21st Sep 2007 11:46
UBS AG (EPT)21 September 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 20 SEPTEMBER 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 2,226,859 0.13% 4,342,158 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,226,859 0.13% 4,342,158 0.25% (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 10000 567 pence SALE 12382 567 PURCHASE 17621 567.5 SALE 17621 567.5 PURCHASE 1794 568 PURCHASE 62 568 PURCHASE 23144 568 PURCHASE 1856 568 PURCHASE 19644 568 PURCHASE 3500 568 PURCHASE 1794 568 PURCHASE 1794 568 PURCHASE 1794 568 PURCHASE 104 568 PURCHASE 30 568 PURCHASE 1794 568 PURCHASE 32 568 PURCHASE 32 568 PURCHASE 25604 568 PURCHASE 7821 568 PURCHASE 2285 568 PURCHASE 1500 568 PURCHASE 3795 568 PURCHASE 1000 568 PURCHASE 7995 568 PURCHASE 100000 568 PURCHASE 18053 568 PURCHASE 28 568 PURCHASE 20000 568 PURCHASE 15000 568 PURCHASE 20 568 PURCHASE 46899 568 PURCHASE 5862 568 SALE 3206 568 SALE 2285 568 SALE 3291 568 PURCHASE 3329 568.5 PURCHASE 48 568.5 PURCHASE 301 568.5 PURCHASE 1794 568.5 PURCHASE 28 568.5 PURCHASE 1794 568.5 PURCHASE 10000 568.5 PURCHASE 1794 568.5 PURCHASE 5912 568.5 PURCHASE 16620 568.5 PURCHASE 72230 568.5 PURCHASE 20000 568.5 PURCHASE 9203 568.5 PURCHASE 25000 568.5 PURCHASE 4028 568.5 PURCHASE 2700 568.5 PURCHASE 219 568.5 PURCHASE 31770 568.5 PURCHASE 8230 568.5 PURCHASE 3342 568.5 PURCHASE 66362 568.5 PURCHASE 18541 568.5 PURCHASE 15097 568.5 PURCHASE 8541 568.5 SALE 14695 568.5 SALE 105 568.5 SALE 2895 568.5 SALE 8207 568.5 SALE 8620 568.5 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 25000 569 PURCHASE 99907 569 PURCHASE 93 569 PURCHASE 301 569 PURCHASE 50000 569 PURCHASE 23699 569 PURCHASE 1000 569 PURCHASE 20000 569 PURCHASE 125000 569 PURCHASE 5000 569 PURCHASE 21223 569 PURCHASE 50000 569 PURCHASE 28777 569 PURCHASE 5324 569 PURCHASE 5677 569 PURCHASE 3217 569 PURCHASE 50000 569 PURCHASE 1500 569 PURCHASE 5000 569 PURCHASE 46771 569 PURCHASE 1529 569 PURCHASE 1700 569 PURCHASE 388 569 PURCHASE 25000 569 PURCHASE 71664 569 PURCHASE 2948 569 PURCHASE 11043 569 PURCHASE 17574 569 PURCHASE 21383 569 PURCHASE 20000 569 PURCHASE 24487 569 PURCHASE 5513 569 PURCHASE 24020 569 PURCHASE 25980 569 PURCHASE 13008 569 PURCHASE 75000 569 PURCHASE 7514 569 PURCHASE 17486 569 PURCHASE 1445 569 PURCHASE 11756 569 PURCHASE 11000 569 PURCHASE 25799 569 PURCHASE 14068 569 SALE 344 569 SALE 386 569 SALE 17574 569 SALE 5513 569 PURCHASE 4000 569.5 PURCHASE 17559 569.5 PURCHASE 10000 569.5 PURCHASE 1624 569.5 PURCHASE 4800 569.5 PURCHASE 1202 569.5 PURCHASE 4427 569.5 PURCHASE 13132 569.5 PURCHASE 100000 569.5 PURCHASE 4927 569.5 PURCHASE 5500 569.5 PURCHASE 44761 569.5 PURCHASE 168 569.5 SALE 17559 569.5 SALE 36064 569.5 SALE 2758 569.5 SALE 4685 569.5 SALE 1675 569.5 SALE 1675 569.5 SALE 1586 569.5 SALE 4261 569.5 SALE 17559 569.5 PURCHASE 888 570 PURCHASE 2184 570 PURCHASE 3523 570 PURCHASE 46477 570 PURCHASE 6651 570 PURCHASE 20000 570 PURCHASE 7623 570 PURCHASE 7377 570 PURCHASE 932 570 PURCHASE 17984 570 PURCHASE 25000 570 PURCHASE 25000 570 PURCHASE 2785 570 PURCHASE 29231 570 PURCHASE 21811 570 PURCHASE 3189 570 PURCHASE 9702 570 PURCHASE 7229 570 PURCHASE 2560 570 PURCHASE 5509 570 PURCHASE 4734 570 PURCHASE 3000 570 PURCHASE 21000 570 PURCHASE 10000 570 PURCHASE 11266 570 SALE 3649 570 SALE 5403 570 SALE 292 570 PURCHASE 6194 570.5 PURCHASE 1000 570.5 SALE 4563 570.5 SALE 4594 570.5 PURCHASE 2722 571 PURCHASE 14 571 SALE 17513 571 PURCHASE 8210 571.5 PURCHASE 1400 571.5 PURCHASE 7757 571.5 PURCHASE 2177 571.5 SALE 6398 571.5 SALE 861 571.5 SALE 4000 571.5 SALE 4000 571.5 PURCHASE 5687 572 PURCHASE 14639 572 PURCHASE 2843 572 PURCHASE 100 572 PURCHASE 968 572 PURCHASE 15202 572 SALE 150000 572.1405 PURCHASE 2184 572.5 PURCHASE 15283 572.5 PURCHASE 5850 572.5 PURCHASE 3367 572.5 PURCHASE 3040 572.5 PURCHASE 2860 572.5 PURCHASE 1034 572.5 SALE 14284 572.5 SALE 2417 572.5 SALE 3183 572.5 SALE 1097 572.5 SALE 2091 572.5 SALE 2215 572.5 SALE 4093 572.5 SALE 1068 572.5 SALE 4909 572.5 SALE 12558 572.5 SALE 8855 572.5 PURCHASE 1900 573 PURCHASE 15552 573 PURCHASE 290 573 PURCHASE 8024 573 PURCHASE 3293 573 PURCHASE 4141 573 PURCHASE 10363 573 PURCHASE 3250 573 SALE 17 573 SALE 2395 573 SALE 5269 573 SALE 16522 573 SALE 15703 573 SALE 17452 573 PURCHASE 4235 573.5 PURCHASE 5000 573.5 PURCHASE 4790 573.5 PURCHASE 1039 573.5 PURCHASE 1598 573.5 PURCHASE 650 573.5 PURCHASE 3446 573.5 PURCHASE 1688 573.5 PURCHASE 5000 573.5 SALE 11416 573.5 SALE 38 573.5 PURCHASE 5100 574 PURCHASE 2235 574 PURCHASE 646 574 PURCHASE 17421 574 SALE 1523 574 SALE 17421 574 SALE 17406 574.5 TOTAL PURCHASES 2,575,481 TOTAL SALES 548,151 (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 21 SEPTEMBER 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