26th Jul 2007 11:57
UBS AG (EPT)26 July 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 25 JULY 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 30,073 0.00% 5,144,884 0.30%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 30,073 0.00% 5,144,884 0.30% (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 7268 581.5 pence PURCHASE 860 581.5 PURCHASE 1574 582 PURCHASE 2398 582 PURCHASE 4582 582 PURCHASE 4582 582 PURCHASE 2271 582 PURCHASE 2148 582 PURCHASE 1484 582 PURCHASE 3206 582 SALE 3206 582 SALE 9014 582 SALE 36 582 PURCHASE 36 582 PURCHASE 3400 582 PURCHASE 1632 582 PURCHASE 1894 582.5 PURCHASE 5677 582.5 SALE 199 582.5 SALE 552 582.5 PURCHASE 390 582.5 PURCHASE 390 582.5 PURCHASE 552 582.5 PURCHASE 3632 582.5 PURCHASE 2853 582.5 PURCHASE 1718 582.5 PURCHASE 3632 582.5 PURCHASE 158 582.5 PURCHASE 1174 582.5 PURCHASE 411 582.5 PURCHASE 7431 582.5 PURCHASE 17152 583 PURCHASE 290 583 PURCHASE 1031 583 PURCHASE 100 583 PURCHASE 3378 583 SALE 4790 583 SALE 1779 583 SALE 6527 583 PURCHASE 1156 583 SALE 3189 583 SALE 4194 583 SALE 1116 583 PURCHASE 1633 583 PURCHASE 4790 583 SALE 3859 583 PURCHASE 500 583.5 PURCHASE 1500 583.5 PURCHASE 2478 583.5 SALE 1377 583.5 PURCHASE 2771 583.5 SALE 113 583.5 SALE 2060 583.5 SALE 1600 583.5 PURCHASE 11 583.5 PURCHASE 788 583.5 PURCHASE 4790 584 PURCHASE 674 584 PURCHASE 1363 584 PURCHASE 461 584.5 PURCHASE 528 584.5 PURCHASE 5159 585 PURCHASE 2803 585 PURCHASE 1771 585 PURCHASE 1492 585 SALE 8040 585 SALE 1952 585 SALE 9339 585 SALE 11378 585 SALE 4123 585 SALE 407 585 SALE 495 585 SALE 4329 585 SALE 1130 585 SALE 1670 585 SALE 1120 585.5 SALE 149 585.5 PURCHASE 8715 585.5 PURCHASE 2145 585.5 PURCHASE 6219 585.5 PURCHASE 8747 585.5 PURCHASE 763 585.5 PURCHASE 4790 585.5 PURCHASE 1525 586 PURCHASE 2194 586 PURCHASE 2190 586.5 SALE 1682 586.5 SALE 2000 586.5 SALE 414 586.5 SALE 3228 586.5 PURCHASE 6305 587 PURCHASE 3600 587 PURCHASE 7130 587 PURCHASE 2087 587 SALE 2000 587 PURCHASE 1635 587.5 PURCHASE 1619 587.5 PURCHASE 252 587.5 PURCHASE 1250 587.5 PURCHASE 2759 587.5 SALE 1897 587.5 PURCHASE 2157 587.5 SALE 3421 587.5 SALE 240 587.5 SALE 2157 587.5 SALE 1738 587.5 SALE 600 587.5 SALE 2759 587.5 SALE 713 587.5 SALE 3876 587.5 SALE 886 587.5 PURCHASE 361 587.5 PURCHASE 2663 587.5 PURCHASE 2103 587.5 PURCHASE 1980 587.5 PURCHASE 2179 587.5 SALE 76 587.5 SALE 2179 587.5 SALE 3000 587.5 SALE 5594 587.5 PURCHASE 113 588 PURCHASE 2117 588 SALE 673 588 SALE 2000 588 SALE 113 588 PURCHASE 1320 588 PURCHASE 1676 588 PURCHASE 1533 588 PURCHASE 1621 588 PURCHASE 952 588 PURCHASE 820 588 SALE 6050 588 SALE 952 588 PURCHASE 1778 588 SALE 527 588 PURCHASE 17006 588 PURCHASE 1274 588 SALE 17006 588 PURCHASE 1364 588 PURCHASE 1405 588 SALE 1270 588 SALE 2260 588 SALE 1400 588 SALE 3200 588 SALE 6954 588 SALE 3100 588 SALE 2500 588 PURCHASE 200 588 PURCHASE 1124 588 PURCHASE 2105 588 SALE 695 588 PURCHASE 1118 588 PURCHASE 2174 588 PURCHASE 12977 588 PURCHASE 2200 588 SALE 3557 588 PURCHASE 2473 588 SALE 2473 588 PURCHASE 2274 588 SALE 6376 588 SALE 2400 588 SALE 2200 588 SALE 176 588 PURCHASE 376 588 PURCHASE 176 588 SALE 169 588.5 SALE 169 588.5 SALE 193 588.5 SALE 16992 588.5 PURCHASE 1533 588.5 PURCHASE 185 588.5 SALE 2303 588.5 PURCHASE 1514 588.5 PURCHASE 1546 588.5 PURCHASE 661 588.5 PURCHASE 1757 588.5 PURCHASE 467 588.5 SALE 611 588.5 PURCHASE 2057 588.5 PURCHASE 2820 588.5 PURCHASE 1076 588.5 PURCHASE 566 588.5 SALE 16478 588.5 SALE 569 588.5 PURCHASE 903 588.5 PURCHASE 500 588.5 PURCHASE 5100 588.5 PURCHASE 299 588.5 PURCHASE 3010 588.5 PURCHASE 13080 588.5 PURCHASE 4562 588.5 PURCHASE 2914 588.5 PURCHASE 8805 588.5 PURCHASE 711 588.5 PURCHASE 1219 588.5 SALE 15491 588.5 SALE 1501 588.5 SALE 523 588.5 SALE 523 588.5 SALE 1066 588.5 SALE 243 588.5 SALE 1044 588.5 SALE 3381 588.5 SALE 2840 588.5 SALE 1800 588.5 SALE 7684 588.5 SALE 11999 588.5 SALE 1510 588.5 SALE 3483 588.5 SALE 612 588.5 PURCHASE 1059 589 SALE 714 589 PURCHASE 1007 589 PURCHASE 2786 589 PURCHASE 197 589 PURCHASE 1808 589 PURCHASE 3467 589 PURCHASE 1859 589 PURCHASE 116 589 PURCHASE 14397 589 PURCHASE 2464 589 PURCHASE 2000 589 PURCHASE 2904 589 PURCHASE 539 589 PURCHASE 1342 589 PURCHASE 264 589 PURCHASE 2670 589 PURCHASE 872 589 PURCHASE 1326 589 PURCHASE 317 589 PURCHASE 3434 589 PURCHASE 1223 589 SALE 454 589 PURCHASE 361 589 PURCHASE 617 589 PURCHASE 10600 589 PURCHASE 725 589 PURCHASE 4674 589 PURCHASE 2620 589 PURCHASE 807 589 PURCHASE 394 589 PURCHASE 2300 589 PURCHASE 1500 589 PURCHASE 794 589 PURCHASE 635 589 PURCHASE 9584 589 PURCHASE 3288 589 PURCHASE 614 589 PURCHASE 245 589 PURCHASE 1879 589 PURCHASE 732 589 PURCHASE 16977 589 PURCHASE 13677 589.5 PURCHASE 407 589.5 PURCHASE 366 589.5 SALE 634 589.5 SALE 773 589.5 SALE 2000 589.5 SALE 2693 589.5 SALE 859 589.5 SALE 9002 589.5 SALE 684 589.5 SALE 4121 589.5 SALE 2496 589.5 PURCHASE 1779 589.5 SALE 7198 590 SALE 744 590.5 PURCHASE 7145 590.5 SALE 678 590.5 SALE 2453 590.5 SALE 1306 590.5 (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 26 JULY 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