20th Aug 2007 11:55
UBS AG (EPT)20 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 17 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 62,356 0.00% 4,256,669 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 62,356 0.00% 4,256,669 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) SALE 2775 507 pence SALE 6950 507 SALE 3963 507 SALE 4536 507 SALE 7736 507 SALE 19723 507 PURCHASE 1350 507.5 PURCHASE 647 507.5 PURCHASE 9463 507.5 PURCHASE 7170 507.5 PURCHASE 9067 507.5 PURCHASE 500 507.5 PURCHASE 3900 507.5 PURCHASE 10860 507.5 PURCHASE 4280 507.5 SALE 880 507.5 SALE 5292 507.5 SALE 7400 507.5 SALE 5250 507.5 PURCHASE 3857 508 PURCHASE 8492 508 PURCHASE 11193 508 PURCHASE 5894 508 PURCHASE 9514 508 PURCHASE 9514 508 PURCHASE 3096 508 PURCHASE 2999 509 SALE 2877 509.5 PURCHASE 36 510 PURCHASE 69 510 PURCHASE 483 510 PURCHASE 3614 510 SALE 11309 510 SALE 44 510 SALE 490 510 SALE 584 510 PURCHASE 500 510.5 PURCHASE 5715 510.5 PURCHASE 9261 510.5 PURCHASE 1346 510.5 PURCHASE 9907 510.5 PURCHASE 3000 510.5 PURCHASE 100 510.5 PURCHASE 2452 510.5 PURCHASE 2029 510.5 PURCHASE 1143 510.5 PURCHASE 1143 510.5 PURCHASE 1011 510.5 PURCHASE 1660 510.5 PURCHASE 100 510.5 PURCHASE 2913 510.5 PURCHASE 100 510.5 PURCHASE 7823 510.5 PURCHASE 1040 510.5 PURCHASE 2717 510.5 PURCHASE 2000 510.5 SALE 4092 510.5 PURCHASE 945 511 PURCHASE 4402 511 PURCHASE 1795 511 PURCHASE 5235 511 PURCHASE 550 511 PURCHASE 550 511 PURCHASE 1345 511 PURCHASE 1644 511 PURCHASE 3191 511 PURCHASE 1330 511 PURCHASE 2629 511 PURCHASE 64 511 PURCHASE 756 511 PURCHASE 946 511 PURCHASE 927 511 PURCHASE 341 511 SALE 1375 511 SALE 553 511 SALE 10000 511 PURCHASE 1497 511.5 PURCHASE 219 511.5 PURCHASE 1700 511.5 PURCHASE 220 511.5 PURCHASE 2815 511.5 PURCHASE 513 511.5 PURCHASE 1700 511.5 PURCHASE 2800 511.5 PURCHASE 2000 511.5 PURCHASE 1900 511.5 PURCHASE 100 511.5 PURCHASE 324 511.5 PURCHASE 1463 511.5 PURCHASE 456 511.5 SALE 3404 511.5 SALE 910 511.5 SALE 910 511.5 SALE 4377 511.5 SALE 550 511.5 SALE 550 511.5 SALE 550 511.5 SALE 5600 511.5 PURCHASE 1586 512 PURCHASE 76 512 PURCHASE 1050 512 PURCHASE 9551 512 PURCHASE 4300 512 PURCHASE 415 512 PURCHASE 2000 512 PURCHASE 6434 512 PURCHASE 1500 512 PURCHASE 3682 512 PURCHASE 1318 512 PURCHASE 5000 512 PURCHASE 689 512 PURCHASE 2189 512 PURCHASE 6337 512 PURCHASE 196 512 PURCHASE 5726 512 PURCHASE 1559 512 PURCHASE 536 512 SALE 17 512 SALE 2794 512 SALE 117 512 SALE 9738 512 SALE 4100 512 SALE 3133 512 SALE 550 512 SALE 550 512 SALE 4346 512 SALE 1239 512 SALE 599 512 SALE 351 512 SALE 600 512 SALE 700 512 PURCHASE 434 512.5 PURCHASE 719 512.5 PURCHASE 1320 512.5 PURCHASE 1320 512.5 PURCHASE 974 512.5 PURCHASE 904 512.5 SALE 7330 512.5 SALE 1097 512.5 SALE 6927 512.5 SALE 445 512.5 SALE 1528 512.5 SALE 146 512.5 SALE 366 512.5 SALE 6670 512.5 PURCHASE 4207 513 PURCHASE 63 513 PURCHASE 1900 513 PURCHASE 438 513 PURCHASE 160 513 PURCHASE 1900 513 PURCHASE 407 513 PURCHASE 407 513 SALE 100 513 SALE 2177 513 SALE 784 513 SALE 3327 513 SALE 1063 513 SALE 5045 513 SALE 6936 513 SALE 571 513 SALE 695 513 SALE 360 513 SALE 1633 513 SALE 819 513 PURCHASE 2437 513.5 PURCHASE 931 513.5 PURCHASE 2550 513.5 PURCHASE 219 513.5 PURCHASE 100 513.5 PURCHASE 931 513.5 SALE 11435 513.5 SALE 418 513.5 SALE 6956 513.5 SALE 1296 513.5 SALE 367 513.5 SALE 4800 513.5 PURCHASE 5848 514 PURCHASE 19455 514 PURCHASE 725 514 PURCHASE 1122 514 PURCHASE 1100 514 SALE 15 514 SALE 1224 514 SALE 918 514 SALE 486 514 PURCHASE 1807 514.5 PURCHASE 391 514.5 PURCHASE 500 514.5 PURCHASE 4010 514.5 PURCHASE 3582 514.5 PURCHASE 200 514.5 PURCHASE 1500 514.5 PURCHASE 2300 514.5 PURCHASE 2300 514.5 PURCHASE 3400 514.5 SALE 485 514.5 SALE 3900 514.5 SALE 2300 514.5 SALE 585 514.5 SALE 4800 514.5 SALE 200 514.5 SALE 4800 514.5 PURCHASE 40 515 PURCHASE 874 515 PURCHASE 912 515 PURCHASE 916 515 SALE 1700 515 SALE 2000 515 SALE 2000 515 SALE 2000 515 SALE 16634 515 SALE 2000 515 SALE 2000 515 SALE 11971 515 SALE 2000 515 SALE 2000 515 SALE 2000 515 SALE 2000 515 SALE 2000 515 SALE 290 515 SALE 95 515 SALE 2000 515 SALE 5876 515 SALE 10612 515 SALE 2525 515 SALE 9852 515 SALE 1551 515 SALE 578 515 SALE 578 515 SALE 2348 515 SALE 7200 515 SALE 1000 515 SALE 7981 515 SALE 3625 515 SALE 11436 515 SALE 13130 515 SALE 4169 515 SALE 692 515 SALE 3699 515 SALE 3699 515 SALE 7105 515 SALE 1435 515 SALE 6770 515 SALE 1522 515 SALE 1700 515 SALE 2800 515 SALE 115 515 SALE 425 515 SALE 56 515 SALE 747 515 PURCHASE 1011 515.5 PURCHASE 1000 515.5 PURCHASE 2558 515.5 PURCHASE 62 515.5 PURCHASE 1300 515.5 PURCHASE 100 515.5 PURCHASE 13175 515.5 PURCHASE 490 515.5 PURCHASE 5100 515.5 PURCHASE 3700 515.5 PURCHASE 2565 515.5 PURCHASE 3114 515.5 PURCHASE 1470 515.5 PURCHASE 1946 515.5 PURCHASE 6211 515.5 PURCHASE 1901 515.5 SALE 4526 515.5 SALE 2956 515.5 SALE 1035 515.5 SALE 6656 515.5 SALE 574 515.5 SALE 574 515.5 SALE 405 515.5 SALE 741 515.5 SALE 159 515.5 SALE 422 515.5 SALE 2058 515.5 SALE 3114 515.5 SALE 2058 515.5 SALE 2044 515.5 SALE 2058 515.5 SALE 899 515.5 SALE 2058 515.5 SALE 400 515.5 SALE 4400 515.5 PURCHASE 500 516 PURCHASE 3582 516 PURCHASE 3500 516 PURCHASE 1926 516 PURCHASE 13082 516 PURCHASE 6297 516 PURCHASE 10745 516 PURCHASE 277 516 PURCHASE 701 516 PURCHASE 1998 516 PURCHASE 4600 516 PURCHASE 1403 516 PURCHASE 5065 516 PURCHASE 1500 516 PURCHASE 4647 516 PURCHASE 3112 516 PURCHASE 817 516 SALE 4097 516 SALE 5000 516 SALE 828 516 SALE 822 516 SALE 2711 516 SALE 1306 516 SALE 2058 516 SALE 2167 516 SALE 840 516 SALE 2673 516 SALE 1219 516 SALE 3800 516 PURCHASE 3928 516.5 PURCHASE 3500 516.5 PURCHASE 6569 516.5 PURCHASE 500 516.5 PURCHASE 2000 516.5 PURCHASE 100 516.5 PURCHASE 3900 516.5 PURCHASE 2300 516.5 PURCHASE 1200 516.5 PURCHASE 1100 516.5 PURCHASE 1886 516.5 PURCHASE 1635 516.5 PURCHASE 4963 516.5 PURCHASE 10215 516.5 PURCHASE 2727 516.5 PURCHASE 1920 516.5 PURCHASE 2700 516.5 PURCHASE 2795 516.5 PURCHASE 972 516.5 PURCHASE 920 516.5 PURCHASE 2716 516.5 SALE 2884 516.5 SALE 5407 516.5 SALE 2300 516.5 SALE 1200 516.5 SALE 5000 516.5 SALE 500 516.5 SALE 2058 516.5 SALE 2994 516.5 SALE 219 516.5 SALE 584 516.5 SALE 2700 516.5 SALE 2058 516.5 SALE 2058 516.5 SALE 2058 516.5 SALE 377 516.5 SALE 1700 516.5 SALE 1135 516.5 SALE 2661 516.5 SALE 2267 516.5 SALE 654 516.5 SALE 848 516.5 SALE 2068 516.5 SALE 2674 516.5 SALE 1305 516.5 SALE 3535 516.5 PURCHASE 122 517 PURCHASE 1078 517 PURCHASE 124 517 PURCHASE 1085 517 PURCHASE 13035 517 PURCHASE 1477 517 PURCHASE 1910 517 PURCHASE 1523 517 PURCHASE 2265 517 PURCHASE 705 517 PURCHASE 1337 517 PURCHASE 679 517 PURCHASE 1932 517 PURCHASE 777 517 PURCHASE 859 517 PURCHASE 12766 517 PURCHASE 631 517 PURCHASE 2791 517 PURCHASE 2465 517 PURCHASE 932 517 PURCHASE 1900 517 PURCHASE 327 517 SALE 292 517 SALE 6765 517 SALE 2667 517 SALE 3852 517 SALE 48 517 SALE 961 517 SALE 100 517 SALE 3166 517 SALE 220 517 SALE 1900 517 SALE 1078 517 SALE 2056 517 SALE 1787 517 PURCHASE 940 517.5 PURCHASE 1610 517.5 PURCHASE 3000 517.5 PURCHASE 3000 517.5 PURCHASE 465 517.5 PURCHASE 1974 517.5 PURCHASE 6274 517.5 PURCHASE 450 517.5 SALE 940 517.5 SALE 1000 517.5 SALE 1700 517.5 SALE 1624 517.5 SALE 462 517.5 SALE 1177 517.5 PURCHASE 100 518 PURCHASE 661 518 PURCHASE 388 518 PURCHASE 1400 518 PURCHASE 1905 518 SALE 4800 518 PURCHASE 1559 518.5 PURCHASE 741 518.5 PURCHASE 1890 518.5 PURCHASE 1925 518.5 PURCHASE 2300 518.5 SALE 1979 518.5 SALE 4800 518.5 SALE 1772 518.5 SALE 3364 518.5 SALE 658 518.5 SALE 1319 518.5 SALE 366 518.5 SALE 1382 518.5 SALE 2300 518.5 SALE 690 518.5 SALE 500 518.5 SALE 500 518.5 SALE 4790 518.5 SALE 8023 518.5 SALE 12 518.5 SALE 712 518.5 PURCHASE 2670 519 PURCHASE 100 519 PURCHASE 31 519 PURCHASE 2820 519 PURCHASE 149 519 PURCHASE 16751 519 PURCHASE 3557 519 PURCHASE 5605 519 PURCHASE 406 519 PURCHASE 11661 519 PURCHASE 388 519 PURCHASE 393 519 PURCHASE 3135 519 PURCHASE 6490 519 PURCHASE 2927 519 SALE 10000 519 SALE 500 519 SALE 129 519 SALE 2649 519 SALE 219 519 SALE 293 519 SALE 1035 519 SALE 731 519 SALE 652 519 PURCHASE 1290 519.5 SALE 2673 519.5 SALE 6700 519.5 SALE 1100 519.5 SALE 2176 519.5 SALE 805 519.5 SALE 1326 519.5 PURCHASE 500 520 PURCHASE 8317 520 PURCHASE 2345 520 PURCHASE 4300 520 PURCHASE 1989 520 PURCHASE 3285 520 PURCHASE 615 520 SALE 2336 520 SALE 1900 520 SALE 3928 520 PURCHASE 1966 520.5 PURCHASE 400 520.5 SALE 1490 520.5 SALE 2670 520.5 SALE 1960 520.5 SALE 12984 520.5 PURCHASE 1300 521 PURCHASE 2000 521 PURCHASE 3120 521 PURCHASE 3120 521 SALE 921 521 SALE 1300 521 SALE 68 521 SALE 1603 521 SALE 4677 521 SALE 685 521 PURCHASE 1016 521.5 PURCHASE 5000 521.5 SALE 1000 521.5 SALE 1016 521.5 SALE 3100 521.5 SALE 1189 521.5 SALE 1029 521.5 SALE 1423 521.5 SALE 11851 521.5 PURCHASE 3467 522 PURCHASE 2123 522 PURCHASE 4100 522 PURCHASE 140 522 PURCHASE 1958 522 PURCHASE 10731 522 PURCHASE 864 522 PURCHASE 2136 522 PURCHASE 864 522 PURCHASE 1391 522 PURCHASE 3000 522 SALE 2696 522 SALE 4632 522 SALE 2068 522 SALE 132 522 SALE 366 522 SALE 200 522 SALE 2599 522 SALE 2648 522 SALE 2719 522 SALE 1553 522 SALE 1 522 SALE 2186 522 PURCHASE 1250 522.5 PURCHASE 100 522.5 PURCHASE 398 522.5 PURCHASE 625 522.5 PURCHASE 4199 522.5 PURCHASE 1454 522.5 SALE 1700 522.5 SALE 4100 522.5 SALE 2212 522.5 SALE 1192 522.5 SALE 4900 522.5 SALE 10000 522.5 SALE 642 522.5 SALE 3800 522.5 SALE 844 522.5 SALE 978 522.5 SALE 940 522.5 SALE 505 522.5 SALE 481 522.5 SALE 2760 522.5 SALE 3109 522.5 PURCHASE 16179 523 PURCHASE 545 523 PURCHASE 1454 523 PURCHASE 909 523 PURCHASE 545 523 PURCHASE 500 523 PURCHASE 1634 523 PURCHASE 1951 523 PURCHASE 900 523 PURCHASE 200 523 SALE 751 523 SALE 654 523 PURCHASE 258 523.5 PURCHASE 2444 523.5 PURCHASE 100 523.5 PURCHASE 2371 523.5 PURCHASE 3800 523.5 PURCHASE 253 523.5 PURCHASE 1906 523.5 PURCHASE 1951 523.5 SALE 2429 523.5 SALE 581 523.5 SALE 1341 523.5 SALE 587 523.5 SALE 1500 523.5 SALE 2700 523.5 SALE 1200 523.5 SALE 917 523.5 SALE 4717 523.5 SALE 3800 523.5 SALE 1038 523.5 SALE 1390 523.5 SALE 293 523.5 SALE 3800 523.5 SALE 767 523.5 SALE 219 523.5 SALE 3356 523.5 SALE 910 523.5 SALE 74 523.5 SALE 885 523.5 SALE 3242 523.5 SALE 1592 523.5 SALE 933 523.5 PURCHASE 782 524 PURCHASE 100 524 PURCHASE 500 524 PURCHASE 2702 524 PURCHASE 572 524 PURCHASE 1000 524 PURCHASE 264 524 PURCHASE 1922 524 PURCHASE 3800 524 PURCHASE 1983 524 PURCHASE 761 524 SALE 5200 524 SALE 645 524 SALE 785 524 SALE 10674 524 SALE 979 524 PURCHASE 1956 524.5 PURCHASE 200 524.5 PURCHASE 654 524.5 PURCHASE 500 524.5 PURCHASE 2446 524.5 PURCHASE 2702 524.5 PURCHASE 1502 524.5 PURCHASE 564 524.5 PURCHASE 3800 524.5 PURCHASE 453 524.5 PURCHASE 1261 524.5 PURCHASE 195 524.5 PURCHASE 1900 524.5 PURCHASE 1951 524.5 PURCHASE 1166 524.5 PURCHASE 267 524.5 SALE 10000 524.5 SALE 5041 524.5 SALE 3970 524.5 SALE 5552 524.5 SALE 800 524.5 SALE 1043 524.5 PURCHASE 1502 525 PURCHASE 100 525 PURCHASE 2702 525 PURCHASE 3815 525 PURCHASE 2682 525 PURCHASE 1000 525 PURCHASE 3681 525 SALE 4725 525 SALE 469 525 SALE 519 525 SALE 520 525 SALE 656 525 SALE 327 525 PURCHASE 1695 525.5 PURCHASE 1286 525.5 PURCHASE 400 525.5 PURCHASE 6300 525.5 PURCHASE 359 525.5 PURCHASE 1541 525.5 PURCHASE 178 525.5 PURCHASE 3009 525.5 PURCHASE 613 525.5 PURCHASE 1200 525.5 SALE 2433 525.5 SALE 644 525.5 SALE 4866 525.5 SALE 467 525.5 SALE 562 525.5 SALE 570 525.5 SALE 2222 525.5 SALE 42 525.5 SALE 2649 525.5 SALE 722 525.5 SALE 4196 525.5 SALE 887 525.5 SALE 3988 525.5 SALE 138 525.5 SALE 744 525.5 SALE 634 525.5 SALE 3630 525.5 SALE 390 525.5 SALE 779 525.5 SALE 292 525.5 SALE 4000 525.5 PURCHASE 1025 526 PURCHASE 500 526 PURCHASE 129 526 PURCHASE 943 526 PURCHASE 3015 526 PURCHASE 2872 526 PURCHASE 1873 526 PURCHASE 2000 526 PURCHASE 1800 526 PURCHASE 8500 526 PURCHASE 2844 526 PURCHASE 3922 526 PURCHASE 2000 526 SALE 861 526 SALE 1700 526 SALE 275 526 SALE 600 526 SALE 1800 526 SALE 700 526 SALE 2046 526 SALE 220 526 SALE 997 526 SALE 824 526 SALE 3038 526 SALE 2844 526 SALE 194 526 PURCHASE 104 526.5 PURCHASE 6034 526.5 PURCHASE 3669 526.5 PURCHASE 162 526.5 PURCHASE 200 526.5 PURCHASE 2909 526.5 PURCHASE 3000 526.5 SALE 605 526.5 SALE 2200 526.5 SALE 2126 526.5 SALE 974 526.5 SALE 209 526.5 SALE 3467 526.5 SALE 500 526.5 PURCHASE 349 527 PURCHASE 1329 527 PURCHASE 1009 527 SALE 2126 527 SALE 594 527 SALE 3473 527 SALE 823 527 SALE 2142 527 SALE 586 527 PURCHASE 2000 527.5 PURCHASE 4700 527.5 PURCHASE 1871 527.5 PURCHASE 1399 527.5 PURCHASE 1891 527.5 PURCHASE 7795 527.5 PURCHASE 536 527.5 PURCHASE 381 527.5 SALE 2100 527.5 SALE 26 527.5 PURCHASE 158 528 PURCHASE 1928 528 PURCHASE 814 528 PURCHASE 1795 528 SALE 587 528 SALE 700 528 SALE 3185 528 SALE 1480 528 SALE 2736 528 PURCHASE 1967 529 SALE 4000 529 SALE 15205 529.5 SALE 1288 529.5 SALE 677 529.5 SALE 1400 529.5 SALE 1000 529.5 SALE 2000 529.5 SALE 596 529.5 SALE 576 529.5 SALE 519 529.5 PURCHASE 2082 530 PURCHASE 1724 530 PURCHASE 600 530.5 SALE 2857 530.5 PURCHASE 200 531 PURCHASE 4289 531 SALE 331 531 SALE 177 531 PURCHASE 500 531.5 PURCHASE 1140 532 PURCHASE 797 532 PURCHASE 711 532 SALE 35778 532 SALE 2000 532 PURCHASE 2533 533 TOTAL PURCHASES: 917,376 TOTAL SALES: 975,757 (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 20 AUGUST 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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