20th Sep 2007 12:25
UBS AG (EPT)20 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 19 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 8,168 0.00% 4,300,797 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 8,168 0.00% 4,300,797 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 18099 552.5 pence SALE 1000 553 PURCHASE 1242 554 PURCHASE 16399 554 PURCHASE 29272 554 SALE 6162 554.5 PURCHASE 1205 555 PURCHASE 2451 555 PURCHASE 1559 555 PURCHASE 104 555 PURCHASE 5147 555 PURCHASE 760 555 PURCHASE 1982 555 PURCHASE 2151 555 PURCHASE 171 555 PURCHASE 6000 555 PURCHASE 10555 555 PURCHASE 1800 555 SALE 1541 555 SALE 1561 555 SALE 3374 555 SALE 3195 555 SALE 5325 555 SALE 6449 555 SALE 1421 555 SALE 3499 555 SALE 4205 555 SALE 2792 555 SALE 1443 555 SALE 3202 555 SALE 371 555 SALE 346 555 SALE 828 555 SALE 5000 555 SALE 3159 555 SALE 3159 555 SALE 1595 555 SALE 3064 555 SALE 1213 555 SALE 691 555 SALE 2566 555 SALE 645 555 SALE 181 555 SALE 3600 555 SALE 4694 555 SALE 1300 555 SALE 100 555 PURCHASE 788 555.5 PURCHASE 1736 555.5 PURCHASE 8057 555.5 PURCHASE 764 555.5 PURCHASE 854 555.5 SALE 1036 555.5 SALE 2789 555.5 SALE 8235 555.5 SALE 2018 555.5 SALE 1000 555.5 SALE 682 555.5 SALE 17918 555.5 SALE 1700 555.5 SALE 500 555.5 SALE 1239 555.5 SALE 702 555.5 SALE 2446 555.5 SALE 8117 555.5 SALE 642 555.5 SALE 371 555.5 SALE 454 555.5 SALE 1077 555.5 SALE 1656 555.5 PURCHASE 2109 556 PURCHASE 4493 556 PURCHASE 900 556 PURCHASE 2295 556 PURCHASE 1917 556 PURCHASE 4678 556 PURCHASE 200 556 SALE 729 556 SALE 8597 556 SALE 4098 556 SALE 1443 556 SALE 614 556 SALE 15028 556 SALE 1377 556 SALE 644 556 SALE 1405 556 SALE 468 556 SALE 648 556 SALE 618 556 SALE 617 556 SALE 616 556 SALE 1917 556 SALE 1615 556 SALE 1519 556 SALE 900 556 SALE 14249 556 SALE 900 556 SALE 9810 556 SALE 1000 556 SALE 1100 556 SALE 3600 556 SALE 8450 556 SALE 2000 556 SALE 12775 556 SALE 12775 556 SALE 12775 556 SALE 2498 556 SALE 4500 556 SALE 770 556 SALE 5000 556 SALE 1700 556 PURCHASE 8951 556.5 PURCHASE 105 556.5 PURCHASE 1395 556.5 PURCHASE 1000 556.5 PURCHASE 1500 556.5 PURCHASE 1400 556.5 PURCHASE 1175 556.5 SALE 921 556.5 SALE 1070 556.5 SALE 1100 556.5 SALE 5439 556.5 SALE 1897 556.5 SALE 254 556.5 SALE 1005 556.5 SALE 18277 556.5 SALE 3300 556.5 SALE 800 556.5 SALE 613 556.5 SALE 6200 556.5 SALE 11857 556.5 SALE 628 556.5 SALE 1248 556.5 PURCHASE 1103 557 PURCHASE 1626 557 PURCHASE 2290 557 PURCHASE 2159 557 PURCHASE 2183 557 PURCHASE 1300 557 PURCHASE 4589 557 PURCHASE 5000 557 PURCHASE 1000 557 PURCHASE 1100 557 PURCHASE 4244 557 PURCHASE 2700 557 PURCHASE 318 557 PURCHASE 4933 557 PURCHASE 11310 557 PURCHASE 1510 557 SALE 1325 557 SALE 3123 557 SALE 2125 557 SALE 811 557 SALE 773 557 SALE 900 557 PURCHASE 705 557.5 PURCHASE 1148 557.5 PURCHASE 3852 557.5 PURCHASE 5000 557.5 PURCHASE 600 557.5 PURCHASE 261 557.5 PURCHASE 249 557.5 PURCHASE 17937 557.5 PURCHASE 17404 557.5 PURCHASE 5178 557.5 SALE 17937 557.5 SALE 8773 557.5 PURCHASE 2485 558 PURCHASE 692 558 PURCHASE 1608 558 PURCHASE 2500 558 PURCHASE 2500 558 PURCHASE 2500 558 PURCHASE 2500 558 PURCHASE 2500 558 PURCHASE 500 558 PURCHASE 3300 558 SALE 7299 558 SALE 16127 558 SALE 19467 558 SALE 1847 558 SALE 13785 558 SALE 11215 558 SALE 16901 558 SALE 190 558 SALE 2113 558 SALE 10755 558 SALE 2485 558 SALE 280 558 SALE 4544 558 SALE 13377 558 SALE 16087 558 SALE 9848 558 SALE 306 558 PURCHASE 3649 558.5 PURCHASE 1980 558.5 PURCHASE 1003 558.5 PURCHASE 10096 558.5 PURCHASE 1439 558.5 PURCHASE 3000 558.5 PURCHASE 451 558.5 PURCHASE 2926 558.5 PURCHASE 1074 558.5 PURCHASE 1000 558.5 PURCHASE 3649 558.5 PURCHASE 10607 558.5 PURCHASE 3649 558.5 SALE 1091 558.5 SALE 16814 558.5 SALE 13198 558.5 SALE 1749 558.5 PURCHASE 2270 559 PURCHASE 1845 559 PURCHASE 665 559 PURCHASE 600 559 PURCHASE 600 559 PURCHASE 15000 559 PURCHASE 1063 559 PURCHASE 8773 559 PURCHASE 17075 559 PURCHASE 814 559 SALE 1217 559.5 SALE 2534 559.5 SALE 15000 560 SALE 163 560 SALE 4910 560 SALE 8195 560 SALE 7841 560 SALE 2545 560.5 PURCHASE 150000 560.84 PURCHASE 1133 561 PURCHASE 15793 561 PURCHASE 5000 561 PURCHASE 1003 561 PURCHASE 2022 561 SALE 1000 561 SALE 1400 561 SALE 1400 561 SALE 1000 561 SALE 10000 561 SALE 332 561 SALE 18305 561 SALE 2641 561 PURCHASE 2619 561.5 PURCHASE 3000 561.5 PURCHASE 2000 561.5 SALE 186 561.5 SALE 187 561.5 SALE 300 561.5 SALE 301 562 SALE 5281 562 SALE 3800 563 SALE 1000 563.5 SALE 2980 566 SALE 549 566 SALE 4453 566 TOTAL PURCHASES 539,796 TOTAL SALES 634,392 (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 20 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