11th Sep 2007 11:34
UBS AG (EPT)11 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 10 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 35,394 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 35,394 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 3486 543 pence SALE 1352 543 PURCHASE 3100 543.5 PURCHASE 476 543.5 PURCHASE 153 543.5 PURCHASE 980 544 PURCHASE 444 544 PURCHASE 1551 544 PURCHASE 490 544 PURCHASE 428 544 PURCHASE 1881 544 SALE 5069 544.5 SALE 1201 544.5 SALE 5194 544.5 PURCHASE 1504 544.5 PURCHASE 305 544.5 PURCHASE 3638 544.5 PURCHASE 3474 544.5 PURCHASE 1140 544.5 PURCHASE 2715 544.5 PURCHASE 3578 544.5 PURCHASE 3272 544.5 PURCHASE 2049 544.5 PURCHASE 2486 544.5 PURCHASE 500 544.5 PURCHASE 490 544.5 SALE 85 544.5 SALE 3600 544.5 PURCHASE 2863 545 PURCHASE 617 545.5 PURCHASE 4029 545.5 PURCHASE 3754 545.5 PURCHASE 4481 547 PURCHASE 861 547 PURCHASE 1057 547 PURCHASE 1100 547 PURCHASE 4014 548 SALE 585 548 PURCHASE 4000 548.5 PURCHASE 3822 548.5 PURCHASE 4900 548.5 PURCHASE 391 548.5 PURCHASE 6840 549 PURCHASE 9313 549 PURCHASE 617 549 SALE 8518 549 SALE 2569 549 SALE 4401 549 SALE 3100 549 SALE 4581 549 SALE 13971 549.5 SALE 779 549.5 SALE 449 549.5 SALE 1431 549.5 PURCHASE 2722 549.5 PURCHASE 1736 549.5 PURCHASE 1006 549.5 PURCHASE 2813 550 PURCHASE 73 550 PURCHASE 416 550 PURCHASE 1737 550 SALE 1680 550 SALE 168 550 SALE 2811 550 PURCHASE 5500 550 PURCHASE 5500 550 PURCHASE 5500 550 PURCHASE 2033 550 SALE 1952 550.5 PURCHASE 1810 550.5 PURCHASE 3600 550.5 PURCHASE 83 550.5 SALE 852 550.5 SALE 1500 550.5 SALE 1482 550.5 PURCHASE 3 550.5 PURCHASE 1086 550.5 PURCHASE 557 550.5 PURCHASE 4474 550.5 PURCHASE 5661 550.5 PURCHASE 900 550.5 PURCHASE 8330 550.5 PURCHASE 759 551 PURCHASE 2588 551 PURCHASE 1229 551 PURCHASE 5658 551 PURCHASE 528 551 PURCHASE 15000 551 PURCHASE 3445 551 PURCHASE 1087 551 PURCHASE 380 551.5 SALE 659 551.5 SALE 60 551.5 SALE 186 551.5 SALE 683 551.5 SALE 661 551.5 PURCHASE 2626 552 PURCHASE 5780 552 PURCHASE 2000 552 SALE 462 552.5 SALE 3788 552.5 PURCHASE 618 552.5 PURCHASE 2700 552.5 SALE 1637 552.5 SALE 1104 552.5 SALE 655 552.5 SALE 945 552.5 SALE 944 552.5 SALE 449 552.5 PURCHASE 5410 552.5 PURCHASE 3473 552.5 SALE 412 552.5 SALE 653 552.5 SALE 3817 552.5 SALE 262 552.5 SALE 860 552.5 SALE 536 552.5 SALE 223 552.5 SALE 95 552.5 PURCHASE 4100 552.5 PURCHASE 346 552.5 PURCHASE 485 552.5 PURCHASE 900 552.5 SALE 13542 552.5 SALE 1026 553 SALE 1574 553 SALE 3822 553 SALE 945 553 PURCHASE 3545 553 PURCHASE 6763 553 PURCHASE 1065 553 SALE 5584 553.5 SALE 450 553.5 SALE 4439 553.5 SALE 1545 553.5 SALE 1545 553.5 PURCHASE 7790 553.5 PURCHASE 2897 553.5 SALE 400 553.5 SALE 1745 553.5 SALE 4624 553.5 SALE 2159 553.5 SALE 37 553.5 PURCHASE 1277 553.5 PURCHASE 1110 553.5 SALE 2921 554 SALE 362 554 SALE 2200 554 SALE 2562 554 SALE 1257 554 SALE 1927 554 SALE 2620 554 PURCHASE 1756 554 PURCHASE 1836 554 PURCHASE 1479 554 SALE 546 554 SALE 4490 554 SALE 1571 554 SALE 3010 554 SALE 745 554 SALE 2980 554 SALE 3995 554 SALE 1060 554 SALE 530 554 SALE 1561 554 SALE 1400 554 SALE 423 554 PURCHASE 1723 554 PURCHASE 3068 554 SALE 4383 554 SALE 1354 554 SALE 702 554 SALE 507 554 SALE 4781 554 SALE 1247 554 SALE 351 554 SALE 3425 554 SALE 8210 554.5 SALE 805 554.5 SALE 495 554.5 SALE 1300 554.5 SALE 1300 554.5 SALE 486 554.5 SALE 949 554.5 SALE 449 554.5 SALE 1884 554.5 SALE 1884 554.5 SALE 4205 554.5 SALE 3723 554.5 SALE 4061 554.5 SALE 4061 554.5 SALE 431 554.5 SALE 223 554.5 SALE 223 554.5 SALE 80 554.5 SALE 468 554.5 PURCHASE 1097 554.5 SALE 1713 554.5 SALE 4568 554.5 SALE 2733 554.5 PURCHASE 124 554.5 PURCHASE 3497 554.5 SALE 1082 554.5 SALE 34 554.5 PURCHASE 120 555 SALE 1007 555 SALE 3668 555 SALE 1007 555 SALE 192 555 SALE 150 555 SALE 3307 555 SALE 4178 555 SALE 988 555 SALE 19 555 SALE 3000 555.5 SALE 4592 555.5 SALE 1445 555.5 SALE 223 555.5 SALE 4365 555.5 SALE 363 555.5 SALE 1413 555.5 SALE 1587 555.5 SALE 4140 555.5 PURCHASE 10114 556 PURCHASE 2797 557 PURCHASE 620 559 TOTAL PURCHASES 254,643 TOTAL SALES 267,265 (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 11 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