31st Aug 2007 11:57
UBS AG (EPT)31 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 30 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 19,947 0.00% 4,259,952 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 19,947 0.00% 4,259,952 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 4523 542 pence PURCHASE 600 543 SALE 18200 543 SALE 233 543 SALE 216 543 SALE 216 543 SALE 449 543 PURCHASE 6475 543.5 SALE 4000 543.5 SALE 1571 543.5 PURCHASE 4075 544 PURCHASE 373 544 PURCHASE 1800 544 PURCHASE 1016 544 PURCHASE 1121 544 PURCHASE 7344 544 PURCHASE 11038 544 PURCHASE 3077 544 PURCHASE 4800 544 PURCHASE 2730 544 PURCHASE 4200 544.5 PURCHASE 600 544.5 PURCHASE 879 544.5 PURCHASE 1057 544.5 PURCHASE 2000 545 PURCHASE 2864 545 PURCHASE 864 545 PURCHASE 1288 545 PURCHASE 7643 545 PURCHASE 1027 545 PURCHASE 925 545 PURCHASE 857 545 PURCHASE 7000 545 SALE 439 545 SALE 271 545 SALE 24 545 SALE 432 545 SALE 430 545 SALE 439 545 SALE 520 545 SALE 463 545 SALE 146 545 SALE 1563 545 SALE 11254 545 SALE 485 545 SALE 1855 545 SALE 567 545 SALE 1561 545 SALE 842 545 SALE 1083 545 SALE 6826 545 SALE 18348 545 PURCHASE 12273 545.5 PURCHASE 6500 545.5 PURCHASE 219 545.5 PURCHASE 514 545.5 PURCHASE 986 545.5 PURCHASE 2033 545.5 PURCHASE 1110 545.5 PURCHASE 321 545.5 PURCHASE 799 545.5 PURCHASE 3000 545.5 PURCHASE 2513 545.5 SALE 678 545.5 SALE 5221 545.5 SALE 4677 545.5 SALE 520 545.5 SALE 1542 545.5 SALE 144 545.5 SALE 2764 546 SALE 2647 546 SALE 265 546 SALE 3 546 SALE 8538 546 PURCHASE 18298 546.5 PURCHASE 5597 546.5 PURCHASE 397 546.5 PURCHASE 47 546.5 PURCHASE 5000 546.5 PURCHASE 3885 546.5 SALE 15751 547 SALE 3170 547 SALE 8771 547 SALE 8771 547 SALE 3783 547 SALE 674 547 SALE 3578 547 SALE 125 547 PURCHASE 7770 547.5 PURCHASE 840 547.5 PURCHASE 922 547.5 PURCHASE 1418 547.5 SALE 1644 547.5 SALE 1274 547.5 SALE 1565 547.5 SALE 121 547.5 PURCHASE 7500 548 PURCHASE 7500 548 PURCHASE 4557 548 PURCHASE 3600 548 PURCHASE 708 548.5 PURCHASE 782 548.5 PURCHASE 2303 548.5 SALE 225 548.5 SALE 5296 548.5 SALE 2878 548.5 SALE 563 548.5 SALE 370 548.5 SALE 638 548.5 SALE 1508 548.5 SALE 712 548.5 SALE 1558 548.5 SALE 1000 548.5 SALE 2882 548.5 PURCHASE 1885 549 PURCHASE 1885 549 SALE 1285 549 SALE 5000 549 SALE 273 549 SALE 653 549 SALE 1159 549 SALE 10000 549 SALE 3205 549 SALE 1593 549 SALE 6161 549 SALE 1648 549 SALE 3112 549.5 SALE 3112 549.5 SALE 1379 549.5 SALE 3187 549.5 SALE 5907 549.5 SALE 798 550 SALE 3094 550.5 SALE 2000 550.5 SALE 629 550.5 SALE 3947 550.5 SALE 7 550.5 SALE 455 550.5 SALE 3000 550.5 PURCHASE 7648 551 PURCHASE 1336 551 PURCHASE 2028 551 PURCHASE 2368 551 PURCHASE 442 551 SALE 767 551 SALE 4000 551 SALE 4679 551 SALE 4000 551 SALE 4248 551 SALE 3965 551 PURCHASE 4500 551.5 PURCHASE 5000 551.5 PURCHASE 76 551.5 SALE 9228 551.5 SALE 1838 551.5 SALE 1992 551.5 SALE 1625 551.5 SALE 8991 551.5 PURCHASE 782 552 PURCHASE 1691 552 PURCHASE 8639 552 PURCHASE 245 552 PURCHASE 2217 552 PURCHASE 1470 552 PURCHASE 80 552 PURCHASE 4790 552 PURCHASE 5000 552 PURCHASE 75 552 PURCHASE 4790 552 SALE 2170 552 SALE 760 552.5 SALE 1533 552.5 PURCHASE 2273 553 SALE 1560 553 TOTAL PURCHASES 240,788 TOTAL SALES 279,249 (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 31 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