10th Aug 2007 11:27
UBS AG (EPT)10 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 09 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 111,570 0.01% 4,307,620 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 111,570 0.01% 4,307,620 0.25% (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 10000 552.5 pence PURCHASE 596 552.5 PURCHASE 1000 553 PURCHASE 182 554 PURCHASE 800 555 SALE 3600 555.5 SALE 710 555.5 SALE 1147 555.5 SALE 4293 555.5 PURCHASE 1000 556 PURCHASE 3000 556 SALE 3600 556 SALE 2620 556 PURCHASE 3094 556 PURCHASE 27000 556.5 PURCHASE 2844 556.5 PURCHASE 100 556.5 PURCHASE 1336 556.5 PURCHASE 6570 556.5 PURCHASE 664 556.5 PURCHASE 2891 556.5 PURCHASE 2780 556.5 PURCHASE 1000 556.5 PURCHASE 3282 556.5 PURCHASE 5648 556.5 PURCHASE 529 556.5 PURCHASE 100 557 PURCHASE 4000 557 PURCHASE 2067 557 SALE 2406 557 SALE 1000 557 SALE 1000 557 SALE 1123 557 SALE 2160 557 PURCHASE 925 557 PURCHASE 2000 557 PURCHASE 4000 557 PURCHASE 11028 557 PURCHASE 3448 557 PURCHASE 4000 557.5 PURCHASE 1000 557.5 PURCHASE 2743 557.5 PURCHASE 10194 557.5 PURCHASE 10388 557.5 PURCHASE 4000 557.5 PURCHASE 3549 557.5 PURCHASE 3495 558 PURCHASE 3893 558.5 PURCHASE 4107 558.5 SALE 2275 558.5 SALE 3730 558.5 SALE 974 558.5 SALE 1069 558.5 SALE 10185 558.5 SALE 1238 558.5 SALE 225 558.5 SALE 977 558.5 SALE 2547 558.5 SALE 1658 558.5 PURCHASE 2618 558.5 PURCHASE 474 559 PURCHASE 1592 559 PURCHASE 200 559 PURCHASE 2348 559 PURCHASE 2000 559 PURCHASE 775 559 SALE 17889 559 PURCHASE 438 559 PURCHASE 2618 559 PURCHASE 826 559.5 PURCHASE 100 559.5 PURCHASE 423 559.5 PURCHASE 640 559.5 PURCHASE 155 559.5 PURCHASE 1561 559.5 SALE 48 559.5 SALE 1666 559.5 SALE 14446 559.5 SALE 125 559.5 SALE 5484 559.5 SALE 434 559.5 SALE 876 559.5 SALE 802 559.5 SALE 11341 559.5 SALE 11296 559.5 SALE 1299 559.5 SALE 5208 559.5 PURCHASE 1 559.5 PURCHASE 2437 559.5 PURCHASE 1254 559.5 SALE 2939 559.5 SALE 621 559.5 SALE 1784 559.5 SALE 1227 559.5 SALE 1784 559.5 SALE 3000 559.5 SALE 1550 559.5 SALE 436 559.5 PURCHASE 405 559.5 PURCHASE 5077 559.5 PURCHASE 2632 559.5 PURCHASE 1071 559.5 PURCHASE 2632 559.5 SALE 3000 559.5 SALE 9085 559.5 SALE 2457 559.5 SALE 1741 559.5 PURCHASE 67 559.5 PURCHASE 3957 559.5 PURCHASE 1000 559.5 PURCHASE 2705 559.5 SALE 2113 560 SALE 37 560 PURCHASE 1000 560 PURCHASE 8661 560 PURCHASE 100 560 PURCHASE 900 560 PURCHASE 605 560 PURCHASE 2000 560 PURCHASE 3592 560 SALE 17873 560 PURCHASE 2855 560 PURCHASE 1308 560 PURCHASE 2616 560 PURCHASE 1000 560 PURCHASE 1613 560 PURCHASE 1000 560 PURCHASE 6592 560 PURCHASE 5067 560 PURCHASE 259 560 PURCHASE 2040 560 PURCHASE 4557 560 PURCHASE 1003 560 PURCHASE 817 560 PURCHASE 2186 560 SALE 1299 560 SALE 5400 560 SALE 4073 560 SALE 4703 560 SALE 878 560 SALE 3000 560 SALE 400 560 SALE 1000 560 SALE 1000 560 SALE 637 560 SALE 5642 560 SALE 2427 560 PURCHASE 272 560 SALE 2415 560.5 SALE 3531 560.5 SALE 3819 560.5 SALE 1120 560.5 SALE 633 560.5 SALE 328 560.5 PURCHASE 2390 560.5 PURCHASE 1833 560.5 PURCHASE 1205 560.5 SALE 1784 560.5 SALE 1273 560.5 SALE 2600 560.5 SALE 759 560.5 SALE 2696 560.5 SALE 2000 560.5 SALE 17841 560.5 PURCHASE 1000 560.5 PURCHASE 127 560.5 PURCHASE 3192 560.5 PURCHASE 1000 560.5 PURCHASE 423 560.5 PURCHASE 1200 560.5 SALE 12480 560.5 SALE 9425 560.5 SALE 2415 561 SALE 4408 561 SALE 2072 561 SALE 1723 561 SALE 3000 561 SALE 3691 562 SALE 2837 562 SALE 1038 562 SALE 615 562 SALE 978 562 PURCHASE 3000 562.5 PURCHASE 6677 562.5 PURCHASE 350 563 PURCHASE 429 563 PURCHASE 7083 563 PURCHASE 1001 563 PURCHASE 1986 563 PURCHASE 5309 563 PURCHASE 817 563 PURCHASE 3421 563 PURCHASE 713 563 PURCHASE 569 563 PURCHASE 152 563 PURCHASE 2148 563 SALE 4076 563 PURCHASE 220 563 PURCHASE 477 563 PURCHASE 391 563 PURCHASE 4972 563 PURCHASE 100 563 PURCHASE 1233 563 PURCHASE 137 563.5 PURCHASE 2017 563.5 SALE 2744 563.5 SALE 132 563.5 PURCHASE 767 563.5 PURCHASE 519 563.5 PURCHASE 1286 563.5 SALE 11133 563.5 SALE 55 563.5 SALE 1490 563.5 SALE 5372 563.5 PURCHASE 1400 563.5 PURCHASE 1531 563.5 PURCHASE 1316 563.5 PURCHASE 528 563.5 PURCHASE 393 563.5 PURCHASE 1379 563.5 PURCHASE 393 563.5 SALE 2839 563.5 SALE 9096 563.5 PURCHASE 962 563.5 PURCHASE 1500 563.5 PURCHASE 1400 563.5 PURCHASE 234 563.5 SALE 1910 563.5 SALE 2172 563.5 SALE 2575 563.5 SALE 305 563.5 PURCHASE 3856 563.5 PURCHASE 2651 563.5 PURCHASE 1851 564 SALE 397 564 SALE 219 564 PURCHASE 3000 564 SALE 3598 564 PURCHASE 3000 564 PURCHASE 616 564 PURCHASE 2000 564 PURCHASE 102 564 PURCHASE 14 564 PURCHASE 4413 564 PURCHASE 10000 564 PURCHASE 2000 564 PURCHASE 602 564 PURCHASE 100 564 PURCHASE 885 564 PURCHASE 4482 564 PURCHASE 1678 564 SALE 3352 564 SALE 2673 564 PURCHASE 2530 564 PURCHASE 1165 564 PURCHASE 2011 564 PURCHASE 873 564 PURCHASE 915 564 PURCHASE 669 564 PURCHASE 246 564 PURCHASE 157 564 SALE 10000 564 SALE 992 564 SALE 1000 564 SALE 1334 564 SALE 1761 564 SALE 2643 564 SALE 73 564 SALE 7710 564 SALE 2777 564 SALE 2342 564 SALE 3490 564 PURCHASE 2739 564 PURCHASE 118 564 PURCHASE 138 564 SALE 2636 564 SALE 7782 564 SALE 1839 564 SALE 331 564 SALE 203 564 SALE 3927 564 SALE 4125 564 PURCHASE 521 564 PURCHASE 381 564 PURCHASE 1400 564 PURCHASE 529 564 PURCHASE 505 564 PURCHASE 7338 564 PURCHASE 2934 564 PURCHASE 3485 564 PURCHASE 1699 564 PURCHASE 3000 564 PURCHASE 1047 564 PURCHASE 1194 564 PURCHASE 1459 564 SALE 2000 564 PURCHASE 599 564 PURCHASE 1523 564 PURCHASE 812 564 PURCHASE 1000 564 PURCHASE 1000 564 PURCHASE 188 564 PURCHASE 363 564 PURCHASE 556 564 SALE 446 564 SALE 924 564 SALE 3735 564 SALE 1784 564 SALE 846 564 SALE 6100 564 PURCHASE 694 564 SALE 1728 564.5 SALE 237 564.5 SALE 2138 564.5 PURCHASE 312 564.5 SALE 7920 564.5 PURCHASE 2797 564.5 PURCHASE 4743 564.5 SALE 635 564.5 PURCHASE 217 564.5 PURCHASE 609 564.5 PURCHASE 223 564.5 PURCHASE 6431 564.5 PURCHASE 1526 564.5 PURCHASE 1224 564.5 SALE 6328 564.5 SALE 8138 564.5 PURCHASE 451 564.5 PURCHASE 279 564.5 PURCHASE 2864 564.5 PURCHASE 886 564.5 PURCHASE 2242 564.5 PURCHASE 152 564.5 PURCHASE 187 564.5 PURCHASE 3500 564.5 SALE 7064 564.5 PURCHASE 2861 564.5 PURCHASE 639 564.5 PURCHASE 696 564.5 PURCHASE 561 564.5 SALE 4631 564.5 PURCHASE 3000 564.5 PURCHASE 1500 564.5 PURCHASE 498 564.5 PURCHASE 1400 564.5 PURCHASE 3000 564.5 PURCHASE 2000 564.5 PURCHASE 3000 564.5 PURCHASE 388 564.5 SALE 1118 564.5 PURCHASE 1400 564.5 PURCHASE 605 564.5 PURCHASE 2376 564.5 PURCHASE 6625 564.5 PURCHASE 1400 564.5 SALE 1585 565 PURCHASE 3021 565 PURCHASE 63 565 PURCHASE 215 565 PURCHASE 1959 565 PURCHASE 5160 565 PURCHASE 5676 565 SALE 2056 565 PURCHASE 2108 565 PURCHASE 359 565 SALE 9078 565 SALE 2500 565 SALE 95 565 SALE 359 565 SALE 17699 565 SALE 3845 565 PURCHASE 1166 565 PURCHASE 661 565 PURCHASE 3500 565 PURCHASE 1210 565 PURCHASE 484 565 PURCHASE 177 565 PURCHASE 1520 565 PURCHASE 1229 565 PURCHASE 2325 565 PURCHASE 764 565 PURCHASE 100 565 PURCHASE 2069 565 PURCHASE 6000 565 PURCHASE 420 565 SALE 15503 565 SALE 17788 565 SALE 2196 565 SALE 517 565 PURCHASE 3144 565 PURCHASE 374 565 PURCHASE 6000 565 PURCHASE 1400 565 PURCHASE 3000 565 PURCHASE 489 565 PURCHASE 137 565 SALE 10399 565 SALE 1875 565 PURCHASE 3000 565 PURCHASE 482 565 PURCHASE 1000 565 SALE 1000 565 SALE 3766 565 SALE 1140 565 SALE 1884 565 SALE 460 565 SALE 1584 565 SALE 1784 565 SALE 2055 565 PURCHASE 3000 565 PURCHASE 402 565 SALE 2135 565 SALE 1000 565 SALE 1923 565 SALE 392 565 SALE 1940 565 PURCHASE 1110 565 PURCHASE 482 565 SALE 2821 565 SALE 232 565 SALE 5871 565 SALE 879 565 SALE 1026 565 SALE 1226 565 PURCHASE 501 565.5 PURCHASE 184 565.5 PURCHASE 3000 565.5 PURCHASE 3000 565.5 PURCHASE 1221 565.5 PURCHASE 6170 565.5 PURCHASE 2374 565.5 SALE 1131 565.5 SALE 1290 565.5 SALE 2374 565.5 SALE 1836 565.5 SALE 1784 565.5 SALE 3367 565.5 SALE 3339 565.5 PURCHASE 483 565.5 PURCHASE 8000 565.5 PURCHASE 618 565.5 PURCHASE 5783 565.5 PURCHASE 4000 565.5 PURCHASE 1000 565.5 PURCHASE 417 565.5 PURCHASE 3000 565.5 PURCHASE 1400 565.5 PURCHASE 1448 565.5 PURCHASE 1400 565.5 PURCHASE 401 565.5 PURCHASE 3000 565.5 PURCHASE 2363 565.5 PURCHASE 1400 565.5 PURCHASE 451 565.5 SALE 3898 566 SALE 1050 566 SALE 413 566 SALE 233 566 SALE 1614 566 SALE 1784 566 PURCHASE 3000 566 PURCHASE 3942 566 PURCHASE 100 566 PURCHASE 3000 566 PURCHASE 590 566 SALE 13 566 SALE 1490 566 SALE 4130 566 SALE 943 566 SALE 2736 566 SALE 199 566 SALE 2507 566 SALE 591 566 PURCHASE 663 566 PURCHASE 2607 566 PURCHASE 732 566 PURCHASE 594 566 PURCHASE 235 566 SALE 1732 566 SALE 414 566 SALE 1636 566 SALE 245 566 SALE 1490 566 PURCHASE 510 566 PURCHASE 1414 566 PURCHASE 139 566 PURCHASE 378 566 PURCHASE 4000 566 PURCHASE 1500 566.5 PURCHASE 1000 566.5 PURCHASE 1000 566.5 PURCHASE 1000 566.5 PURCHASE 175 566.5 PURCHASE 237 566.5 PURCHASE 854 566.5 PURCHASE 609 566.5 SALE 5000 566.5 SALE 225 566.5 SALE 3104 566.5 SALE 3983 566.5 PURCHASE 3697 566.5 PURCHASE 3686 566.5 SALE 5062 566.5 SALE 2000 566.5 SALE 1000 566.5 SALE 1000 566.5 SALE 421 566.5 PURCHASE 208 566.5 PURCHASE 3000 566.5 PURCHASE 897 566.5 PURCHASE 1728 566.5 PURCHASE 1000 567 PURCHASE 1000 567 SALE 1000 567 PURCHASE 435 567 PURCHASE 1000 567 PURCHASE 666 567 PURCHASE 487 567 PURCHASE 159 567 PURCHASE 400 567 PURCHASE 402 567 PURCHASE 279 567 PURCHASE 216 567 PURCHASE 147 567 PURCHASE 100 567 PURCHASE 200 567 SALE 10037 567 SALE 692 567 SALE 315 567 SALE 923 567.5 SALE 1000 567.5 SALE 1000 567.5 PURCHASE 3650 567.5 PURCHASE 7194 567.5 PURCHASE 3000 567.5 PURCHASE 127 567.5 PURCHASE 6000 567.5 SALE 800 567.5 PURCHASE 176 567.5 PURCHASE 357 567.5 PURCHASE 586 567.5 PURCHASE 185 567.5 PURCHASE 367 567.5 PURCHASE 4400 567.5 SALE 1641 568 PURCHASE 356 568 PURCHASE 502 568 SALE 226 568.5 SALE 619 568.5 PURCHASE 1301 568.5 PURCHASE 183 568.5 SALE 2000 568.5 SALE 4108 568.5 SALE 1934 568.5 PURCHASE 105 568.5 PURCHASE 2642 568.5 PURCHASE 1000 568.5 SALE 159 568.5 SALE 600 568.5 PURCHASE 1000 569 PURCHASE 1000 569 PURCHASE 3567 569 PURCHASE 1335 569 PURCHASE 439 569 PURCHASE 544 569 PURCHASE 34 569 PURCHASE 905 569 PURCHASE 1295 569 PURCHASE 10827 569.5 PURCHASE 892 569.5 PURCHASE 6732 569.5 PURCHASE 1961 569.5 PURCHASE 900 569.5 PURCHASE 4400 569.5 PURCHASE 2986 569.5 PURCHASE 673 570 TOTAL PURCHASE 689,539 TOTAL SALE 659,614 (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 10 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