22nd Aug 2007 11:46
UBS AG (EPT)22 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 21 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 158,928 0.01% 4,246,278 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 158,928 0.01% 4,246,278 0.24% (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 1796 502.5 pence PURCHASE 7910 502.5 PURCHASE 10066 502.5 PURCHASE 14196 502.5 PURCHASE 2723 502.5 SALE 3351 503 SALE 1351 503 PURCHASE 2829 503 PURCHASE 3423 503 PURCHASE 1996 503 PURCHASE 16741 503.5 PURCHASE 6388 503.5 PURCHASE 10000 503.5 SALE 19065 503.5 SALE 1000 504 SALE 43 504 SALE 1000 504 SALE 7048 504 SALE 1470 504 SALE 3900 504 SALE 3183 504 SALE 2191 504 SALE 1206 504 SALE 2262 504 SALE 3000 504 SALE 73 504 SALE 4790 504 SALE 380 504 PURCHASE 19841 504 SALE 1800 504.5 SALE 4790 504.5 SALE 693 504.5 SALE 2000 504.5 SALE 1637 504.5 PURCHASE 2539 504.5 SALE 4072 504.5 SALE 4500 504.5 SALE 3000 504.5 SALE 1024 504.5 PURCHASE 3900 504.5 PURCHASE 1000 504.5 PURCHASE 1000 504.5 SALE 2565 504.5 SALE 1900 504.5 SALE 14814 504.5 SALE 6193 505 SALE 237 505 SALE 900 505 SALE 3886 505 SALE 1546 505 SALE 2280 505 PURCHASE 1039 505 PURCHASE 12500 505 PURCHASE 8980 505 PURCHASE 1638 505 SALE 75 505 SALE 4805 505 PURCHASE 615 505 PURCHASE 467 505 PURCHASE 1283 505 PURCHASE 2500 505 PURCHASE 1159 505 PURCHASE 1278 505 PURCHASE 5000 505 PURCHASE 3456 505 PURCHASE 681 505 PURCHASE 222 505 PURCHASE 205 505 PURCHASE 6089 505 SALE 3639 505.5 PURCHASE 5000 505.5 PURCHASE 985 505.5 PURCHASE 2228 505.5 PURCHASE 1636 505.5 SALE 147 505.5 SALE 987 505.5 SALE 3165 505.5 SALE 956 505.5 SALE 1158 505.5 SALE 722 505.5 SALE 1094 505.5 SALE 514 505.5 SALE 907 505.5 SALE 301 505.5 SALE 1026 505.5 SALE 243 505.5 SALE 2208 505.5 PURCHASE 1141 505.5 PURCHASE 5354 505.5 PURCHASE 524 505.5 SALE 1275 505.5 SALE 271 505.5 SALE 390 505.5 SALE 3839 505.5 SALE 552 505.5 SALE 3271 505.5 SALE 3750 505.5 PURCHASE 7359 506 PURCHASE 1009 506 PURCHASE 3350 506 PURCHASE 10145 506 PURCHASE 2033 506 SALE 1711 506 PURCHASE 4015 506 PURCHASE 4826 506 PURCHASE 1524 506 SALE 3000 506 SALE 1554 506 PURCHASE 128 506 SALE 1162 506 SALE 6688 506 PURCHASE 2614 506 PURCHASE 3214 506 PURCHASE 600 506 PURCHASE 1075 506 PURCHASE 1925 506 PURCHASE 471 506 PURCHASE 235 506 SALE 235 506 SALE 3750 506 SALE 604 506 SALE 1708 506 PURCHASE 904 506 PURCHASE 111 506 PURCHASE 67 506 SALE 3750 506 SALE 473 506 SALE 195 506 SALE 1603 506 SALE 515 506 SALE 2147 506 SALE 534 506.5 SALE 5883 506.5 SALE 3149 506.5 SALE 15677 506.5 SALE 383 506.5 SALE 926 506.5 SALE 937 506.5 PURCHASE 1289 506.5 SALE 1250 506.5 SALE 346 506.5 SALE 412 506.5 SALE 2924 506.5 SALE 816 506.5 SALE 3000 506.5 SALE 1 506.5 SALE 962 506.5 SALE 146 506.5 SALE 1289 506.5 SALE 1576 506.5 PURCHASE 5913 506.5 PURCHASE 28 506.5 PURCHASE 5103 506.5 PURCHASE 2712 506.5 PURCHASE 9788 506.5 PURCHASE 4790 506.5 PURCHASE 1509 506.5 SALE 1900 506.5 SALE 2802 506.5 SALE 1000 506.5 SALE 3750 506.5 PURCHASE 100 506.5 SALE 1730 506.5 SALE 100 506.5 SALE 372 506.5 SALE 1837 506.5 SALE 4900 506.5 SALE 3750 506.5 SALE 3000 507 SALE 2871 507 PURCHASE 1647 507 PURCHASE 2046 507 PURCHASE 1665 507 PURCHASE 3000 507 PURCHASE 6022 507 PURCHASE 5045 507 PURCHASE 4790 507 PURCHASE 558 507 PURCHASE 7053 507 SALE 73 507 SALE 3750 507 SALE 3750 507 SALE 1949 507.5 SALE 4785 508 SALE 2785 508 SALE 2500 508 PURCHASE 2004 508 PURCHASE 513 508 PURCHASE 236 508 PURCHASE 972 508 PURCHASE 5000 508 PURCHASE 1406 508 PURCHASE 2898 508 PURCHASE 327 508 PURCHASE 5000 508 PURCHASE 3900 508 PURCHASE 4995 508 PURCHASE 303 508 PURCHASE 2157 508 PURCHASE 5000 508 PURCHASE 983 508 PURCHASE 218 508 PURCHASE 1178 508 SALE 758 508.5 PURCHASE 22 508.5 SALE 1119 508.5 SALE 1077 508.5 SALE 1924 508.5 SALE 1211 508.5 SALE 8993 508.5 SALE 2086 508.5 SALE 13 508.5 SALE 146 508.5 SALE 3216 508.5 SALE 65 508.5 SALE 4900 508.5 PURCHASE 2244 508.5 PURCHASE 1607 508.5 PURCHASE 1573 508.5 PURCHASE 35 508.5 PURCHASE 5000 508.5 PURCHASE 903 508.5 PURCHASE 302 508.5 PURCHASE 1997 508.5 PURCHASE 6022 508.5 SALE 258 509 SALE 4000 509 SALE 971 509 PURCHASE 971 509 SALE 3000 509 SALE 4900 509 SALE 4979 509 SALE 51 509 SALE 73 509 SALE 1074 509 SALE 4900 509 SALE 607 509 PURCHASE 7600 509 PURCHASE 5000 509 PURCHASE 198 509 PURCHASE 3034 509 SALE 1569 509.5 SALE 1862 509.5 SALE 121 509.5 PURCHASE 27 509.5 PURCHASE 1000 509.5 PURCHASE 4587 509.5 PURCHASE 2658 509.5 SALE 8853 509.5 SALE 500 509.5 SALE 47 509.5 SALE 7020 509.5 PURCHASE 1505 510 PURCHASE 1027 510 SALE 547 510 SALE 1504 510 SALE 1495 510 SALE 754 510 SALE 754 510 SALE 246 510 SALE 2254 510 PURCHASE 199 510 SALE 5846 510 SALE 4261 510 SALE 443 510 SALE 156 510 SALE 2900 510 PURCHASE 144 510 PURCHASE 1693 510 SALE 348 510 SALE 1121 510 SALE 2200 510 SALE 1495 510 SALE 1000 510 PURCHASE 1550 510 PURCHASE 5923 510 PURCHASE 5000 510 PURCHASE 5250 510 PURCHASE 3854 510 PURCHASE 219 510 PURCHASE 2876 510 PURCHASE 2269 510.5 PURCHASE 1296 510.5 SALE 2113 510.5 PURCHASE 1356 510.5 SALE 1500 510.5 SALE 7906 510.5 PURCHASE 2810 510.5 PURCHASE 315 510.5 PURCHASE 2226 510.5 PURCHASE 8577 510.5 PURCHASE 7996 510.5 PURCHASE 3808 510.5 PURCHASE 6487 510.5 PURCHASE 1884 510.5 PURCHASE 100 510.5 PURCHASE 1857 510.5 PURCHASE 6942 510.5 PURCHASE 415 511 SALE 344 511 PURCHASE 2425 511 PURCHASE 1455 511 SALE 1511 511 SALE 3618 511 SALE 2647 511 SALE 1488 511 SALE 2983 511 SALE 44 511 PURCHASE 2883 511 PURCHASE 2000 511 PURCHASE 5451 511 PURCHASE 18216 511.5 PURCHASE 8855 511.5 PURCHASE 4751 511.5 PURCHASE 409 511.5 SALE 4422 512 PURCHASE 1225 512 SALE 165 512 SALE 374 512 SALE 539 512 SALE 539 512 SALE 936 512 SALE 1651 512 SALE 2587 512 PURCHASE 247 512 PURCHASE 369 512 PURCHASE 271 512 PURCHASE 1374 512 PURCHASE 109 512 PURCHASE 8403 512 PURCHASE 5090 512.5 SALE 1592 512.5 PURCHASE 3000 513 PURCHASE 1512 513 PURCHASE 483 513.5 PURCHASE 1429 513.5 SALE 366 513.5 PURCHASE 366 513.5 SALE 647 513.5 SALE 5138 513.5 PURCHASE 1404 514 PURCHASE 964 514 PURCHASE 371 514 SALE 2200 514.5 SALE 659 515 PURCHASE 500 515 SALE 1864 515 SALE 327 515 SALE 29077 515 TOTAL PURCHASES 512,001 TOTAL SALES 440,209 (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 22 AUGUST 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