24th Sep 2007 11:58
UBS AG (EPT)24 September 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 21 SEPTEMBER 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 2,225,770 0.13% 4,374,658 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,225,770 0.13% 4,374,658 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 1096 569 pence PURCHASE 6503 570 PURCHASE 8004 570.5 PURCHASE 3474 572 SALE 560 572.5 SALE 500 572.5 SALE 12098 572.5 SALE 3184 572.5 SALE 8787 572.5 SALE 3 572.5 SALE 2193 572.5 SALE 880 572.5 PURCHASE 100 572.5 PURCHASE 1771 572.5 PURCHASE 100 572.5 SALE 8487 573 SALE 8965 573 SALE 6513 573 SALE 1800 573 SALE 1900 573 SALE 376 573 SALE 1967 573 SALE 15000 573 SALE 2452 573 SALE 504 573 SALE 2400 573 PURCHASE 7118 573 SALE 867 573 SALE 6713 573 SALE 17452 573 SALE 6273 573 PURCHASE 4981 573 PURCHASE 2300 573 PURCHASE 1100 573 PURCHASE 400 573 PURCHASE 100 573 PURCHASE 100 573 SALE 1481 573.5 PURCHASE 1901 573.5 PURCHASE 1604 573.5 SALE 2000 573.5 SALE 15000 573.5 PURCHASE 6855 573.5 PURCHASE 10417 573.5 PURCHASE 164 573.5 SALE 5000 573.5 SALE 642 573.5 SALE 941 573.5 PURCHASE 1665 573.5 PURCHASE 556 574 PURCHASE 2595 574 PURCHASE 1576 574 PURCHASE 7471 574 PURCHASE 2973 574 PURCHASE 17421 574 PURCHASE 4135 574 PURCHASE 13286 574 SALE 5000 574 PURCHASE 1546 574 SALE 7842 574 SALE 83 574 SALE 8230 574 PURCHASE 500 574 PURCHASE 2074 574 PURCHASE 100 574 PURCHASE 3385 574 PURCHASE 11232 574 PURCHASE 30 574 PURCHASE 100 574 PURCHASE 1544 574 PURCHASE 6197 574 PURCHASE 17421 574 PURCHASE 1665 574 SALE 4332 574 SALE 9284 574 SALE 1712 574 SALE 2568 574 SALE 3857 574 PURCHASE 1782 574.5 PURCHASE 645 574.5 PURCHASE 2008 574.5 PURCHASE 1100 574.5 SALE 480 574.5 SALE 1433 574.5 SALE 480 574.5 SALE 480 574.5 SALE 480 574.5 SALE 8549 574.5 SALE 2000 574.5 SALE 1300 574.5 SALE 10691 574.5 SALE 11584 574.5 PURCHASE 17406 574.5 SALE 5389 575 SALE 2348 575 SALE 2000 575 PURCHASE 17391 575 SALE 10000 575 SALE 7391 575 PURCHASE 12970 577 TOTAL PURCHASES 208,862 TOTAL SALES 242,451 (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 24 SEPTEMBER 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