13th Aug 2007 11:49
UBS AG (EPT)13 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 10 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 5,025 0.00% 4,259,254 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 5,025 0.00% 4,259,254 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 500 543 pence SALE 500 543 SALE 500 543 SALE 500 543 SALE 300 543 PURCHASE 1200 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 500 543 SALE 1200 543 SALE 602 543 SALE 1498 543 SALE 14 543 SALE 6686 543 PURCHASE 6686 543 PURCHASE 4900 543 PURCHASE 11443 543 SALE 2462 543.5 SALE 4238 543.5 SALE 700 543.5 PURCHASE 700 543.5 PURCHASE 1000 543.5 SALE 1000 543.5 PURCHASE 500 543.5 SALE 500 543.5 PURCHASE 1169 543.5 PURCHASE 2787 543.5 PURCHASE 851 543.5 SALE 646 543.5 SALE 5943 543.5 SALE 4 543.5 SALE 2255 543.5 PURCHASE 4678 543.5 PURCHASE 122 543.5 PURCHASE 1501 544 PURCHASE 310 544 PURCHASE 2090 544 SALE 2090 544 PURCHASE 6500 544 PURCHASE 1915 544 PURCHASE 4886 544 PURCHASE 39 544 PURCHASE 8000 544 SALE 63 544.5 SALE 4385 544.5 PURCHASE 100 544.5 PURCHASE 4500 544.5 PURCHASE 11119 544.5 SALE 3012 544.5 SALE 2294 544.5 PURCHASE 652 544.5 PURCHASE 73 544.5 PURCHASE 100 544.5 PURCHASE 1495 544.5 SALE 1495 544.5 SALE 4005 544.5 PURCHASE 5526 545 PURCHASE 7357 545 SALE 350 545 SALE 645 545 SALE 906 545 SALE 2653 545 PURCHASE 2400 545 PURCHASE 2824 545 PURCHASE 304 545 PURCHASE 10466 545 PURCHASE 8534 545 PURCHASE 1819 545 SALE 1100 545 PURCHASE 1000 545 PURCHASE 5680 545 SALE 8000 545.5 SALE 8000 545.5 SALE 201 545.5 SALE 4279 545.5 SALE 2270 545.5 SALE 1857 545.5 PURCHASE 5000 545.5 PURCHASE 6700 545.5 SALE 226 545.5 SALE 763 545.5 SALE 4348 545.5 SALE 3751 545.5 PURCHASE 8000 545.5 PURCHASE 600 545.5 PURCHASE 1000 545.5 PURCHASE 1000 545.5 PURCHASE 1000 545.5 PURCHASE 1500 545.5 PURCHASE 648 545.5 PURCHASE 7330 545.5 PURCHASE 5148 545.5 PURCHASE 577 545.5 PURCHASE 577 545.5 PURCHASE 15 545.5 PURCHASE 3558 545.5 PURCHASE 742 545.5 PURCHASE 8842 545.5 PURCHASE 819 545.5 PURCHASE 178 545.5 SALE 2462 546 PURCHASE 541 546 PURCHASE 454 546 SALE 1037 546 PURCHASE 1863 546 PURCHASE 3500 546 PURCHASE 400 546 PURCHASE 100 546 PURCHASE 1157 546 PURCHASE 648 546 PURCHASE 279 546 PURCHASE 421 546 PURCHASE 20 546 SALE 1975 546 SALE 1000 546 SALE 4588 546 SALE 1072 546 SALE 226 546 PURCHASE 2900 546 SALE 1000 546 SALE 1000 546 SALE 5500 546 SALE 1200 546 PURCHASE 5500 546 PURCHASE 1200 546 PURCHASE 5096 546 PURCHASE 1981 546 PURCHASE 13019 546 PURCHASE 763 546 PURCHASE 200 546 PURCHASE 2341 546 PURCHASE 9434 546.5 PURCHASE 1772 546.5 PURCHASE 66 546.5 PURCHASE 13230 546.5 PURCHASE 10900 546.5 SALE 2496 546.5 SALE 1356 546.5 SALE 6700 546.5 SALE 220 546.5 SALE 282 546.5 PURCHASE 964 546.5 PURCHASE 1000 546.5 SALE 858 546.5 SALE 1610 546.5 SALE 1180 546.5 SALE 266 546.5 SALE 2320 546.5 SALE 680 546.5 PURCHASE 2377 546.5 PURCHASE 325 546.5 PURCHASE 743 546.5 PURCHASE 2262 546.5 PURCHASE 2838 546.5 SALE 2929 547 SALE 31 547 SALE 969 547 SALE 1917 547 PURCHASE 7913 547 PURCHASE 7913 547 PURCHASE 1975 547 SALE 287 547 SALE 850 547 SALE 2087 547 SALE 300 547 SALE 1000 547 SALE 687 547 SALE 5000 547 SALE 1728 547 PURCHASE 847 547 PURCHASE 3990 547 SALE 458 547 SALE 1129 547 SALE 300 547 PURCHASE 100 547 PURCHASE 2911 547 SALE 3990 547 PURCHASE 200 547 SALE 1525 547 PURCHASE 1706 547.5 PURCHASE 10000 547.5 SALE 1000 547.5 PURCHASE 1505 547.5 PURCHASE 95 547.5 SALE 1505 547.5 SALE 826 547.5 SALE 4800 547.5 SALE 8862 547.5 SALE 3120 547.5 SALE 651 547.5 PURCHASE 5000 547.5 PURCHASE 2000 547.5 PURCHASE 502 547.5 SALE 8959 547.5 SALE 226 547.5 SALE 1000 547.5 SALE 3460 547.5 SALE 278 547.5 SALE 285 547.5 SALE 1765 547.5 PURCHASE 611 547.5 SALE 1000 547.5 SALE 1000 547.5 SALE 1000 547.5 SALE 1000 547.5 SALE 1000 547.5 SALE 1000 547.5 SALE 181 547.5 SALE 1000 547.5 SALE 1000 547.5 PURCHASE 2000 547.5 SALE 28 547.5 PURCHASE 4452 547.5 PURCHASE 3979 547.5 PURCHASE 214 547.5 PURCHASE 11504 547.5 PURCHASE 7442 547.5 PURCHASE 15531 548 SALE 482 548 PURCHASE 5673 548 PURCHASE 40 548 SALE 12060 548 SALE 271 548 SALE 2521 548 SALE 42 548 SALE 1412 548 SALE 1731 548 SALE 3019 548 SALE 12331 548 SALE 1288 548 SALE 5000 548 SALE 2028 548 PURCHASE 1046 548 PURCHASE 100 548 PURCHASE 1500 548 SALE 1010 548 SALE 1010 548 SALE 3130 548 SALE 181 548 SALE 3804 548.5 SALE 3255 548.5 PURCHASE 5146 548.5 PURCHASE 4836 548.5 PURCHASE 10000 548.5 PURCHASE 105 548.5 PURCHASE 10000 548.5 PURCHASE 5046 548.5 SALE 1000 548.5 SALE 786 548.5 SALE 5000 548.5 SALE 5978 548.5 SALE 3151 548.5 SALE 4578 548.5 SALE 2627 548.5 PURCHASE 1564 548.5 SALE 127 549 PURCHASE 9366 549 PURCHASE 2185 549 PURCHASE 4910 549 PURCHASE 10000 549 PURCHASE 400 549 PURCHASE 317 549 SALE 7881 549 PURCHASE 7026 549 PURCHASE 4783 549 PURCHASE 100 549 PURCHASE 700 549 PURCHASE 545 549 PURCHASE 288 549 PURCHASE 795 549 SALE 1000 549 SALE 1000 549 SALE 1335 549 SALE 1000 549 SALE 15000 549 SALE 10000 549 SALE 1504 549 SALE 4514 549 SALE 11954 549 PURCHASE 962 549 SALE 10000 549 SALE 653 549 SALE 10000 549 SALE 10000 549 SALE 4499 549 PURCHASE 8975 549 PURCHASE 4286 549 PURCHASE 2587 549 PURCHASE 2636 549 PURCHASE 1000 549 SALE 7301 549 SALE 14648 549 SALE 3566 549 PURCHASE 5119 549 PURCHASE 1000 549 PURCHASE 490 549.5 SALE 1612 549.5 PURCHASE 6895 549.5 PURCHASE 18198 549.5 PURCHASE 952 549.5 PURCHASE 952 549.5 PURCHASE 18198 549.5 PURCHASE 2622 549.5 PURCHASE 727 549.5 SALE 11000 549.5 SALE 1000 549.5 PURCHASE 4650 549.5 PURCHASE 1449 549.5 PURCHASE 6200 549.5 PURCHASE 2000 549.5 SALE 2944 549.5 SALE 2000 549.5 SALE 1686 549.5 SALE 181 549.5 SALE 2000 549.5 SALE 2441 549.5 SALE 2653 549.5 SALE 626 549.5 PURCHASE 4500 549.5 PURCHASE 1000 549.5 PURCHASE 1000 549.5 PURCHASE 15061 549.5 PURCHASE 685 549.5 SALE 7927 549.5 SALE 1380 550 SALE 1051 550 PURCHASE 1350 550 SALE 2000 550 SALE 9100 550 SALE 7543 550 SALE 2789 550 SALE 1438 550 PURCHASE 2599 550 PURCHASE 4100 550 PURCHASE 1000 550 PURCHASE 200 550 PURCHASE 2500 550 SALE 3050 550 PURCHASE 1000 550 PURCHASE 1000 550 SALE 421 550 SALE 421 550 PURCHASE 2000 550 PURCHASE 3351 550 PURCHASE 483 550 PURCHASE 3990 550 PURCHASE 1000 550 PURCHASE 1500 550 PURCHASE 1717 550 PURCHASE 624 550 PURCHASE 4347 550.5 PURCHASE 4347 550.5 PURCHASE 4710 550.5 PURCHASE 13290 550.5 SALE 4148 550.5 PURCHASE 8027 550.5 SALE 290 550.5 PURCHASE 1845 550.5 PURCHASE 1221 550.5 SALE 1221 550.5 PURCHASE 1143 550.5 SALE 3876 550.5 SALE 9342 550.5 SALE 1000 550.5 PURCHASE 2209 550.5 PURCHASE 1447 550.5 SALE 1294 550.5 SALE 557 550.5 SALE 1810 550.5 SALE 1167 550.5 SALE 241 550.5 PURCHASE 1973 550.5 PURCHASE 322 550.5 PURCHASE 70 550.5 SALE 560 550.5 SALE 357 550.5 PURCHASE 1000 550.5 PURCHASE 360 550.5 PURCHASE 392 550.5 PURCHASE 200 550.5 PURCHASE 364 550.5 PURCHASE 1500 550.5 PURCHASE 750 551 PURCHASE 398 551 PURCHASE 94 551 PURCHASE 398 551 PURCHASE 3263 551 PURCHASE 2512 551 SALE 24951 551 SALE 557 551 SALE 3141 551 SALE 6773 551 SALE 4355 551 PURCHASE 3732 551 PURCHASE 18148 551 SALE 4231 551 SALE 4000 551 SALE 17842 551 SALE 306 551 PURCHASE 200 551 PURCHASE 679 551 SALE 2609 551 SALE 10000 551 SALE 1530 551 PURCHASE 1393 551 PURCHASE 200 551 PURCHASE 9 551 PURCHASE 2330 551 PURCHASE 36 551 PURCHASE 3944 551 SALE 356 551 PURCHASE 4347 551.5 PURCHASE 4347 551.5 SALE 3792 551.5 SALE 1895 551.5 SALE 15547 551.5 SALE 1400 551.5 PURCHASE 5000 551.5 SALE 9213 551.5 PURCHASE 2000 551.5 SALE 1876 552 PURCHASE 4000 552 PURCHASE 4588 552 SALE 5810 552 SALE 4041 552 SALE 6404 552 SALE 5945 552 PURCHASE 100 552 PURCHASE 8469 552 PURCHASE 6495 552 PURCHASE 1000 552 PURCHASE 1000 552 SALE 1876 552.5 SALE 3800 552.5 SALE 3980 552.5 SALE 15 552.5 PURCHASE 316 552.5 SALE 1000 552.5 SALE 725 552.5 SALE 2000 552.5 SALE 1000 552.5 PURCHASE 502 552.5 PURCHASE 502 552.5 SALE 5847 553 SALE 4800 553 SALE 6125 553 SALE 10385 553 SALE 4202 553 SALE 800 553 PURCHASE 2311 553 PURCHASE 100 553 PURCHASE 131 553 PURCHASE 3469 553 SALE 650 553.5 PURCHASE 800 553.5 PURCHASE 900 553.5 SALE 1000 553.5 SALE 1000 553.5 SALE 224 553.5 SALE 241 553.5 SALE 8 553.5 SALE 310 553.5 SALE 992 553.5 SALE 1247 553.5 SALE 1000 553.5 SALE 2040 554 SALE 4536 555 TOTAL SALE 681,582 TOTAL PURCHASE 723,403 (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 13 AUGUST 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