31st Jul 2007 17:49
UBS AG (EPT)31 July 2007 This announcement replaces the previous RNS amendment reference 0982B releasedat 12:16 on 30 July 2007. Amendment made to the purchase figure in 2 (a) due toa late trade. All other information remains unchanged. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London Branch Company dealt in SAINSBURY (J) PLC Class of relevant security to which the 28 4/7 ORDINARYdealings being disclosed relate (Note 1) Date of dealing 27 JULY 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 6,728,604 5.738595 GBP 5.655 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 1,882,028 5.715 GBP 5.666933 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD SHORT 26,400 5.6524 GBP CFD SHORT 399,693 5.6669 CFD LONG 4,000,000 5.6924 CFD LONG 700,000 5.6955 CFD LONG 464,000 5.6962 CFD SHORT 1,000,000 5.7147 CFD LONG 250,000 5.738595 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g selling, securities price American, moneypaid/receivedcall purchasing, to which the European etc. per unit (Note 3)option varying etc option relates (Note 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 30 JULY 2007 Contact name LOUISE ROBINSON Telephone number 020 7567 8762 Name of offeree/offeror with which SAINSBURY (J) PLCconnected Nature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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