24th Jul 2007 11:54
UBS AG (EPT)24 July 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 23 JULY 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 18,022 0.00% 5,306,649 0.30%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 18,022 0.00% 5,306,649 0.30% (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 3289 591.5 pence PURCHASE 4200 591.5 PURCHASE 16906 591.5 SALE 459 592 SALE 2730 592 SALE 2703 592 SALE 567 592 SALE 1814 592 SALE 581 592 SALE 10273 592 PURCHASE 137 592 PURCHASE 10273 592 SALE 2602 592 PURCHASE 845 592 SALE 2654 592 SALE 634 592 PURCHASE 756 592.5 PURCHASE 602 592.5 PURCHASE 129 592.5 PURCHASE 4029 592.5 PURCHASE 753 592.5 SALE 2576 592.5 SALE 2641 592.5 SALE 2363 592.5 SALE 2243 592.5 SALE 643 592.5 SALE 341 592.5 PURCHASE 752 592.5 SALE 752 592.5 SALE 16877 592.5 PURCHASE 348 592.5 PURCHASE 798 592.5 SALE 1915 592.5 SALE 2046 592.5 SALE 39 592.5 SALE 1970 592.5 SALE 86 592.5 SALE 1957 592.5 SALE 2045 592.5 SALE 2052 592.5 SALE 1781 592.5 SALE 1700 593 PURCHASE 450 593 SALE 1816 593 SALE 300 593 SALE 3346 593 SALE 1967 593 SALE 2125 593 SALE 2106 593 SALE 2479 593 SALE 2683 593.5 PURCHASE 872 593.5 SALE 365 593.5 SALE 1901 593.5 SALE 4972 593.5 PURCHASE 758 593.5 PURCHASE 880 593.5 PURCHASE 619 593.5 SALE 619 593.5 PURCHASE 102 593.5 PURCHASE 100 593.5 PURCHASE 1356 593.5 SALE 1104 594 PURCHASE 854 594 SALE 474 594 SALE 3000 594 SALE 2400 594 SALE 45 594 SALE 3832 594 SALE 1700 594 SALE 3368 594 PURCHASE 816 594 PURCHASE 10802 594 PURCHASE 2825 594 PURCHASE 3208 594 SALE 4416 594 SALE 709 594 PURCHASE 6601 594.5 PURCHASE 2297 594.5 PURCHASE 100 594.5 PURCHASE 1265 594.5 SALE 1762 594.5 SALE 215 594.5 SALE 4700 594.5 SALE 11828 594.5 SALE 4992 594.5 SALE 3952 594.5 SALE 3632 594.5 SALE 4250 594.5 SALE 3465 594.5 SALE 1521 594.5 PURCHASE 1248 595 PURCHASE 775 595 PURCHASE 41 595 PURCHASE 170 595 PURCHASE 691 595 PURCHASE 2307 595 PURCHASE 2299 595 PURCHASE 1513 595 PURCHASE 650 595 (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 24 JULY 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