5th Sep 2007 11:21
UBS AG (EPT)05 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 04 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 61,357 0.00% 5,931 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 61,357 0.00% 5,931 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) PURCHASE 1896 553 pence PURCHASE 4268 553.5 PURCHASE 2241 553.5 SALE 1000 554 SALE 4893 554 SALE 2000 554 SALE 3492 554 SALE 1969 554 SALE 640 554 SALE 702 554 PURCHASE 596 554 PURCHASE 1018 554 SALE 1200 554 SALE 100 554 SALE 4500 554 SALE 800 554.5 SALE 1100 554.5 SALE 602 554.5 SALE 5000 554.5 SALE 5000 554.5 SALE 200 554.5 SALE 4398 554.5 SALE 2824 554.5 SALE 300 554.5 SALE 1244 554.5 PURCHASE 5299 554.5 SALE 5000 554.5 SALE 40 554.5 PURCHASE 18034 554.5 SALE 7700 555 SALE 177 555 SALE 3600 555 SALE 17464 555 SALE 6824 555 SALE 1805 555 SALE 92 555 SALE 5000 555 SALE 1059 555 SALE 776 555 SALE 66 555 SALE 11099 555 PURCHASE 4520 555 SALE 4214 555 SALE 5000 555 SALE 3923 555 SALE 1352 555 SALE 646 555 SALE 1400 555 SALE 1605 555 PURCHASE 1382 555 SALE 2438 555 SALE 1700 555 SALE 362 555 PURCHASE 1200 555 PURCHASE 4500 555 SALE 100 555 SALE 2440 555 PURCHASE 1285 555 SALE 1553 555 SALE 900 555.5 PURCHASE 800 555.5 PURCHASE 602 555.5 PURCHASE 2153 555.5 PURCHASE 1000 555.5 PURCHASE 800 555.5 PURCHASE 800 555.5 PURCHASE 7020 555.5 PURCHASE 1200 555.5 PURCHASE 133 555.5 PURCHASE 1500 555.5 PURCHASE 10165 555.5 PURCHASE 1936 555.5 PURCHASE 7999 555.5 PURCHASE 819 555.5 PURCHASE 293 555.5 SALE 3900 555.5 PURCHASE 1816 555.5 PURCHASE 713 555.5 PURCHASE 1118 555.5 PURCHASE 4790 555.5 PURCHASE 703 555.5 PURCHASE 432 555.5 PURCHASE 1598 555.5 SALE 2998 555.5 SALE 3600 555.5 SALE 5000 555.5 SALE 1005 555.5 SALE 671 555.5 SALE 10359 555.5 SALE 8059 556 SALE 1572 556 PURCHASE 2060 556 PURCHASE 8533 556 PURCHASE 1585 556 PURCHASE 6574 556 PURCHASE 477 556 PURCHASE 2667 556 PURCHASE 2271 556 PURCHASE 3144 556 PURCHASE 459 556 PURCHASE 327 556 PURCHASE 9501 556 PURCHASE 7606 556 PURCHASE 2932 556 PURCHASE 4026 556 PURCHASE 3922 556 PURCHASE 1196 556 SALE 1033 556 SALE 500 556 SALE 1352 556 PURCHASE 3262 556 PURCHASE 6738 556 PURCHASE 11247 556 PURCHASE 5321 556 SALE 3500 556 SALE 500 556 SALE 16148 556 SALE 4718 556 PURCHASE 5102 556 PURCHASE 3648 556 PURCHASE 9235 556 PURCHASE 1430 557 PURCHASE 6645 557 SALE 3860 557.5 SALE 4200 557.5 SALE 1116 557.5 SALE 2500 557.5 SALE 605 557.5 PURCHASE 848 558 PURCHASE 2000 559.5 PURCHASE 700 559.5 TOTAL PURCHASES 208,085 TOTAL SALES 207,495 (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 05 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