16th Aug 2007 11:47
UBS AG (EPT)16 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 Reuters Group PLCClass of relevant security to which the Ord 25pdealings being disclosed relate (Note 1)Date of dealing 15 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 36 0.00% 89,407 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 36 0.00% 89,407 0.01% (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 2091 611.5 pence PURCHASE 1378 611.5 PURCHASE 800 612 SALE 300 612 SALE 1641 612 SALE 500 612 SALE 800 612 SALE 3400 612 SALE 979 612 SALE 1813 612 SALE 1360 612 SALE 4078 612 SALE 1677 612 SALE 435 612 SALE 865 612 PURCHASE 1108 612.5 PURCHASE 923 612.5 PURCHASE 470 612.5 PURCHASE 1700 612.5 PURCHASE 449 612.5 SALE 454 612.5 SALE 4000 612.5 SALE 1100 612.5 PURCHASE 800 613 PURCHASE 800 613 PURCHASE 1800 613 PURCHASE 227 613 PURCHASE 2973 613 PURCHASE 2320 613 SALE 1300 613 SALE 740 613 SALE 1472 613 SALE 800 613 PURCHASE 4529 613.5 PURCHASE 780 613.5 PURCHASE 3300 613.5 PURCHASE 1665 613.5 PURCHASE 3100 613.5 PURCHASE 500 613.5 PURCHASE 1343 613.5 PURCHASE 1343 613.5 PURCHASE 2040 613.5 PURCHASE 1136 613.5 PURCHASE 2707 613.5 PURCHASE 2300 613.5 PURCHASE 2375 613.5 PURCHASE 3300 613.5 PURCHASE 57 613.5 PURCHASE 509 613.5 PURCHASE 409 613.5 PURCHASE 500 613.5 SALE 360 613.5 SALE 2040 613.5 SALE 1900 613.5 SALE 114 613.5 SALE 5239 613.5 SALE 2480 613.5 SALE 270 613.5 PURCHASE 4769 614 PURCHASE 881 614 PURCHASE 654 614 PURCHASE 2400 614 PURCHASE 706 614 PURCHASE 962 614 PURCHASE 962 614 PURCHASE 962 614 PURCHASE 6005 614 PURCHASE 5294 614 PURCHASE 1200 614 PURCHASE 1061 614 PURCHASE 52 614 PURCHASE 538 614 PURCHASE 392 614 PURCHASE 114 614 PURCHASE 496 614 PURCHASE 695 614 PURCHASE 243 614 PURCHASE 532 614 PURCHASE 796 614 PURCHASE 810 614 PURCHASE 3200 614 PURCHASE 287 614 PURCHASE 900 614 PURCHASE 1000 614 PURCHASE 545 614 PURCHASE 397 614 PURCHASE 174 614 PURCHASE 2071 614 PURCHASE 3000 614 PURCHASE 3000 614 PURCHASE 425 614 PURCHASE 5000 614 PURCHASE 3100 614 PURCHASE 1492 614 PURCHASE 1759 614 PURCHASE 3000 614 PURCHASE 1100 614 PURCHASE 2510 614 PURCHASE 2600 614 SALE 2400 614 SALE 40 614 SALE 265 614 SALE 118 614 SALE 3200 614 SALE 174 614 SALE 139 614 SALE 287 614 SALE 900 614 SALE 1000 614 SALE 3500 614 SALE 3500 614 SALE 1000 614 PURCHASE 1800 614.5 PURCHASE 6001 614.5 PURCHASE 1435 614.5 PURCHASE 6900 614.5 PURCHASE 590 614.5 PURCHASE 354 614.5 PURCHASE 910 614.5 PURCHASE 1521 614.5 PURCHASE 794 614.5 PURCHASE 485 614.5 PURCHASE 776 614.5 PURCHASE 128 614.5 PURCHASE 830 614.5 PURCHASE 479 614.5 PURCHASE 1606 614.5 PURCHASE 100 614.5 PURCHASE 313 614.5 PURCHASE 170 614.5 PURCHASE 542 614.5 PURCHASE 1559 614.5 PURCHASE 573 614.5 PURCHASE 374 614.5 PURCHASE 300 614.5 PURCHASE 615 614.5 PURCHASE 2000 614.5 PURCHASE 213 614.5 PURCHASE 2600 614.5 PURCHASE 4189 614.5 PURCHASE 6001 614.5 PURCHASE 1299 614.5 PURCHASE 2200 614.5 SALE 1800 614.5 SALE 2 614.5 SALE 283 614.5 SALE 615 614.5 SALE 2600 614.5 SALE 1744 614.5 SALE 4858 614.5 SALE 42 614.5 SALE 2633 614.5 SALE 1600 614.5 SALE 3300 614.5 PURCHASE 225 615 PURCHASE 43 615 PURCHASE 1121 615 PURCHASE 2000 615 PURCHASE 309 615 PURCHASE 1691 615 PURCHASE 1400 615 PURCHASE 1500 615 PURCHASE 900 615 PURCHASE 250 615 PURCHASE 2700 615 PURCHASE 504 615 PURCHASE 504 615 SALE 500 615 SALE 1500 615 SALE 1485 615 SALE 15 615 SALE 1500 615 SALE 5 615 SALE 91 615 SALE 2400 615 SALE 551 615 SALE 449 615 SALE 11577 615 SALE 300 615 SALE 4000 615 SALE 6000 615 SALE 9468 615 SALE 6000 615 PURCHASE 900 615.5 PURCHASE 3039 615.5 PURCHASE 1000 615.5 PURCHASE 2000 615.5 PURCHASE 2550 615.5 PURCHASE 3300 615.5 PURCHASE 3300 615.5 PURCHASE 1000 615.5 PURCHASE 800 615.5 PURCHASE 800 615.5 PURCHASE 938 615.5 PURCHASE 1477 615.5 PURCHASE 3176 615.5 PURCHASE 2245 615.5 PURCHASE 3500 615.5 PURCHASE 708 615.5 PURCHASE 469 615.5 PURCHASE 3300 615.5 PURCHASE 1604 615.5 PURCHASE 1100 615.5 SALE 958 615.5 SALE 442 615.5 SALE 31 615.5 SALE 2900 615.5 SALE 3300 615.5 SALE 800 615.5 SALE 2200 615.5 SALE 2361 615.5 SALE 4000 615.5 SALE 185 615.5 PURCHASE 5000 616 PURCHASE 4500 616 PURCHASE 916 616 PURCHASE 916 616 PURCHASE 4500 616 PURCHASE 4091 616 PURCHASE 15181 616 PURCHASE 16233 616 PURCHASE 70 616 PURCHASE 10619 616 PURCHASE 550 616 PURCHASE 4893 616 PURCHASE 84 616 PURCHASE 2700 616 PURCHASE 2054 616 PURCHASE 792 616 PURCHASE 499 616 PURCHASE 2058 616 PURCHASE 221 616 SALE 1082 616 SALE 2000 616 SALE 4000 616 SALE 1800 616 SALE 4454 616 SALE 1134 616 SALE 496 616 SALE 304 616 SALE 7 616 SALE 1793 616 PURCHASE 3300 616.5 PURCHASE 5094 616.5 PURCHASE 2000 616.5 PURCHASE 1600 616.5 PURCHASE 659 616.5 PURCHASE 3300 616.5 PURCHASE 1516 616.5 PURCHASE 1716 616.5 PURCHASE 2046 616.5 PURCHASE 1989 616.5 PURCHASE 674 616.5 PURCHASE 3300 616.5 PURCHASE 4829 616.5 PURCHASE 2700 616.5 PURCHASE 2352 616.5 PURCHASE 4000 616.5 PURCHASE 3326 616.5 PURCHASE 89 616.5 SALE 5955 616.5 SALE 6463 616.5 SALE 5849 616.5 SALE 2000 616.5 SALE 2038 616.5 SALE 1962 616.5 SALE 1600 616.5 SALE 700 616.5 SALE 1000 616.5 SALE 1100 616.5 SALE 409 616.5 SALE 3000 616.5 SALE 900 616.5 PURCHASE 2011 617 PURCHASE 3300 617 PURCHASE 600 617 PURCHASE 700 617 PURCHASE 1542 617 PURCHASE 2300 617 PURCHASE 2300 617 SALE 4000 617 SALE 1000 617 SALE 6923 617 SALE 5590 617 SALE 1763 617 PURCHASE 2057 617.5 PURCHASE 3300 617.5 PURCHASE 1682 617.5 PURCHASE 412 617.5 PURCHASE 4000 617.5 PURCHASE 4000 617.5 PURCHASE 5201 617.5 PURCHASE 1452 617.5 PURCHASE 221 617.5 PURCHASE 3779 617.5 PURCHASE 4000 617.5 PURCHASE 4349 617.5 PURCHASE 409 617.5 PURCHASE 1600 617.5 PURCHASE 1200 617.5 PURCHASE 2891 617.5 SALE 1964 617.5 SALE 3423 617.5 SALE 582 617.5 SALE 1600 617.5 SALE 1200 617.5 SALE 3300 617.5 SALE 409 617.5 SALE 2891 617.5 SALE 2481 617.5 PURCHASE 4206 618 PURCHASE 191 618 PURCHASE 429 618 PURCHASE 300 618 PURCHASE 86 618 PURCHASE 885 618 PURCHASE 9 618 PURCHASE 3254 618 PURCHASE 501 618 PURCHASE 6413 618 SALE 4549 618 SALE 587 618 SALE 2416 618 SALE 9 618 SALE 5590 618 SALE 46 618 SALE 3254 618 SALE 501 618 SALE 3300 618 SALE 6700 618 SALE 3365 618 SALE 880 618 SALE 4416 618 SALE 4416 618 SALE 1196 618 PURCHASE 2100 618.5 PURCHASE 409 618.5 PURCHASE 700 618.5 PURCHASE 900 618.5 PURCHASE 2700 618.5 PURCHASE 697 618.5 SALE 4857 618.5 SALE 3300 618.5 SALE 409 618.5 SALE 2200 618.5 SALE 900 618.5 SALE 4500 618.5 SALE 4500 618.5 PURCHASE 7311 619 PURCHASE 1950 619 PURCHASE 975 619 SALE 2684 619 PURCHASE 2700 619.5 PURCHASE 2600 619.5 SALE 125 619.5 SALE 2600 619.5 SALE 1262 620 SALE 1838 620 SALE 4906 620 SALE 185 620 SALE 588 620 SALE 14961 620 TOTAL PURCHASES 426,815 TOTAL SALES 317,347 (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 16 AUGUST 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Reuters Group 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