15th Aug 2007 11:41
UBS AG (EPT)15 August 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 14 AUGUST 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 123,636 0.01% 4,263,245 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 123,636 0.01% 4,263,245 0.24% (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 7570 541.5 pence PURCHASE 3281 541.5 SALE 12297 542.5 PURCHASE 4199 542.5 PURCHASE 1575 543 PURCHASE 2984 543 PURCHASE 3696 543 PURCHASE 963 543.5 PURCHASE 1075 543.5 PURCHASE 295 543.5 SALE 8382 543.5 SALE 3925 543.5 SALE 388 543.5 SALE 180 543.5 SALE 2411 543.5 SALE 1538 543.5 SALE 4790 543.5 SALE 3658 544 PURCHASE 2254 544 PURCHASE 2483 544 PURCHASE 1 544 PURCHASE 3568 544 SALE 4790 544 PURCHASE 2000 544 PURCHASE 1798 544 PURCHASE 2700 544 PURCHASE 1152 544 SALE 3369 544.5 SALE 1430 544.5 PURCHASE 448 544.5 PURCHASE 439 544.5 PURCHASE 2352 544.5 SALE 12500 544.5 SALE 5865 544.5 SALE 11253 544.5 SALE 6944 544.5 SALE 927 545 SALE 2439 545 PURCHASE 2400 545 PURCHASE 116 545 PURCHASE 1275 545 PURCHASE 3700 545 PURCHASE 7675 545 PURCHASE 1488 545 PURCHASE 3277 545 PURCHASE 2474 545 PURCHASE 12008 545 SALE 3802 545.5 PURCHASE 6973 545.5 PURCHASE 4100 545.5 PURCHASE 5490 545.5 PURCHASE 1624 545.5 PURCHASE 4976 545.5 PURCHASE 1610 545.5 SALE 85 545.5 SALE 3865 545.5 PURCHASE 435 546 PURCHASE 2798 546 PURCHASE 1770 546 PURCHASE 829 546 SALE 7976 546 SALE 1024 546 PURCHASE 85 546 PURCHASE 4251 546 PURCHASE 9131 546 PURCHASE 12 546 SALE 272 546 SALE 59 546 SALE 664 546 SALE 815 546 PURCHASE 2000 546.5 PURCHASE 7778 546.5 PURCHASE 5607 546.5 PURCHASE 1610 546.5 PURCHASE 1610 546.5 PURCHASE 3878 546.5 PURCHASE 3000 547 PURCHASE 1900 547 SALE 2290 547 SALE 257 547 SALE 12907 547 PURCHASE 6726 547 SALE 3032 547 SALE 1365 547 SALE 6242 547 SALE 3990 547 PURCHASE 201 547 PURCHASE 1610 547 PURCHASE 2000 547.5 PURCHASE 7494 547.5 SALE 1442 547.5 PURCHASE 466 547.5 PURCHASE 1595 548 SALE 3349 548 SALE 9025 548.5 PURCHASE 802 548.5 PURCHASE 6041 548.5 PURCHASE 1624 548.5 PURCHASE 1688 548.5 PURCHASE 2299 549 PURCHASE 10000 549 PURCHASE 1488 549 PURCHASE 4427 549 SALE 3506 549 SALE 1205 549.5 PURCHASE 1491 549.5 PURCHASE 292 549.5 PURCHASE 1333 549.5 PURCHASE 1201 549.5 PURCHASE 1517 549.5 PURCHASE 1367 549.5 SALE 419 549.5 SALE 178 549.5 SALE 1400 549.5 SALE 554 549.5 SALE 589 549.5 SALE 4939 549.5 SALE 5077 549.5 SALE 4784 549.5 PURCHASE 1125 549.5 PURCHASE 7570 549.5 SALE 1260 549.5 SALE 10000 549.5 SALE 3837 549.5 SALE 2950 550 SALE 2689 550 SALE 342 550 SALE 1523 550 SALE 4007 550 PURCHASE 5225 550 PURCHASE 10917 550 PURCHASE 4516 550 PURCHASE 500 550 PURCHASE 843 550 SALE 4000 550 SALE 3971 550 SALE 5695 550 SALE 171 550.5 SALE 7968 550.5 SALE 9566 550.5 SALE 672 550.5 SALE 173 550.5 SALE 1828 550.5 PURCHASE 1952 550.5 SALE 5521 550.5 SALE 3943 550.5 SALE 3142 550.5 SALE 3657 550.5 SALE 2162 550.5 PURCHASE 3990 551 PURCHASE 14158 551 PURCHASE 1695 551 SALE 6779 551 SALE 12869 551.5 SALE 6271 551.5 TOTAL PURCHASE 258,866 TOTAL SALE 277,194 (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 15 AUGUST 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