23rd Aug 2007 11:48
UBS AG (EPT)23 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 22 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 91,383 0.01% 4,241,402 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 91,383 0.01% 4,241,402 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 7359 522 pence SALE 1193 523.5 SALE 5000 523.5 SALE 1713 523.5 SALE 2000 523.5 SALE 12665 524 SALE 10271 524 SALE 2567 524 SALE 2232 524 SALE 433 524 SALE 2343 524 SALE 1657 524 SALE 4503 524 PURCHASE 5683 524 PURCHASE 3800 524 PURCHASE 5496 524 PURCHASE 4018 524 PURCHASE 397 524 PURCHASE 1080 524 PURCHASE 3800 524.5 SALE 9225 524.5 SALE 10000 524.5 SALE 2500 524.5 PURCHASE 9589 525 PURCHASE 16607 525 PURCHASE 1555 525 PURCHASE 10000 525 PURCHASE 10000 525 PURCHASE 10000 525 SALE 1260 525 SALE 1000 525 SALE 2299 525 SALE 319 525 SALE 1442 525 SALE 3277 525 SALE 132 525 PURCHASE 5730 525.5 PURCHASE 7859 525.5 PURCHASE 3320 525.5 SALE 9564 526 SALE 1947 526 SALE 1453 526 SALE 5376 526 SALE 5494 526 PURCHASE 1763 526.5 SALE 1662 526.5 SALE 1567 526.5 SALE 2149 526.5 SALE 3807 526.5 SALE 1944 526.5 SALE 11521 526.5 SALE 480 527 SALE 2664 527 SALE 1169 527 SALE 2646 527 SALE 5310 527 SALE 4752 527 SALE 2000 527 SALE 2800 527 SALE 18729 527 SALE 18729 527 SALE 3667 527 SALE 3150 527 SALE 2000 527 SALE 8275 527 SALE 2584 527 SALE 3891 527 SALE 5754 527 SALE 85 527 SALE 3110 527 SALE 18890 527 SALE 17369 527 SALE 15075 527 SALE 3747 527 SALE 7109 527 SALE 7911 527 SALE 11145 527 SALE 1488 527 PURCHASE 8205 527 PURCHASE 1488 527 PURCHASE 999 527 PURCHASE 6300 527 SALE 4700 527 SALE 458 527 SALE 2261 527 SALE 16800 527 SALE 1645 527 SALE 1717 527.5 SALE 1043 527.5 SALE 4691 527.5 PURCHASE 1281 527.5 PURCHASE 18914 527.5 PURCHASE 43 527.5 PURCHASE 14248 527.5 SALE 181 527.5 SALE 13016 527.5 SALE 8121 527.5 PURCHASE 10113 527.5 PURCHASE 3325 527.5 PURCHASE 6172 527.5 PURCHASE 7312 527.5 PURCHASE 1463 527.5 PURCHASE 8258 527.5 PURCHASE 1000 528 PURCHASE 17939 528 PURCHASE 18225 528 PURCHASE 714 528 SALE 1534 528 PURCHASE 1624 528 PURCHASE 2312 528 PURCHASE 942 528 PURCHASE 145 528 PURCHASE 6447 528 PURCHASE 4833 528 PURCHASE 3953 528 PURCHASE 2832 528 PURCHASE 12102 528 PURCHASE 3550 528 PURCHASE 6837 528 PURCHASE 51 528 PURCHASE 1871 528 PURCHASE 1572 528 PURCHASE 2552 528 PURCHASE 11226 528 PURCHASE 2403 528 PURCHASE 2858 528 PURCHASE 5216 528 PURCHASE 13223 528 PURCHASE 2294 528 PURCHASE 1987 528 PURCHASE 571 528 SALE 25000 528.5 PURCHASE 5452 528.5 SALE 3747 528.5 SALE 3151 528.5 PURCHASE 12062 528.5 SALE 11175 528.5 SALE 7746 528.5 SALE 1568 528.5 SALE 7680 528.5 SALE 2638 528.5 SALE 1089 528.5 SALE 8730 528.5 SALE 2129 528.5 PURCHASE 1763 529 PURCHASE 1827 529 PURCHASE 4752 529 PURCHASE 4806 529 PURCHASE 1000 529 PURCHASE 3882 529 SALE 15000 529 SALE 2000 529 SALE 3128 529 SALE 350 529 SALE 2000 529 SALE 2000 529 SALE 8487 529 PURCHASE 4025 529 PURCHASE 3219 529 PURCHASE 3698 529 PURCHASE 2022 529 PURCHASE 1761 529 SALE 12002 529 PURCHASE 1000 529 PURCHASE 1000 529 PURCHASE 1896 529 SALE 3396 529 SALE 1013 529 SALE 7223 529 SALE 2467 529 SALE 4790 529 SALE 730 529 SALE 6711 529 SALE 2606 529 SALE 149 529 SALE 3480 529 SALE 5048 529 SALE 18903 529 SALE 6097 529 SALE 100 529 SALE 1203 529 SALE 1454 529 SALE 6649 529 SALE 1407 529 SALE 123 529 SALE 1152 529 PURCHASE 1763 529.5 SALE 4400 529.5 SALE 3162 529.5 SALE 10000 529.5 SALE 1167 529.5 SALE 1167 529.5 PURCHASE 6128 529.5 SALE 1442 529.5 PURCHASE 1442 529.5 PURCHASE 854 529.5 PURCHASE 2960 529.5 SALE 126 529.5 SALE 566 529.5 SALE 10455 529.5 SALE 2000 529.5 SALE 757 529.5 SALE 1646 529.5 SALE 77 529.5 SALE 1600 529.5 SALE 2585 529.5 SALE 1046 529.5 PURCHASE 2793 529.5 SALE 746 529.5 SALE 882 529.5 SALE 1705 529.5 SALE 2748 529.5 SALE 5142 529.5 SALE 2027 529.5 SALE 4963 529.5 SALE 74 529.5 SALE 554 529.5 SALE 5405 529.5 SALE 1573 529.5 SALE 3514 530 SALE 10000 530 PURCHASE 1247 530 PURCHASE 17620 530 PURCHASE 483 530 PURCHASE 3226 530 PURCHASE 1035 530 PURCHASE 751 530 PURCHASE 11451 530 PURCHASE 3170 530 PURCHASE 3947 530 PURCHASE 463 530 PURCHASE 8725 530 PURCHASE 18867 530 PURCHASE 4744 530 PURCHASE 5349 530 PURCHASE 1812 530 PURCHASE 6962 530 SALE 3800 530 SALE 16 530 SALE 1000 530 SALE 2185 530 PURCHASE 1316 530.5 PURCHASE 2314 530.5 PURCHASE 2048 530.5 PURCHASE 3000 530.5 PURCHASE 1721 530.5 SALE 186 530.5 SALE 355 530.5 SALE 1469 530.5 SALE 61 530.5 PURCHASE 50970 530.5 PURCHASE 15000 531 PURCHASE 2314 531 PURCHASE 1518 531 SALE 539 531 SALE 991 531 PURCHASE 437 531 PURCHASE 8613 531 PURCHASE 2557 531 PURCHASE 8326 531 PURCHASE 49 531 PURCHASE 1904 531 PURCHASE 2560 531 SALE 5514 531 SALE 9890 531 SALE 2494 531 SALE 950 531 SALE 2917 531 SALE 1076 531 SALE 1851 531 SALE 210 531 SALE 1186 531 SALE 2000 531 SALE 6236 531 SALE 2000 531 SALE 4790 531 PURCHASE 1590 531.5 PURCHASE 18814 531.5 SALE 3637 531.5 SALE 779 531.5 SALE 2000 531.5 SALE 2000 531.5 SALE 2000 531.5 SALE 2000 531.5 PURCHASE 171 532 PURCHASE 7855 532 SALE 55 532 SALE 11682 532 SALE 638 532 PURCHASE 1604 532.5 PURCHASE 6000 532.5 PURCHASE 6000 532.5 PURCHASE 5074 532.5 PURCHASE 7809 532.5 TOTAL PURCHASES 644,977 TOTAL SALES 707,568 (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 23 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