3rd Sep 2007 16:51
UBS AG (EPT)03 September 2007 This announcement replaces the previous RNS amendment reference 0897D releasedat 11:46 on 31st August 2007. Amendment made to the purchase figure in 2 (a) dueto a 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 30 AUGUST 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 3,436,791 5.525 GBP 5.435 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 1,274,325 5.515 GBP 5.43 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 LONG 1,000,000 5.4383 GBP CFD SHORT 67,714 5.44649999 CFD SHORT 645,000 5.45 CFD LONG 88,200 5.4605 CFD SHORT 1,000,000 5.4738 CFD SHORT 400,000 5.482741 CFD SHORT 200,000 5.491172 CFD SHORT 10,000 5.5 CFD SHORT 391,315 5.50791401 CFD SHORT 500,000 5.50825 CFD SHORT 20,000 5.51 CFD SHORT 20,000 5.51909 CFD SHORT 1,885 5.52 CFD LONG 200,000 5.5539 (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 31 AUGUST 2007 Contact name 020 7567 8762 Telephone number LOUISE ROBINSON 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