30th Oct 2007 11:37
UBS AG (EPT)30 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 29 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 1,993,076 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,993,076 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) SALE 4398 550 pence PURCHASE 2709 552 PURCHASE 1041 552 PURCHASE 5000 552 PURCHASE 52178 552 PURCHASE 91 552 PURCHASE 17731 552 PURCHASE 25000 552 PURCHASE 25000 552 PURCHASE 25000 552 PURCHASE 5000 552 PURCHASE 2098 552 PURCHASE 28794 552 PURCHASE 60358 552 PURCHASE 1323 552 PURCHASE 356 552 PURCHASE 5000 552 PURCHASE 316 552 PURCHASE 1175 552 PURCHASE 967 552 PURCHASE 859 552 PURCHASE 86241 552 PURCHASE 11261 552 PURCHASE 23714 552 PURCHASE 1286 552 PURCHASE 25000 552 PURCHASE 28176 552 PURCHASE 91 552 PURCHASE 1831 552 PURCHASE 9386 552 PURCHASE 53018 552 PURCHASE 18416 552 PURCHASE 269 552 PURCHASE 3918 552 PURCHASE 25000 552 PURCHASE 92608 552 PURCHASE 92368 552 PURCHASE 17421 552 PURCHASE 50000 552 PURCHASE 50000 552 PURCHASE 50000 552 PURCHASE 27424 552 PURCHASE 15000 552.5 PURCHASE 10000 552.5 PURCHASE 5000 552.5 PURCHASE 20000 552.5 PURCHASE 19333 552.5 PURCHASE 13929 552.5 PURCHASE 16738 552.5 PURCHASE 15000 552.5 PURCHASE 93 552.5 PURCHASE 9907 552.5 PURCHASE 75000 552.5 PURCHASE 18109 552.5 PURCHASE 90 552.5 PURCHASE 6801 552.5 PURCHASE 15188 552.5 PURCHASE 9812 552.5 PURCHASE 13423 552.5 PURCHASE 11577 552.5 PURCHASE 15870 552.5 PURCHASE 9130 552.5 PURCHASE 74422 552.5 PURCHASE 35578 552.5 PURCHASE 11105 552.5 PURCHASE 15000 552.5 PURCHASE 37852 552.5 PURCHASE 36077 552.5 PURCHASE 17657 552.5 PURCHASE 8414 552.5 PURCHASE 6788 552.5 PURCHASE 10000 552.5 PURCHASE 71901 552.5 PURCHASE 5000 552.5 PURCHASE 6311 552.5 PURCHASE 23895 552.5 PURCHASE 11222 552.5 PURCHASE 5689 553 PURCHASE 5629 553 PURCHASE 8682 553 PURCHASE 8682 553 PURCHASE 1318 553 PURCHASE 2801 553 PURCHASE 7199 553 PURCHASE 301 553 PURCHASE 46699 553 PURCHASE 3000 553 SALE 18520 554.5 PURCHASE 2101 555 PURCHASE 2391 555.5 PURCHASE 1499 555.5 PURCHASE 1505 555.5 PURCHASE 100 556.5 PURCHASE 4100 556.5 PURCHASE 100000 556.834 PURCHASE 100000 560.84 TOTAL PURCHASES 1,900,342 TOTAL SALES 22,918 (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 30 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