13th Sep 2007 11:59
UBS AG (EPT)13 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 12 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 20,632 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 20,632 0.00% 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 2205 553 pence PURCHASE 895 554 PURCHASE 2000 554 PURCHASE 5000 554 SALE 5000 554 PURCHASE 817 554.5 PURCHASE 2246 554.5 SALE 15000 554.5 PURCHASE 3619 554.5 PURCHASE 1200 554.5 PURCHASE 2000 554.5 SALE 1664 554.5 SALE 285 554.5 PURCHASE 4316 554.5 PURCHASE 256 554.5 PURCHASE 2350 554.5 PURCHASE 1071 554.5 SALE 3600 555 SALE 1671 555 SALE 807 555 PURCHASE 829 555 PURCHASE 438 555 PURCHASE 2999 555 PURCHASE 3700 555 PURCHASE 3383 555 PURCHASE 3448 555 PURCHASE 7245 555 PURCHASE 831 555 SALE 967 555.5 SALE 5460 555.5 PURCHASE 2911 555.5 PURCHASE 3442 555.5 SALE 11952 556 SALE 4800 556 SALE 1329 556 SALE 146 556 PURCHASE 7224 557 PURCHASE 7376 557 PURCHASE 28 557 SALE 1600 557.5 SALE 5000 557.5 SALE 1000 557.5 SALE 1200 557.5 SALE 1551 557.5 PURCHASE 9174 557.5 PURCHASE 5062 557.5 PURCHASE 2018 558 SALE 5000 558 SALE 2400 558 SALE 1000 558 PURCHASE 3633 558 PURCHASE 105 558 SALE 3059 558.5 PURCHASE 2494 558.5 SALE 2400 558.5 SALE 5000 558.5 SALE 535 558.5 SALE 9000 558.5 SALE 4800 558.5 SALE 17800 558.5 PURCHASE 17905 558.5 PURCHASE 17905 558.5 PURCHASE 12149 558.5 SALE 746 558.5 SALE 2400 558.5 SALE 4438 558.5 SALE 841 558.5 SALE 763 558.5 SALE 1259 558.5 SALE 820 558.5 PURCHASE 9300 558.5 SALE 1300 558.5 SALE 2000 558.5 SALE 3000 558.5 SALE 5000 558.5 SALE 5000 558.5 SALE 296 558.5 PURCHASE 5631 558.5 SALE 1302 558.5 SALE 2754 558.5 SALE 632 558.5 SALE 133 558.5 SALE 7615 558.5 SALE 392 558.5 SALE 4731 558.5 SALE 7324 558.5 PURCHASE 509 559 PURCHASE 172 559 PURCHASE 5000 559 PURCHASE 1619 559 PURCHASE 7702 559 PURCHASE 257 559 PURCHASE 6000 559 PURCHASE 1200 559 PURCHASE 1000 559 PURCHASE 2533 559 PURCHASE 4044 559 PURCHASE 6000 559 PURCHASE 2529 559 PURCHASE 3340 559 PURCHASE 416 559 PURCHASE 8003 559 PURCHASE 1377 559 SALE 4539 559 SALE 800 559 PURCHASE 6741 559 PURCHASE 274 559 PURCHASE 8 559 PURCHASE 6263 559 PURCHASE 5017 559 PURCHASE 6109 559 PURCHASE 2233 559 PURCHASE 3334 559 SALE 17889 559 PURCHASE 2000 559.5 SALE 989 559.5 SALE 7298 559.5 SALE 1282 559.5 SALE 8693 560 SALE 315 560 SALE 2000 560 SALE 3659 560 SALE 2000 560 SALE 3864 560 PURCHASE 5829 560 PURCHASE 5920 560 SALE 6650 560 SALE 600 560 SALE 4550 560 SALE 2921 560 SALE 6650 560 SALE 597 560 SALE 7 560 PURCHASE 2684 560.5 SALE 1305 560.5 SALE 1200 560.5 SALE 1000 560.5 SALE 200 560.5 SALE 6756 560.5 SALE 10837 560.5 SALE 27 561 PURCHASE 904 561 SALE 10446 561 SALE 1000 563 TOTAL PURCHASES 254,017 TOTAL SALES 277,051 (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 13 SEPTEMBER 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