28th Sep 2007 11:12
UBS AG (EPT)28 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 27 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 2,210,595 0.13% 4,370,952 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,210,595 0.13% 4,370,952 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 7000 575.5 pence SALE 1500 576 SALE 21 576 PURCHASE 10000 576.5 PURCHASE 3500 576.5 PURCHASE 15000 576.5 PURCHASE 1277 576.5 PURCHASE 7646 576.5 SALE 4639 576.5 SALE 1520 576.5 SALE 1092 576.5 SALE 429 576.5 SALE 4000 576.5 SALE 2000 576.5 PURCHASE 671 577 PURCHASE 1435 577 PURCHASE 1900 577 PURCHASE 1420 577 SALE 350 577 SALE 496 577.5 SALE 500 577.5 SALE 501 577.5 SALE 1662 577.5 SALE 774 577.5 SALE 363 577.5 SALE 200 577.5 SALE 366 577.5 SALE 4024 577.5 PURCHASE 9250 578 PURCHASE 8051 578 PURCHASE 12712 578 PURCHASE 1669 578 PURCHASE 2797 578 SALE 469 578 SALE 602 578 SALE 300 578 SALE 415 578 SALE 564 578 SALE 437 578 SALE 153 578 SALE 161 578 SALE 207 578 SALE 1705 578.5 SALE 1900 578.5 SALE 17286 578.5 SALE 3384 578.5 SALE 1012 578.5 SALE 1616 578.5 SALE 1521 578.5 SALE 7000 578.5 SALE 2864 578.5 SALE 644 578.5 SALE 628 578.5 SALE 400 578.5 PURCHASE 17271 579 SALE 6004 579 SALE 6542 579 SALE 3000 579 SALE 1725 579 SALE 11221 579 SALE 6050 579 SALE 1809 579 SALE 5134 579 SALE 1521 579 PURCHASE 632 579.5 PURCHASE 5423 579.5 PURCHASE 5208 579.5 PURCHASE 2075 579.5 PURCHASE 5896 579.5 SALE 1507 579.5 SALE 14 579.5 SALE 215 579.5 SALE 100 579.5 SALE 1900 579.5 SALE 2160 579.5 SALE 2084 579.5 SALE 2000 579.5 SALE 3000 579.5 SALE 10096 579.5 SALE 1487 579.5 SALE 2400 579.5 SALE 13274 579.5 PURCHASE 17241 580 PURCHASE 1007 580 PURCHASE 6241 580 PURCHASE 4500 580 PURCHASE 817 580 PURCHASE 3000 580 PURCHASE 1792 580 PURCHASE 1391 580 PURCHASE 4000 580 PURCHASE 1000 582 PURCHASE 1115 582 TOTAL PURCHASES 162,937 TOTAL SALES 150,948 (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 28 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