11th Oct 2007 11:44
UBS AG (EPT)11 October 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 OCTOBER 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 154,048 0.01% 4,242,715 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 154,048 0.01% 4,242,715 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 3000 578.5 pence SALE 6118 578.5 SALE 6300 578.5 SALE 1700 578.5 SALE 2382 578.5 SALE 13500 578.5 SALE 4242 578.5 SALE 200 578.5 SALE 11547 578.5 SALE 2568 578.5 SALE 3000 578.5 SALE 12000 578.5 SALE 3000 578.5 SALE 12000 578.5 SALE 3000 578.5 SALE 12000 578.5 SALE 3000 578.5 SALE 12000 578.5 SALE 3000 578.5 SALE 12000 578.5 SALE 3000 578.5 SALE 12000 578.5 SALE 12000 578.5 SALE 3000 578.5 SALE 3000 578.5 SALE 4000 578.5 SALE 3000 578.5 SALE 3000 578.5 SALE 500 578.5 SALE 3000 578.5 SALE 3700 578.5 SALE 2520 578.5 PURCHASE 7923 579 SALE 245 579 SALE 2148 579 SALE 534 579.5 SALE 6 579.5 SALE 687 579.5 SALE 519 579.5 PURCHASE 5087 581.5 TOTAL PURCHASES 13,010 TOTAL SALES 183,416 (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 11 OCTOBER 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