30th Oct 2007 11:52
UBS AG (EPT)30 October 2007 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 ORDINARYdealings being disclosed relate (Note 1)Date of dealing 29 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 5,498,503 5.73056 GBP 5.48 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 10,574,082 5.5866 GBP 5.495 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD LONG 51,770 5.49848702 GBP CFD LONG 1,640,000 5.505 CFD LONG 500,000 5.50896 CFD SHORT 1,103,077 5.5116 CFD SHORT 750,000 5.512742 CFD LONG 4,900,000 5.515 CFD LONG 1,217,752 5.5172 CFD SHORT 1,272,000 5.52218487 CFD LONG 500,000 5.5267 CFD LONG 500,000 5.52892 CFD SHORT 170,902 5.53602601 CFD LONG 600,000 5.5866 CFD LONG 5,292,000 5.655 CFD SHORT 5,292,000 5.655 CFD SHORT 1,358,000 5.73056 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g selling, securities price American, moneypaid/receivedcall purchasing, to which the European etc. per unit (Note 3)option varying etc option relates (Note 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 30 OCTOBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which SAINSBURY (J) PLCconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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