20th Jul 2007 12:00
UBS AG (EPT)20 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 19 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 20,604 0.00% 5,258,608 0.30%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 20,604 0.00% 5,258,608 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) PURCHASE 668 590.5 Pence PURCHASE 278 591 PURCHASE 884 591 PURCHASE 2191 591 PURCHASE 3394 591.5 PURCHASE 922 591.5 PURCHASE 825 591.5 PURCHASE 487 591.5 PURCHASE 542 591.5 PURCHASE 986 591.5 PURCHASE 137 591.5 PURCHASE 4224 591.5 PURCHASE 1571 591.5 PURCHASE 12325 591.5 PURCHASE 5443 591.5 SALE 7501 591.5 SALE 5585 591.5 PURCHASE 4229 592 PURCHASE 290 592 PURCHASE 11428 592 PURCHASE 756 592 PURCHASE 16891 592 PURCHASE 646 592 PURCHASE 581 592 PURCHASE 197 592 PURCHASE 5521 592 PURCHASE 1528 592 PURCHASE 1485 592 PURCHASE 2361 592 PURCHASE 1548 592 PURCHASE 7678 592 PURCHASE 5075 592 PURCHASE 815 592 PURCHASE 3777 592 PURCHASE 855 592 PURCHASE 592 592 PURCHASE 9381 592 PURCHASE 3798 592 PURCHASE 4000 592 PURCHASE 17690 592 SALE 1803 592 SALE 602 592 SALE 2000 592 SALE 900 592 SALE 8000 592 SALE 362 592 SALE 602 592 SALE 972 592 PURCHASE 3896 592.5 PURCHASE 978 592.5 PURCHASE 2414 592.5 PURCHASE 2007 592.5 PURCHASE 2494 592.5 PURCHASE 5000 592.5 PURCHASE 135 592.5 PURCHASE 3979 592.5 PURCHASE 2266 592.5 PURCHASE 2506 592.5 PURCHASE 1833 592.5 PURCHASE 3856 592.5 PURCHASE 2273 592.5 PURCHASE 232 592.5 PURCHASE 1712 592.5 PURCHASE 2994 592.5 PURCHASE 2029 592.5 PURCHASE 1784 592.5 PURCHASE 1542 592.5 PURCHASE 190 592.5 PURCHASE 1951 592.5 PURCHASE 2189 592.5 PURCHASE 2833 592.5 PURCHASE 469 592.5 PURCHASE 191 592.5 PURCHASE 810 592.5 PURCHASE 870 592.5 PURCHASE 2345 592.5 PURCHASE 2397 592.5 PURCHASE 2131 592.5 PURCHASE 2279 592.5 PURCHASE 2105 592.5 PURCHASE 2126 592.5 PURCHASE 2348 592.5 PURCHASE 2295 592.5 PURCHASE 237 592.5 SALE 3979 592.5 SALE 2266 592.5 SALE 1657 592.5 SALE 2506 592.5 SALE 2697 592.5 SALE 711 592.5 SALE 232 592.5 SALE 2994 592.5 SALE 1712 592.5 SALE 1181 592.5 SALE 2029 592.5 SALE 1784 592.5 SALE 1542 592.5 SALE 16877 592.5 SALE 805 592.5 SALE 5000 592.5 SALE 4100 592.5 PURCHASE 13 593 PURCHASE 2314 593 PURCHASE 918 593 PURCHASE 1712 593 SALE 7661 593 SALE 9186 593 SALE 16 593 SALE 8712 593 SALE 2000 593 SALE 593 593.5 SALE 526 593.5 SALE 995 593.5 SALE 700 593.5 SALE 2000 593.5 SALE 1850 593.5 SALE 389 593.5 (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 JULY 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