27th Jul 2007 12:01
UBS AG (EPT)27 July 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 26 JULY 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 5,294 0.00% 5,268,492 0.30%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 5,294 0.00% 5,268,492 0.30% (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 1500 572 pence SALE 3400 572.5 PURCHASE 3239 572.5 PURCHASE 1185 572.5 PURCHASE 797 572.5 PURCHASE 4294 573 PURCHASE 2312 573 PURCHASE 5412 573 PURCHASE 1194 573 PURCHASE 100 573 PURCHASE 7751 573 PURCHASE 5000 573.5 PURCHASE 5800 573.5 PURCHASE 6636 573.5 PURCHASE 261 573.5 PURCHASE 1209 573.5 SALE 197 574 SALE 1260 574 PURCHASE 2982 574 SALE 510 574 SALE 17421 574 SALE 40355 574 PURCHASE 41 574.5 PURCHASE 3632 574.5 PURCHASE 1710 574.5 PURCHASE 2900 574.5 PURCHASE 6997 574.5 PURCHASE 468 574.5 PURCHASE 100 574.5 PURCHASE 4300 574.5 SALE 3000 575 SALE 4012 575 SALE 1800 575 SALE 1605 575 SALE 17391 575 SALE 4459 575 PURCHASE 1500 575 SALE 3978 575.5 SALE 17376 575.5 PURCHASE 1910 575.5 PURCHASE 1500 575.5 PURCHASE 1095 575.5 PURCHASE 3349 575.5 PURCHASE 1174 576 PURCHASE 5451 576 PURCHASE 8400 576 PURCHASE 773 576 PURCHASE 300 576 PURCHASE 194 576 PURCHASE 12500 576 PURCHASE 12500 576 PURCHASE 477 576 SALE 2500 576 SALE 781 577.5 SALE 17301 578 PURCHASE 400 578 PURCHASE 4200 578 SALE 831 578.5 PURCHASE 831 578.5 PURCHASE 1116 578.5 PURCHASE 1974 578.5 SALE 4790 578.5 SALE 8790 578.5 SALE 1706 578.5 SALE 2000 578.5 SALE 1435 578.5 SALE 2196 578.5 SALE 1708 578.5 SALE 10000 578.5 SALE 752 578.5 PURCHASE 1800 579 PURCHASE 1040 579 PURCHASE 1175 579 PURCHASE 512 579 SALE 1237 579 SALE 5962 579 SALE 17271 579 PURCHASE 500 579.5 PURCHASE 1200 579.5 PURCHASE 129 579.5 PURCHASE 288 579.5 PURCHASE 2712 579.5 SALE 59 579.5 SALE 559 579.5 SALE 289 579.5 SALE 494 579.5 SALE 988 579.5 SALE 423 579.5 PURCHASE 3010 579.5 SALE 12663 579.5 SALE 17256 579.5 SALE 1700 579.5 SALE 1600 580 PURCHASE 4410 580 SALE 44 580 SALE 293 580 SALE 785 580 SALE 1800 580 SALE 5000 580 SALE 3500 580 SALE 3312 580 SALE 3251 580 SALE 85 580 PURCHASE 1800 580 PURCHASE 1992 580 PURCHASE 4300 580 PURCHASE 1040 580 PURCHASE 1136 580 SALE 1504 580 PURCHASE 5130 580 PURCHASE 2279 580 PURCHASE 1644 580 PURCHASE 1504 580 SALE 1410 580 SALE 1231 580 PURCHASE 105 580 SALE 414 580 SALE 7537 580 SALE 849 580 PURCHASE 17241 580 SALE 6285 580.5 PURCHASE 2630 580.5 PURCHASE 6098 580.5 PURCHASE 4631 580.5 PURCHASE 1731 580.5 PURCHASE 2233 580.5 PURCHASE 773 580.5 PURCHASE 2236 580.5 PURCHASE 772 580.5 PURCHASE 2590 580.5 PURCHASE 1157 580.5 SALE 1477 580.5 PURCHASE 2698 580.5 PURCHASE 4124 580.5 PURCHASE 791 580.5 SALE 2698 580.5 PURCHASE 1569 580.5 PURCHASE 12522 580.5 PURCHASE 1509 580.5 PURCHASE 848 580.5 PURCHASE 778 580.5 PURCHASE 2370 581 PURCHASE 13200 581 PURCHASE 1434 581 PURCHASE 122 581 PURCHASE 1737 581 PURCHASE 2558 581 PURCHASE 4673 581 SALE 1563 581 SALE 631 581 SALE 4853 581 PURCHASE 460 581 PURCHASE 1240 581 PURCHASE 1245 581 PURCHASE 152 581 SALE 741 581.5 PURCHASE 1576 581.5 SALE 19 582 SALE 2200 582 SALE 882 583.5 PURCHASE 817 584 SALE 731 585 SALE 4096 585 SALE 843 585 SALE 4381 585 SALE 5000 585 SALE 2273 585 SALE 1439 585 SALE 2727 585 SALE 417 585 SALE 154 585 SALE 9222 585 SALE 1000 585 SALE 2000 585 SALE 893 585 SALE 3985 585 SALE 8015 585 SALE 11 585 SALE 1871 585 SALE 4767 585 SALE 1600 585 SALE 1800 585 SALE 527 585 SALE 3233 585 SALE 681 585 SALE 1800 585 SALE 6286 585 SALE 2000 585 SALE 8012 585 SALE 11180 585 SALE 200 585 SALE 1658 585 SALE 4294 585 SALE 2827 585 SALE 407 585 SALE 3816 585.5 SALE 478 585.5 SALE 478 585.5 SALE 42 585.5 SALE 414 585.5 SALE 22 585.5 SALE 318 585.5 SALE 2000 585.5 SALE 1208 585.5 SALE 1800 585.5 SALE 850 585.5 PURCHASE 1521 585.5 SALE 728 585.5 PURCHASE 728 585.5 PURCHASE 1174 585.5 SALE 1902 585.5 PURCHASE 2338 585.5 PURCHASE 2007 585.5 SALE 1759 585.5 PURCHASE 1759 585.5 PURCHASE 1500 585.5 SALE 1731 585.5 SALE 3093 585.5 PURCHASE 3076 585.5 SALE 1944 585.5 PURCHASE 827 585.5 PURCHASE 1731 585.5 PURCHASE 3093 585.5 PURCHASE 2331 585.5 PURCHASE 1944 585.5 SALE 2439 585.5 SALE 2054 585.5 SALE 1928 585.5 PURCHASE 8295 585.5 PURCHASE 2457 585.5 PURCHASE 1603 585.5 PURCHASE 3000 585.5 PURCHASE 7181 585.5 PURCHASE 785 585.5 PURCHASE 1573 585.5 PURCHASE 2054 585.5 PURCHASE 1120 585.5 PURCHASE 3080 585.5 SALE 735 585.5 SALE 4174 585.5 SALE 2419 585.5 SALE 1380 585.5 SALE 2551 585.5 SALE 2078 586 SALE 3606 586 SALE 147 586 SALE 673 586 SALE 1107 586 SALE 2985 586 PURCHASE 2932 586 PURCHASE 1500 586 PURCHASE 2985 586 SALE 1865 586 SALE 312 586 SALE 2070 586.5 SALE 419 586.5 SALE 611 586.5 SALE 806 586.5 SALE 1800 587 SALE 2287 587 SALE 147 587 SALE 2000 587 SALE 2900 587 SALE 3209 587 SALE 767 587 SALE 804 587.5 SALE 722 588.5 SALE 2535 588.5 SALE 1750 588.5 SALE 7467 589 SALE 944 589 SALE 1487 589 SALE 1684 589 SALE 1010 589 SALE 462 589 (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 27 JULY 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