7th Aug 2007 11:47
UBS AG (EPT)07 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 06 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 16,101 0.00% 4,390,601 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 16,101 0.00% 4,390,601 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 1634 557.5 pence PURCHASE 1022 557.5 PURCHASE 1022 557.5 PURCHASE 9210 557.5 PURCHASE 1777 557.5 SALE 4790 557.5 SALE 836 557.5 SALE 2000 557.5 SALE 1000 557.5 SALE 5006 557.5 PURCHASE 375 558 PURCHASE 1008 558 PURCHASE 1000 558 PURCHASE 648 558 PURCHASE 13030 558 PURCHASE 3674 558.5 PURCHASE 142 558.5 PURCHASE 27 558.5 PURCHASE 2722 558.5 SALE 3 558.5 PURCHASE 74 559 PURCHASE 1008 559 PURCHASE 445 559 PURCHASE 5000 559 PURCHASE 5000 559 PURCHASE 38 559 PURCHASE 6769 559 SALE 1218 559 SALE 443 559 SALE 1728 559 SALE 17873 559.5 SALE 4433 559.5 SALE 726 559.5 SALE 4962 559.5 SALE 4256 559.5 SALE 17873 559.5 SALE 7326 559.5 SALE 8408 559.5 SALE 4400 559.5 PURCHASE 17857 560 PURCHASE 94 560.5 PURCHASE 406 560.5 PURCHASE 1490 560.5 PURCHASE 5000 560.5 PURCHASE 2620 561 SALE 17825 561 PURCHASE 737 561.5 PURCHASE 2168 561.5 PURCHASE 9154 561.5 PURCHASE 1222 561.5 PURCHASE 8010 561.5 PURCHASE 1700 561.5 PURCHASE 3259 561.5 PURCHASE 6132 561.5 PURCHASE 4281 561.5 PURCHASE 609 561.5 PURCHASE 5123 561.5 PURCHASE 180 561.5 PURCHASE 4156 561.5 PURCHASE 790 561.5 PURCHASE 1200 561.5 PURCHASE 2345 561.5 SALE 3438 561.5 PURCHASE 1211 562 PURCHASE 1848 562 PURCHASE 2041 562 PURCHASE 2006 562 PURCHASE 180 562 PURCHASE 1134 562 PURCHASE 1958 562 PURCHASE 2370 562 PURCHASE 2057 562 PURCHASE 617 562 PURCHASE 2169 562 PURCHASE 2778 562 PURCHASE 6288 562 PURCHASE 4790 562 PURCHASE 3500 562 PURCHASE 9026 562 SALE 1958 562 SALE 2370 562 SALE 4400 562 PURCHASE 4887 562.5 PURCHASE 632 562.5 PURCHASE 2588 562.5 PURCHASE 2380 562.5 PURCHASE 11594 562.5 PURCHASE 2421 562.5 PURCHASE 2042 562.5 SALE 1400 562.5 SALE 400 562.5 PURCHASE 2220 563 PURCHASE 2638 563 SALE 382 563 SALE 1111 563 SALE 4949 563 SALE 2220 563 SALE 2638 563 SALE 2600 563 SALE 1700 563 SALE 453 563 SALE 100 563.5 SALE 6112 563.5 SALE 5000 563.5 PURCHASE 768 564 PURCHASE 1755 564 PURCHASE 1100 564 PURCHASE 5911 564 PURCHASE 4648 564 PURCHASE 530 564 PURCHASE 4198 564 PURCHASE 1600 564 SALE 3980 564 SALE 3950 564 SALE 1903 564 SALE 289 564 SALE 2007 564 SALE 5000 564 SALE 4050 564 PURCHASE 6124 564.5 PURCHASE 3310 564.5 PURCHASE 62 564.5 SALE 3116 564.5 SALE 1529 564.5 SALE 924 564.5 SALE 646 564.5 SALE 835 564.5 PURCHASE 5000 565 PURCHASE 3740 565 PURCHASE 695 565 PURCHASE 1000 565 PURCHASE 2610 565 PURCHASE 2391 565 PURCHASE 232 565 PURCHASE 1669 565 PURCHASE 322 565 PURCHASE 8745 565 PURCHASE 470 565 PURCHASE 257 565 SALE 8215 565 SALE 3500 565 SALE 477 565 SALE 8500 565 SALE 1443 565 SALE 1939 565 SALE 8500 565 SALE 3916 565 SALE 1500 565 SALE 8592 565 SALE 1796 565 SALE 3087 565 SALE 190 565 SALE 5300 565 SALE 2598 565 PURCHASE 51 565.5 PURCHASE 406 565.5 PURCHASE 829 565.5 PURCHASE 4400 565.5 PURCHASE 5000 565.5 PURCHASE 5472 565.5 PURCHASE 717 565.5 PURCHASE 727 565.5 PURCHASE 1445 566 PURCHASE 303 566 PURCHASE 760 566 PURCHASE 238 566 PURCHASE 123 566 PURCHASE 257 566 PURCHASE 226 566 PURCHASE 232 566 PURCHASE 488 566 PURCHASE 725 566 PURCHASE 625 566 PURCHASE 532 566 SALE 1845 566 SALE 1892 566 SALE 9185 566.5 SALE 822 566.5 SALE 500 566.5 SALE 2188 566.5 SALE 2188 566.5 SALE 622 566.5 SALE 4325 566.5 SALE 978 566.5 SALE 2000 566.5 PURCHASE 1200 567 PURCHASE 3180 567 PURCHASE 14324 567 PURCHASE 123 567 TOTAL SALE 260,664 TOTAL PURCHASE 309,053 (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 07 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