29th Oct 2007 11:45
UBS AG (EPT)29 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 26 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 65,652 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 65,652 0.00% 426 0.00% (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 4800 562 pence PURCHASE 8515 564.5 PURCHASE 5893 565.5 PURCHASE 1662 565.5 PURCHASE 3196 565.5 SALE 25012 565.5 PURCHASE 5467 566 SALE 7353 566 PURCHASE 4043 566 PURCHASE 991 566.5 PURCHASE 3200 566.5 PURCHASE 4361 567 PURCHASE 2245 568 SALE 4749 568 SALE 6436 568 SALE 5000 568 PURCHASE 12053 568.5 SALE 443 569 SALE 4502 569 SALE 18048 569 SALE 7270 569 PURCHASE 3222 569 PURCHASE 2766 569 PURCHASE 3385 569.5 PURCHASE 4000 569.5 PURCHASE 5499 569.5 PURCHASE 237 569.5 PURCHASE 1000 569.5 PURCHASE 2403 569.5 PURCHASE 1637 569.5 SALE 200000 571.6413 PURCHASE 3419 572 PURCHASE 3700 572 PURCHASE 2731 572 PURCHASE 1000 573 PURCHASE 564 573 PURCHASE 5000 574.5 PURCHASE 3000 574.5 PURCHASE 560 575 SALE 1689 578 TOTAL PURCHASES 100,549 TOTAL SALES 280,502 (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 29 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