 551.5 PURCHASE 1340 551.5 SALE 103 551.5 SALE 5414 551.5 SALE 101 551.5 SALE 1963 551.5 SALE 6437 551.5 SALE 20 551.5 SALE 200 551.5 SALE 445 551.5 SALE 1104 551.5 SALE 365 551.5 SALE 100 551.5 SALE 365 551.5 SALE 1049 551.5 SALE 1269 551.5 SALE 1286 551.5 SALE 1286 551.5 SALE 2991 551.5 SALE 1464 551.5 PURCHASE 3600 552 PURCHASE 1043 552 PURCHASE 7809 552 PURCHASE 2000 552 PURCHASE 3600 552 PURCHASE 4316 552 PURCHASE 12173 552 PURCHASE 1564 552 SALE 1000 552 SALE 445 552 SALE 1000 552 SALE 1000 552 SALE 445 552 SALE 4600 552 SALE 2906 552 SALE 807 552 SALE 1000 552 SALE 1051 552 PURCHASE 941 552.5 PURCHASE 3706 552.5 PURCHASE 826 552.5 PURCHASE 1347 552.5 PURCHASE 1112 552.5 PURCHASE 1441 552.5 SALE 3940 552.5 SALE 796 552.5 SALE 73 552.5 SALE 483 552.5 SALE 2396 552.5 SALE 3600 552.5 SALE 36 552.5 SALE 6776 552.5 SALE 1112 552.5 SALE 587 552.5 SALE 15683 552.5 SALE 1829 552.5 SALE 312 552.5 SALE 7346 552.5 SALE 334 552.5 PURCHASE 7378 553 PURCHASE 13829 553 PURCHASE 2332 553 PURCHASE 621 553 PURCHASE 1300 553 PURCHASE 5556 553 PURCHASE 784 553 PURCHASE 3472 553 PURCHASE 1236 553 PURCHASE 6014 553 PURCHASE 3453 553 PURCHASE 10000 553 PURCHASE 694 553 PURCHASE 8630 553 PURCHASE 1751 553 PURCHASE 432 553 PURCHASE 7869 553 PURCHASE 389 553 PURCHASE 10000 553 PURCHASE 6961 553 PURCHASE 450 553 PURCHASE 3900 553 PURCHASE 3795 553 PURCHASE 2872 553 PURCHASE 1029 553 SALE 703 553 SALE 503 553 SALE 3200 553 SALE 1910 553 SALE 1787 553 SALE 142 553 SALE 2000 553 SALE 793 553 SALE 569 553 SALE 1590 553 SALE 2531 553 SALE 12 553 SALE 870 553 SALE 4000 553 SALE 1301 553 SALE 933 553 SALE 4000 553 SALE 223 553 PURCHASE 5072 553.5 PURCHASE 2100 553.5 PURCHASE 3039 553.5 PURCHASE 5619 553.5 PURCHASE 190 553.5 PURCHASE 2058 553.5 PURCHASE 3417 553.5 PURCHASE 270 553.5 PURCHASE 400 553.5 PURCHASE 12000 553.5 PURCHASE 6371 553.5 SALE 2050 553.5 SALE 1256 553.5 SALE 500 553.5 SALE 1322 553.5 SALE 445 553.5 SALE 600 553.5 SALE 2039 553.5 SALE 1292 553.5 SALE 208 553.5 SALE 1100 553.5 SALE 52 553.5 SALE 2082 554 SALE 108 554 SALE 497 554 SALE 573 554 SALE 520 554 SALE 445 554 SALE 6281 554 SALE 574 554 SALE 1384 554 SALE 24 554 SALE 445 554 SALE 900 554 SALE 873 554 SALE 6555 554 PURCHASE 7899 554.5 PURCHASE 1288 554.5 PURCHASE 25 554.5 SALE 9258 554.5 SALE 177 554.5 SALE 109 554.5 SALE 200 554.5 SALE 3937 554.5 SALE 71 554.5 SALE 1477 554.5 SALE 445 554.5 SALE 500 554.5 SALE 4210 554.5 SALE 70 554.5 SALE 134 554.5 SALE 902 554.5 SALE 1451 554.5 PURCHASE 4981 555 PURCHASE 5000 555 PURCHASE 5640 555 PURCHASE 10000 555 PURCHASE 6150 555 PURCHASE 179 555 PURCHASE 5339 555 PURCHASE 3340 555 SALE 391 555 SALE 445 555 SALE 530 555 SALE 93 555 SALE 891 555 SALE 3109 555 SALE 77 555 SALE 445 555 SALE 3107 555 SALE 1000 555.5 SALE 386 555.5 SALE 1696 556 SALE 3659 556 SALE 3373 556 SALE 627 556 SALE 989 556 SALE 6000 556 SALE 3024 556 SALE 41 556 SALE 436 556.5 SALE 30 556.5 SALE 52 556.5 SALE 445 556.5 SALE 1488 556.5 SALE 4000 556.5 SALE 890 556.5 SALE 1675 556.5 SALE 653 556.5 SALE 1421 556.5 SALE 1144 556.5 SALE 20 556.5 SALE 1418 556.5 SALE 1080 557 SALE 5000 557 SALE 785 557 SALE 1707 557 SALE 922 557 SALE 2371 557 SALE 844 557.5 SALE 445 557.5 SALE 800 557.5 SALE 3428 557.5 SALE 459 557.5 SALE 380 557.5 SALE 4000 557.5 PURCHASE 2704 558 PURCHASE 7376 558 SALE 3511 558 TOTAL PURCHASES 276,087 TOTAL SALES 271,264 (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 3 SEPTEMBER 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