4th Oct 2007 11:50
UBS AG (EPT)04 October 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 03 OCTOBER 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 2,226,595 0.13% 4,781,828 0.27%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,226,595 0.13% 4,781,828 0.27% (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 6650 577 SALE 10681 577 SALE 5659 577 PURCHASE 12866 577.5 PURCHASE 5320 577.5 SALE 17316 577.5 SALE 7836 577.5 SALE 486 577.5 SALE 11064 577.5 SALE 5600 577.5 SALE 652 577.5 SALE 393 577.5 SALE 3639 577.5 SALE 1000 577.5 SALE 248 577.5 SALE 5000 577.5 SALE 5000 577.5 SALE 1637 577.5 SALE 3354 577.5 SALE 614 577.5 SALE 304 577.5 SALE 3997 577.5 SALE 1887 577.5 SALE 2635 577.5 SALE 1366 577.5 SALE 509 577.5 SALE 1700 577.5 SALE 4500 577.5 SALE 4719 577.5 SALE 680 577.5 SALE 7575 577.5 PURCHASE 14347 578 PURCHASE 547 578 PURCHASE 390 578 PURCHASE 839 578 PURCHASE 1178 578 PURCHASE 8314 578 PURCHASE 5121 578 PURCHASE 12180 578 PURCHASE 7709 578 PURCHASE 7793 578 PURCHASE 2963 578 PURCHASE 35 578 PURCHASE 332 578 PURCHASE 1501 578 PURCHASE 9048 578 PURCHASE 371 578 PURCHASE 2640 578 PURCHASE 6641 578 PURCHASE 6660 578 PURCHASE 10641 578 PURCHASE 700 578 PURCHASE 6800 578 PURCHASE 10501 578 PURCHASE 4185 578 PURCHASE 10000 578.5 PURCHASE 421 578.5 PURCHASE 939 578.5 PURCHASE 45 578.5 PURCHASE 13782 578.5 PURCHASE 894 578.5 PURCHASE 308 578.5 PURCHASE 3515 578.5 PURCHASE 4593 578.5 PURCHASE 45 578.5 PURCHASE 4234 578.5 PURCHASE 3234 578.5 SALE 219 578.5 SALE 877 578.5 SALE 504 578.5 SALE 125 578.5 SALE 8482 578.5 SALE 1700 578.5 SALE 1642 578.5 SALE 4780 578.5 SALE 53 578.5 PURCHASE 6461 579 PURCHASE 13042 579 TOTAL PURCHASES 201,135 TOTAL SALES 135,083 (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 04 OCTOBER 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