31st Oct 2007 11:25
UBS AG (EPT)31 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 30 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 522,959 0.03% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 522,959 0.03% 426 0.00% (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 1916 546.5 pence PURCHASE 132 547 SALE 1391 547.5 PURCHASE 3400 548 PURCHASE 1913 548 PURCHASE 1000 548 PURCHASE 14953 548.5 PURCHASE 1425 549 PURCHASE 3135 549.5 PURCHASE 4300 549.5 PURCHASE 3693 550 PURCHASE 472 550 PURCHASE 1186 550 SALE 5599 550 SALE 460 550 SALE 11925 550 SALE 8159 550 SALE 8523 550 SALE 2800 550 SALE 3710 550 SALE 5759 550 SALE 10000 550 SALE 383 550 SALE 1800 550 SALE 5882 550 SALE 2322 550 SALE 750 550 SALE 2395 550 SALE 19019 550 SALE 1000 550 SALE 6540 550 SALE 1151 550 SALE 4280 550 SALE 12543 550 SALE 9656 550 SALE 344 550 SALE 1856 550 SALE 21580 550 SALE 7628 550 SALE 5731 550 SALE 1724 550 SALE 10000 550 SALE 780 550 SALE 5701 550 SALE 10000 550 SALE 13398 550 SALE 1602 550 SALE 3152 550 SALE 12932 550 SALE 3916 550 SALE 2791 550 SALE 13359 550 SALE 10000 550 SALE 3079 550 SALE 10771 550 SALE 3845 550 SALE 3579 550 SALE 716 550 SALE 10000 550 SALE 15705 550 SALE 10000 550 SALE 10000 550 SALE 10000 550 SALE 6275 550 SALE 9558 550 SALE 442 550 SALE 1394 550.5 SALE 516 550.5 SALE 670 550.5 SALE 700 550.5 PURCHASE 8949 550.5 SALE 4695 550.5 SALE 5305 550.5 SALE 1500 550.5 SALE 680 550.5 SALE 7820 550.5 SALE 6323 550.5 SALE 2194 550.5 SALE 11483 550.5 SALE 17982 550.5 SALE 2018 550.5 SALE 500 550.5 SALE 500 550.5 SALE 500 550.5 SALE 1812 550.5 SALE 3624 550.5 SALE 500 550.5 SALE 500 550.5 SALE 5000 550.5 SALE 6185 550.5 SALE 500 550.5 PURCHASE 1597 550.5 PURCHASE 2803 550.5 SALE 1019 550.5 SALE 339 550.5 SALE 15000 550.5 SALE 172 550.5 SALE 7830 550.5 SALE 640 550.5 SALE 3606 550.5 SALE 5644 550.5 SALE 3000 550.5 SALE 2978 550.5 SALE 34772 550.5 SALE 10000 550.5 SALE 12500 550.5 SALE 10000 550.5 SALE 14796 550.5 SALE 1904 550.5 SALE 3300 550.5 PURCHASE 50000 550.5 PURCHASE 5000 551 PURCHASE 606 551 PURCHASE 2815 551 SALE 1000 551 SALE 4600 551 SALE 19400 551 SALE 5629 551 SALE 900 551 SALE 7787 551 SALE 4800 551 SALE 5884 551 SALE 3130 551 SALE 500 551 SALE 500 551 SALE 500 551 SALE 1977 551 SALE 1191 551 SALE 13610 551 SALE 10199 551 SALE 50000 551 SALE 12588 551 SALE 1902 551 SALE 6400 551 SALE 10574 551 SALE 6124 551 SALE 22430 551 SALE 2570 551 SALE 50000 551 SALE 1900 551 SALE 6900 551 SALE 50000 551.5 SALE 9472 551.5 SALE 1899 551.5 SALE 11149 551.5 SALE 5500 551.5 SALE 8138 551.5 SALE 18000 551.5 PURCHASE 1425 551.5 SALE 1900 551.5 SALE 1425 551.5 SALE 50000 551.5 SALE 11798 551.5 SALE 2151 551.5 SALE 10034 551.5 SALE 4360 551.5 SALE 5255 551.5 SALE 3200 551.5 SALE 80 551.5 SALE 971 551.5 SALE 400 551.5 SALE 9783 551.5 SALE 294 551.5 SALE 820 551.5 SALE 2652 551.5 SALE 6668 551.5 SALE 1500 551.5 SALE 39757 552 SALE 5689 552 SALE 1000 552 SALE 3554 552 SALE 15000 552 SALE 5000 552 SALE 4200 552 SALE 10066 552 SALE 13834 552 SALE 4500 552 SALE 8289 552 SALE 5786 552 SALE 4648 552 SALE 6269 552 SALE 15765 552 SALE 4979 552 SALE 8514 552 SALE 5771 552 SALE 2700 552 SALE 1288 552 SALE 1500 552 SALE 9942 552 SALE 1897 552 SALE 5400 552 SALE 1500 552 SALE 3571 552 SALE 290 552 SALE 5854 552 SALE 14146 552 SALE 3649 552 SALE 15901 552 SALE 1000 552 SALE 2707 552 SALE 5263 552 SALE 7930 552 SALE 16811 552 SALE 9215 552 SALE 3500 552 SALE 300 552 SALE 1000 552 SALE 1801 552 SALE 10859 552 SALE 16413 552 SALE 1500 552 SALE 8084 552 SALE 5932 552 SALE 1577 552.5 SALE 5730 552.5 SALE 2287 552.5 SALE 10353 552.5 SALE 60204 552.5 SALE 2000 552.5 SALE 156 552.5 SALE 740 552.5 SALE 1938 552.5 SALE 1422 552.5 SALE 1287 552.5 SALE 5722 552.5 SALE 3659 553 PURCHASE 100000 556.834 PURCHASE 100000 560.84 TOTAL PURCHASES 308,804 TOTAL SALES 1,448,921 (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 31 OCTOBER 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