21st Aug 2007 11:40
UBS AG (EPT)21 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 20 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 91,817 0.01% 4,250,959 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 91,817 0.01% 4,250,959 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) SALE 900 507 pence SALE 1000 507 SALE 2546 507 PURCHASES 8963 507.5 SALE 5003 507.5 SALE 3069 507.5 SALE 2000 507.5 SALE 1744 507.5 SALE 3079 507.5 SALE 1560 507.5 SALE 651 507.5 PURCHASES 5651 508 PURCHASES 4063 508 PURCHASES 2023 508 PURCHASES 233 508 PURCHASES 8000 508 PURCHASES 3685 508 PURCHASES 2777 508 SALE 110 508 SALE 109 508 SALE 566 508 SALE 2814 508 SALE 2000 508 SALE 4649 508 SALE 2373 508 SALE 43 508 SALE 3020 508 SALE 377 508 SALE 4900 508 PURCHASES 4664 508.5 PURCHASES 2212 508.5 PURCHASES 1518 508.5 PURCHASES 3000 508.5 PURCHASES 3251 508.5 PURCHASES 7545 508.5 PURCHASES 359 508.5 SALE 3253 508.5 SALE 1194 508.5 SALE 2594 508.5 SALE 3335 508.5 SALE 4958 508.5 SALE 1199 508.5 PURCHASES 1098 509 PURCHASES 7360 509 PURCHASES 8646 509 PURCHASES 1208 509 PURCHASES 9792 509 PURCHASES 11000 509 PURCHASES 2948 509 SALE 1063 509 SALE 512 509 SALE 8330 509 SALE 5423 509 SALE 7771 509 SALE 7512 509 SALE 13331 509 SALE 1038 509 SALE 2128 509 SALE 583 509 SALE 1473 509 SALE 2422 509 SALE 3857 509 PURCHASES 16000 509.5 PURCHASES 2100 509.5 PURCHASES 1729 509.5 PURCHASES 3627 509.5 PURCHASES 14143 509.5 PURCHASES 4001 509.5 PURCHASES 5490 509.5 PURCHASES 2908 509.5 PURCHASES 4292 509.5 PURCHASES 3821 509.5 PURCHASES 5512 509.5 PURCHASES 52 509.5 PURCHASES 440 509.5 PURCHASES 4000 509.5 PURCHASES 3000 509.5 PURCHASES 4209 509.5 PURCHASES 811 509.5 PURCHASES 1301 509.5 PURCHASES 21 509.5 PURCHASES 837 509.5 PURCHASES 1721 509.5 PURCHASES 331 509.5 PURCHASES 1508 509.5 PURCHASES 1839 509.5 PURCHASES 1460 509.5 SALE 2574 509.5 SALE 1102 509.5 SALE 8984 509.5 SALE 2485 509.5 SALE 6575 509.5 SALE 5540 509.5 SALE 4401 509.5 SALE 235 509.5 SALE 14434 509.5 SALE 557 509.5 SALE 538 509.5 SALE 4900 509.5 SALE 10000 509.5 SALE 19627 509.5 SALE 373 509.5 SALE 550 509.5 SALE 579 509.5 SALE 1170 509.5 SALE 1788 509.5 SALE 515 509.5 SALE 1600 509.5 PURCHASES 189 510 PURCHASES 19419 510 PURCHASES 238 510 PURCHASES 338 510 PURCHASES 1808 510 PURCHASES 1110 510 PURCHASES 21 510 PURCHASES 5205 510 PURCHASES 1858 510 PURCHASES 9342 510 PURCHASES 11407 510 PURCHASES 2341 510 PURCHASES 4204 510 PURCHASES 9462 510 PURCHASES 1157 510 PURCHASES 1529 510 PURCHASES 1861 510 PURCHASES 4509 510 PURCHASES 5630 510 PURCHASES 847 510 PURCHASES 3781 510 PURCHASES 1784 510 PURCHASES 2033 510 PURCHASES 3000 510 PURCHASES 4000 510 PURCHASES 272 510 PURCHASES 660 510 SALE 1276 510 SALE 15379 510 SALE 4228 510 SALE 4910 510 SALE 3630 510 SALE 599 510 SALE 2592 510 SALE 2409 510 SALE 1452 510 SALE 3020 510 SALE 2409 510 SALE 2353 510 SALE 947 510 SALE 3064 510 SALE 4500 510 SALE 750 510 PURCHASES 467 510.5 PURCHASES 1620 510.5 PURCHASES 1243 510.5 PURCHASES 457 510.5 PURCHASES 1458 510.5 PURCHASES 3200 510.5 PURCHASES 2968 510.5 PURCHASES 182 510.5 PURCHASES 6450 510.5 PURCHASES 3000 510.5 PURCHASES 3000 510.5 PURCHASES 1585 510.5 PURCHASES 4449 510.5 PURCHASES 2006 510.5 SALE 2546 510.5 SALE 2546 510.5 SALE 1091 510.5 SALE 10000 510.5 SALE 3200 510.5 SALE 917 510.5 SALE 1890 510.5 SALE 185 510.5 SALE 10548 510.5 SALE 599 510.5 SALE 1134 510.5 SALE 4000 510.5 SALE 547 510.5 SALE 653 510.5 SALE 4171 510.5 SALE 5720 510.5 SALE 1248 510.5 SALE 1822 510.5 SALE 1411 510.5 SALE 411 510.5 PURCHASES 1894 511 PURCHASES 2392 511 PURCHASES 2000 511 PURCHASES 6404 511 PURCHASES 1910 511 PURCHASES 514 511 PURCHASES 3505 511 PURCHASES 2426 511 PURCHASES 1961 511 PURCHASES 2000 511 PURCHASES 4522 511 SALE 6748 511 SALE 1315 511 SALE 612 511 SALE 718 511 SALE 3200 511 SALE 10000 511 SALE 20 511 SALE 5000 511 SALE 6628 511 SALE 841 511 SALE 10000 511 SALE 738 511 SALE 816 511 SALE 122 511 PURCHASES 19550 511.5 PURCHASES 1744 511.5 PURCHASES 2051 511.5 PURCHASES 1000 511.5 PURCHASES 138 511.5 PURCHASES 4410 511.5 SALE 2546 511.5 SALE 2546 511.5 SALE 439 511.5 SALE 8482 511.5 SALE 250 511.5 SALE 2 511.5 SALE 563 511.5 SALE 645 511.5 SALE 606 511.5 SALE 544 511.5 SALE 653 511.5 SALE 694 511.5 SALE 6 511.5 SALE 724 511.5 SALE 812 511.5 SALE 40152 511.5 SALE 1686 511.5 PURCHASES 3664 512 PURCHASES 2295 512 PURCHASES 1514 512 PURCHASES 19531 512 PURCHASES 1074 512 SALE 3800 512 SALE 7727 512 SALE 38 512 SALE 650 512 SALE 7532 512 SALE 51 512 SALE 3565 512 SALE 569 512 SALE 1904 512 SALE 648 512 SALE 4229 512 SALE 1514 512 SALE 2000 512 SALE 2000 512 PURCHASES 775 512.5 PURCHASES 1290 512.5 PURCHASES 4067 512.5 PURCHASES 4911 512.5 PURCHASES 9259 512.5 SALE 2095 512.5 SALE 691 512.5 SALE 6033 512.5 SALE 5400 512.5 SALE 1000 512.5 SALE 2000 512.5 SALE 398 512.5 PURCHASES 500 513 PURCHASES 9608 513 PURCHASES 280 513 PURCHASES 12108 513 PURCHASES 6885 513 PURCHASES 4189 513 PURCHASES 5382 513 PURCHASES 3190 513 PURCHASES 6500 513 PURCHASES 3000 513 PURCHASES 6500 513 PURCHASES 3250 513 PURCHASES 3250 513 PURCHASES 3724 513 PURCHASES 100 513 PURCHASES 6965 513 PURCHASES 2058 513 PURCHASES 95 513 PURCHASES 750 513 SALE 591 513 SALE 6686 513 SALE 2000 513 SALE 146 513 SALE 874 513 SALE 7500 513 SALE 912 513 SALE 7500 513 SALE 2000 513 SALE 7262 513 SALE 314 513 SALE 5475 513 SALE 978 513 SALE 5000 513 PURCHASES 5400 513.5 PURCHASES 10798 513.5 PURCHASES 872 513.5 PURCHASES 4000 513.5 SALE 73 513.5 SALE 1018 513.5 SALE 4000 513.5 SALE 4026 513.5 SALE 985 513.5 SALE 867 513.5 SALE 1289 513.5 SALE 3140 513.5 SALE 1800 513.5 SALE 1790 513.5 SALE 1210 513.5 PURCHASES 1297 514 PURCHASES 5491 514 PURCHASES 8702 514 PURCHASES 3843 514 PURCHASES 4000 514 PURCHASES 1752 514 PURCHASES 12000 514 PURCHASES 1514 514 SALE 769 514 SALE 265 514 SALE 2000 514 SALE 1163 514 SALE 8413 514 SALE 2400 514 SALE 995 514 SALE 937 514 SALE 8454 514 SALE 5354 514 SALE 2633 514 SALE 2180 514 SALE 5000 514 SALE 2462 514 SALE 3563 514 SALE 8286 514 SALE 3020 514 SALE 10000 514 SALE 3000 514 SALE 106 514 SALE 2892 514 SALE 158 514 SALE 3670 514 SALE 3000 514 PURCHASES 3491 514.5 PURCHASES 5400 514.5 PURCHASES 1484 514.5 PURCHASES 2766 514.5 PURCHASES 5400 514.5 PURCHASES 11950 514.5 PURCHASES 2634 514.5 PURCHASES 1400 514.5 PURCHASES 667 514.5 SALE 2700 514.5 SALE 1531 514.5 SALE 200 514.5 SALE 1299 514.5 SALE 9224 514.5 SALE 4482 514.5 SALE 985 514.5 SALE 6697 514.5 SALE 3554 514.5 SALE 4192 514.5 SALE 4008 514.5 SALE 1006 514.5 SALE 436 514.5 SALE 4427 514.5 SALE 3560 514.5 SALE 3000 514.5 SALE 7359 514.5 SALE 6034 514.5 SALE 4749 514.5 PURCHASES 4545 515 PURCHASES 11000 515 PURCHASES 1985 515 PURCHASES 2760 515 PURCHASES 5000 515 PURCHASES 6038 515 PURCHASES 2577 515 PURCHASES 8936 515 PURCHASES 2050 515 PURCHASES 5726 515 PURCHASES 647 515 PURCHASES 14275 515 PURCHASES 719 515 PURCHASES 193 515 PURCHASES 14 515 PURCHASES 639 515 PURCHASES 235 515 PURCHASES 404 515 PURCHASES 1700 515 PURCHASES 518 515 PURCHASES 345 515 PURCHASES 3000 515 PURCHASES 1583 515 PURCHASES 1348 515 PURCHASES 325 515 PURCHASES 400 515 PURCHASES 844 515 PURCHASES 3401 515 SALE 859 515 SALE 122 515 PURCHASES 3459 515.5 PURCHASES 830 515.5 PURCHASES 3677 515.5 PURCHASES 8033 515.5 PURCHASES 694 515.5 PURCHASES 694 515.5 SALE 268 515.5 SALE 4982 515.5 SALE 134 515.5 PURCHASES 1239 516 PURCHASES 1602 516 SALE 1500 516 PURCHASES 975 517 PURCHASES 1990 517 PURCHASES 885 517 SALE 1700 517 SALE 1320 517.5 SALE 3800 517.5 PURCHASES 994 518 PURCHASES 726 518 PURCHASES 285 518 PURCHASES 1277 518 PURCHASES 4968 518 SALE 3400 518 PURCHASES 955 518.5 PURCHASES 698 518.5 PURCHASES 3000 518.5 PURCHASES 2656 518.5 PURCHASES 5649 518.5 PURCHASES 1063 518.5 SALE 7 518.5 SALE 102 518.5 PURCHASES 1410 519 PURCHASES 1667 519.5 PURCHASES 197 519.5 SALE 1023 519.5 PURCHASES 2567 520 PURCHASES 817 520 PURCHASES 3038 520 PURCHASES 300 520 PURCHASES 10552 520 PURCHASES 205 520 PURCHASES 1165 520 PURCHASES 960 520 PURCHASES 1025 520 PURCHASES 875 520 SALE 3379 520 SALE 2771 520 SALE 5000 520 PURCHASES 1667 520.5 PURCHASES 3798 520.5 PURCHASES 448 520.5 PURCHASES 538 520.5 SALE 5196 520.5 SALE 1900 520.5 SALE 1039 520.5 PURCHASES 903 521 PURCHASES 332 521 PURCHASES 3448 521 PURCHASES 3815 521 PURCHASES 548 521 SALE 8786 521 SALE 5393 521 SALE 1081 521 PURCHASES 1172 521.5 PURCHASES 95 521.5 PURCHASES 373 521.5 PURCHASES 136 521.5 PURCHASES 1147 521.5 PURCHASES 1742 521.5 PURCHASES 135 521.5 PURCHASES 5000 521.5 PURCHASES 54 521.5 PURCHASES 1845 521.5 PURCHASES 4924 521.5 PURCHASES 2287 521.5 PURCHASES 615 521.5 PURCHASES 225 521.5 PURCHASES 1093 521.5 PURCHASES 11000 521.5 PURCHASES 688 521.5 PURCHASES 2490 521.5 PURCHASES 7186 521.5 PURCHASES 1820 521.5 PURCHASES 9726 521.5 PURCHASES 447 521.5 PURCHASES 490 521.5 SALE 117 521.5 PURCHASES 596 522 PURCHASES 490 522 PURCHASES 3059 522 PURCHASES 822 522 PURCHASES 302 522 PURCHASES 500 522 PURCHASES 307 522 PURCHASES 837 522 PURCHASES 1145 522 PURCHASES 501 522 PURCHASES 282 522 PURCHASES 2237 522 PURCHASES 997 522 PURCHASES 1635 522 PURCHASES 440 522 PURCHASES 821 522 PURCHASES 1148 522 PURCHASES 590 522 PURCHASES 3408 522 PURCHASES 4910 522 PURCHASES 917 522 SALE 3253 522 SALE 1013 522 SALE 4146 522.5 SALE 334 522.5 SALE 5174 522.5 PURCHASES 274 523 PURCHASES 660 523 PURCHASES 2169 523 PURCHASES 500 523 SALE 3310 523 SALE 3310 523 SALE 5641 523 SALE 929 523 SALE 647 523 SALE 959 523.5 SALE 1090 523.5 SALE 1090 523.5 SALE 2354 523.5 SALE 742 523.5 SALE 4900 523.5 PURCHASES 4536 524 SALE 5000 524 SALE 5143 524 PURCHASES 1050 524.5 PURCHASES 7078 525 PURCHASES 2117 525 PURCHASES 2197 525 SALE 5000 525 PURCHASES 1161 526 SALE 3624 526 PURCHASES 222 527 SALE 9690 527 SALE 2027 527 PURCHASES 440 527.5 PURCHASES 500 527.5 PURCHASES 807 527.5 PURCHASES 2268 527.5 SALE 558 527.5 SALE 3934 527.5 SALE 5586 527.5 SALE 1829 527.5 SALE 8047 527.5 SALE 4200 527.5 SALE 1000 527.5 PURCHASES 2202 528 PURCHASES 1515 528 PURCHASES 408 528 PURCHASES 500 528.5 TOTAL PURCHASES: 874,304 TOTAL SALES: 975,757 (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 21 AUGUST 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