17th Aug 2007 11:47
UBS AG (EPT)17 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 16 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 105,745 0.01% 4,241,677 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 105,745 0.01% 4,241,677 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 279 508 pence SALE 6922 508.5 SALE 6 508.5 SALE 1072 508.5 PURCHASE 2000 509 SALE 2715 509 SALE 4237 509 SALE 4237 509 PURCHASE 315 509.5 PURCHASE 5476 509.5 PURCHASE 6100 509.5 SALE 3312 509.5 SALE 891 509.5 SALE 696 509.5 SALE 16560 509.5 SALE 1900 509.5 SALE 6100 509.5 SALE 1938 509.5 SALE 3225 509.5 SALE 4368 509.5 SALE 19627 509.5 SALE 4667 509.5 SALE 10000 509.5 SALE 1125 509.5 SALE 9647 509.5 SALE 2400 509.5 SALE 10526 509.5 SALE 4900 509.5 SALE 3100 509.5 SALE 5944 509.5 SALE 1420 509.5 PURCHASE 19607 510 PURCHASE 10267 510 PURCHASE 10267 510 PURCHASE 1888 510 PURCHASE 2000 510 PURCHASE 1442 510 PURCHASE 19607 510 PURCHASE 15432 510 PURCHASE 1420 510 SALE 1604 510 SALE 1872 510 SALE 1839 510 SALE 3283 510 SALE 14485 510 SALE 19237 510 SALE 370 510 PURCHASE 100 510.5 PURCHASE 13733 510.5 PURCHASE 10267 510.5 PURCHASE 4588 510.5 PURCHASE 15000 510.5 PURCHASE 6300 510.5 PURCHASE 19002 510.5 PURCHASE 1741 510.5 PURCHASE 17847 510.5 PURCHASE 4224 510.5 SALE 2989 510.5 PURCHASE 1826 511 PURCHASE 2000 511 SALE 19569 511 SALE 4790 511 SALE 12707 511 PURCHASE 2837 511.5 PURCHASE 1979 511.5 PURCHASE 314 511.5 PURCHASE 6988 511.5 PURCHASE 410 511.5 PURCHASE 15283 511.5 PURCHASE 3852 511.5 PURCHASE 212 511.5 PURCHASE 19550 511.5 PURCHASE 10024 511.5 PURCHASE 571 511.5 SALE 148 511.5 SALE 853 511.5 SALE 2515 511.5 SALE 1817 511.5 PURCHASE 921 512 PURCHASE 120 512 PURCHASE 1026 512 PURCHASE 1100 512 PURCHASE 1408 512 PURCHASE 7273 512 PURCHASE 4600 512 PURCHASE 8514 512 PURCHASE 219 512 PURCHASE 4790 512 PURCHASE 146 512 PURCHASE 4790 512 SALE 991 512 SALE 3200 512 SALE 6700 512 SALE 833 512 SALE 1635 512 SALE 3506 512 SALE 6 512 SALE 3211 512 SALE 19531 512 SALE 3757 512 SALE 2533 512 SALE 1402 512 SALE 162 512 SALE 4479 512 SALE 4600 512 SALE 2343 512 PURCHASE 1623 512.5 PURCHASE 238 512.5 PURCHASE 2000 512.5 PURCHASE 80 512.5 PURCHASE 2000 512.5 PURCHASE 4000 512.5 PURCHASE 6700 512.5 PURCHASE 1240 512.5 PURCHASE 1179 512.5 PURCHASE 3981 512.5 PURCHASE 449 512.5 PURCHASE 313 512.5 PURCHASE 146 512.5 SALE 9200 512.5 SALE 232 512.5 SALE 2040 512.5 SALE 2408 512.5 SALE 6700 512.5 SALE 5000 512.5 SALE 12178 512.5 SALE 56530 512.5 SALE 20565 512.5 PURCHASE 155 513 PURCHASE 2775 513 PURCHASE 2000 513 PURCHASE 15000 513 PURCHASE 293 513 PURCHASE 513 513 SALE 580 513 SALE 7201 513 SALE 4444 513 SALE 1426 513 SALE 5033 513 PURCHASE 233 513.5 SALE 2157 513.5 SALE 3168 513.5 SALE 2672 513.5 PURCHASE 4210 514 PURCHASE 3225 514 PURCHASE 10000 514.5 PURCHASE 3333 514.5 PURCHASE 1400 514.5 PURCHASE 933 514.5 SALE 2493 514.5 PURCHASE 270 515 PURCHASE 2000 515.5 PURCHASE 3301 515.5 PURCHASE 1126 516 PURCHASE 6092 516 SALE 410 516 SALE 3485 516 PURCHASE 3747 516.5 PURCHASE 1320 516.5 SALE 3100 516.5 SALE 1715 516.5 SALE 1023 516.5 SALE 3219 516.5 PURCHASE 666 517 PURCHASE 499 517 PURCHASE 7429 517 PURCHASE 1000 517 PURCHASE 155 517 SALE 6635 517 SALE 4341 517 SALE 1049 517 PURCHASE 9 517.5 PURCHASE 1367 517.5 PURCHASE 2000 517.5 PURCHASE 2000 517.5 PURCHASE 527 517.5 PURCHASE 19323 517.5 SALE 4198 517.5 SALE 8000 517.5 SALE 382 517.5 SALE 1103 517.5 SALE 6 517.5 SALE 546 517.5 SALE 1312 517.5 SALE 2700 517.5 SALE 1139 517.5 SALE 3723 517.5 SALE 1241 517.5 PURCHASE 5000 518 PURCHASE 2327 518 PURCHASE 4348 518 PURCHASE 4693 518 PURCHASE 2000 518 PURCHASE 5847 518 PURCHASE 1007 518 SALE 800 518 SALE 3257 518 SALE 621 518 SALE 4499 518 SALE 524 518 SALE 1155 518 SALE 831 518 SALE 127 518 SALE 2903 518 SALE 1020 518 SALE 4200 518 SALE 1200 518 SALE 579 518 PURCHASE 1684 518.5 PURCHASE 1336 518.5 PURCHASE 5009 518.5 PURCHASE 1095 518.5 PURCHASE 2305 518.5 PURCHASE 1036 518.5 PURCHASE 1900 518.5 SALE 741 518.5 SALE 634 518.5 SALE 246 518.5 SALE 6454 518.5 SALE 3946 518.5 SALE 2125 518.5 SALE 2990 518.5 PURCHASE 6700 519 PURCHASE 1478 519 PURCHASE 912 519 PURCHASE 2311 519 SALE 6700 519 SALE 6710 519 SALE 859 519 SALE 273 519 SALE 3000 519 SALE 2766 519 SALE 3000 519 SALE 9376 519 SALE 4153 519 SALE 1179 519 PURCHASE 8484 519.5 PURCHASE 1779 519.5 PURCHASE 287 519.5 PURCHASE 778 519.5 SALE 4844 519.5 SALE 2328 519.5 SALE 6 519.5 SALE 2522 519.5 SALE 1745 519.5 SALE 851 519.5 SALE 8000 520 SALE 800 520 SALE 2000 520 SALE 2810 520 SALE 971 520 SALE 1400 520 PURCHASE 6474 520.5 PURCHASE 3700 520.5 PURCHASE 1293 520.5 PURCHASE 2366 520.5 PURCHASE 4334 520.5 PURCHASE 352 520.5 PURCHASE 1275 520.5 PURCHASE 2000 520.5 PURCHASE 1500 520.5 PURCHASE 5200 520.5 SALE 192 520.5 SALE 900 520.5 SALE 1900 520.5 SALE 3674 520.5 PURCHASE 20906 521 PURCHASE 5000 521 PURCHASE 6287 521 PURCHASE 1319 521 PURCHASE 2500 521 PURCHASE 381 521 PURCHASE 750 521 PURCHASE 790 521 PURCHASE 1253 521 PURCHASE 16400 521 PURCHASE 1510 521 PURCHASE 100 521 PURCHASE 3678 521 PURCHASE 1252 521 PURCHASE 1185 521 PURCHASE 1300 521 PURCHASE 42 521 PURCHASE 9601 521 SALE 618 521 SALE 1382 521 SALE 7358 521 SALE 42 521 SALE 6700 521 PURCHASE 4374 521.5 PURCHASE 2000 521.5 PURCHASE 2000 521.5 PURCHASE 1068 521.5 PURCHASE 1636 521.5 PURCHASE 1189 521.5 PURCHASE 1700 521.5 PURCHASE 910 521.5 PURCHASE 1008 521.5 PURCHASE 917 521.5 SALE 993 521.5 SALE 3000 521.5 SALE 8989 521.5 SALE 244 521.5 SALE 600 521.5 SALE 1084 521.5 SALE 16 521.5 SALE 500 521.5 SALE 1600 521.5 PURCHASE 11000 522 PURCHASE 4581 522 PURCHASE 1325 522 PURCHASE 6664 522 PURCHASE 10948 522 PURCHASE 907 522 PURCHASE 4900 522 PURCHASE 6578 522 PURCHASE 6915 522 PURCHASE 9965 522 PURCHASE 1476 522 PURCHASE 7400 522 PURCHASE 9441 522 PURCHASE 5692 522 PURCHASE 3696 522 SALE 1344 522 SALE 281 522 SALE 2982 522 SALE 1200 522 SALE 2 522 SALE 6698 522 SALE 1600 522 SALE 4000 522 SALE 138 522 SALE 350 522 PURCHASE 13916 522.5 PURCHASE 136 522.5 PURCHASE 700 522.5 SALE 1000 522.5 SALE 1000 522.5 SALE 1000 522.5 SALE 592 522.5 SALE 103 522.5 SALE 813 522.5 SALE 4200 522.5 SALE 734 522.5 SALE 1280 522.5 SALE 3924 522.5 SALE 662 522.5 SALE 1543 522.5 SALE 3000 522.5 SALE 700 522.5 SALE 1500 522.5 SALE 3000 522.5 SALE 2000 522.5 SALE 2531 522.5 SALE 1725 522.5 SALE 548 522.5 PURCHASE 2500 523 PURCHASE 1000 523 PURCHASE 18817 523 PURCHASE 2113 523 PURCHASE 755 523 PURCHASE 4000 523 PURCHASE 3245 523 PURCHASE 4200 523 PURCHASE 2000 523 PURCHASE 4200 523 SALE 2000 523 SALE 494 523 SALE 2736 523 SALE 3354 523 SALE 945 523 SALE 3100 523 SALE 4198 523 SALE 16020 523 SALE 1033 523 SALE 949 523 SALE 613 523 SALE 1700 523 SALE 2000 523 SALE 11768 523 SALE 6 523 SALE 4200 523 SALE 1479 523 SALE 7 523 SALE 2210 523 SALE 2183 523 SALE 593 523 PURCHASE 10656 523.5 PURCHASE 1000 523.5 SALE 1627 523.5 SALE 2526 523.5 SALE 2526 523.5 SALE 1863 523.5 SALE 6287 523.5 SALE 6287 523.5 SALE 2000 523.5 SALE 2000 523.5 SALE 2000 523.5 PURCHASE 1945 524 PURCHASE 2400 524 PURCHASE 3800 524 PURCHASE 2796 524 SALE 6700 524 SALE 1300 524 SALE 17949 524 SALE 6500 524 PURCHASE 3776 524.5 PURCHASE 300 524.5 PURCHASE 287 524.5 PURCHASE 1220 524.5 PURCHASE 1325 524.5 SALE 4700 524.5 SALE 1212 524.5 SALE 2526 524.5 PURCHASE 616 525 PURCHASE 1000 525 PURCHASE 1000 525 SALE 1026 525 SALE 1500 525 SALE 2300 525 SALE 4026 525 SALE 974 525 PURCHASE 197 525.5 PURCHASE 7302 526 PURCHASE 2961 526 PURCHASE 1297 526 PURCHASE 7039 526 SALE 15000 527 SALE 960 527.5 SALE 2000 527.5 SALE 2526 527.5 PURCHASE 6700 528 PURCHASE 4700 528.5 PURCHASE 8100 528.5 PURCHASE 6385 528.5 PURCHASE 915 529 PURCHASE 3583 529 SALE 13949 529 SALE 476 529 SALE 6700 529 SALE 423 529 SALE 1666 529 SALE 1469 529 SALE 6531 529 PURCHASE 7037 529.5 PURCHASE 7037 529.5 PURCHASE 11800 529.5 PURCHASE 8537 529.5 PURCHASE 4663 529.5 SALE 2603 529.5 PURCHASE 13531 530 PURCHASE 18867 530 PURCHASE 5695 531 PURCHASE 9 531 PURCHASE 2465 531 PURCHASE 17392 531 PURCHASE 2608 531 PURCHASE 44 531 PURCHASE 1173 531 SALE 10000 531 SALE 3943 531 SALE 12744 531 SALE 3800 531 SALE 4084 531 SALE 2121 531 SALE 5 531 SALE 505 531 PURCHASE 4100 531.5 PURCHASE 8713 531.5 SALE 1900 531.5 PURCHASE 9865 532 PURCHASE 7159 532 PURCHASE 1149 532 PURCHASE 5000 532 PURCHASE 3321 532 PURCHASE 4000 532 PURCHASE 3455 532.5 PURCHASE 15639 532.5 PURCHASE 12746 532.5 PURCHASE 3502 532.5 PURCHASE 1381 533 SALE 8540 533.5 SALE 1149 533.5 SALE 8321 534 SALE 1925 535.5 SALE 1347 536 SALE 499 536 SALE 5000 536.5 SALE 445 536.5 TOTAL PURCHASES: 1,003,629 TOTAL SALES: 927,291 (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 17 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