4th Sep 2007 11:02
UBS AG (EPT)04 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 03 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 55,262 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 55,262 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 4802 553.5 pence PURCHASE 8116 553.5 PURCHASE 4599 553.5 SALE 4790 554 SALE 4280 554.5 SALE 690 554.5 PURCHASE 14512 554.5 SALE 600 554.5 SALE 1812 555 PURCHASE 588 555 SALE 6995 555 SALE 946 555 SALE 6444 555 SALE 807 555 SALE 815 555 SALE 2011 555 PURCHASE 1000 555 PURCHASE 8245 555 SALE 1000 555 SALE 1949 555 SALE 18018 555 SALE 3963 555 PURCHASE 925 555.5 PURCHASE 11760 555.5 PURCHASE 588 555.5 PURCHASE 588 555.5 PURCHASE 588 555.5 PURCHASE 629 555.5 PURCHASE 14689 555.5 PURCHASE 1650 555.5 PURCHASE 9860 555.5 SALE 334 555.5 SALE 1914 555.5 PURCHASE 588 555.5 PURCHASE 1155 555.5 PURCHASE 588 555.5 PURCHASE 23 555.5 SALE 18001 555.5 PURCHASE 30 555.5 PURCHASE 8215 555.5 SALE 1625 555.5 SALE 1479 555.5 PURCHASE 5460 555.5 SALE 2428 556 PURCHASE 10000 556 PURCHASE 588 556 PURCHASE 3488 556 SALE 6987 556 PURCHASE 9795 556.5 PURCHASE 2479 556.5 SALE 4790 556.5 SALE 1158 556.5 SALE 1153 556.5 PURCHASE 16538 556.5 PURCHASE 1431 556.5 PURCHASE 3359 556.5 PURCHASE 324 556.5 PURCHASE 1900 556.5 PURCHASE 2556 556.5 PURCHASE 1508 557 SALE 512 557 SALE 4822 557 SALE 2999 557 SALE 1548 557 SALE 375 557 SALE 14951 557 SALE 813 557.5 PURCHASE 1764 557.5 PURCHASE 588 557.5 PURCHASE 588 557.5 PURCHASE 1983 557.5 PURCHASE 588 557.5 SALE 1469 558 SALE 16012 558 PURCHASE 881 559 PURCHASE 968 559 PURCHASE 5000 559 PURCHASE 4200 559 PURCHASE 4200 559 PURCHASE 800 559 PURCHASE 3663 559 PURCHASE 290 559 PURCHASE 5000 559 PURCHASE 2727 559 PURCHASE 1613 559.5 SALE 8464 559.5 SALE 1613 559.5 SALE 888 559.5 SALE 623 559.5 PURCHASE 265 559.5 PURCHASE 1497 559.5 SALE 84 559.5 PURCHASE 10732 560 SALE 5000 560 SALE 1904 560 PURCHASE 1470 560 SALE 1470 560 PURCHASE 993 560 PURCHASE 245 560 PURCHASE 650 560 PURCHASE 549 560 PURCHASE 1396 560 SALE 1396 560 SALE 1917 560 SALE 2000 560 PURCHASE 10371 560 PURCHASE 4918 560 PURCHASE 423 560 PURCHASE 1524 560 PURCHASE 1751 560 PURCHASE 215 560 PURCHASE 8000 560 PURCHASE 6000 560 PURCHASE 7951 560.5 SALE 6624 560.5 SALE 8824 560.5 PURCHASE 1000 561 PURCHASE 9942 561 PURCHASE 1000 561.5 SALE 11916 561.5 SALE 2647 561.5 SALE 2011 561.5 PURCHASE 7389 561.5 PURCHASE 432 561.5 PURCHASE 3644 562 PURCHASE 179 562 PURCHASE 6183 562 SALE 5000 562 SALE 3684 562 SALE 1747 562 SALE 10000 562 SALE 1166 562 SALE 1914 562 SALE 906 562 SALE 458 562 SALE 1647 562 SALE 9079 562 SALE 11 562 SALE 419 562 PURCHASE 11 562.5 PURCHASE 1352 562.5 SALE 2000 562.5 PURCHASE 3599 563 PURCHASE 1769 563.5 PURCHASE 2948 563.5 PURCHASE 4289 563.5 PURCHASE 1844 563.5 TOTAL PURCHASES 287,746 TOTAL SALES 238,704 (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 04 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