8th Oct 2007 12:05
UBS AG (EPT)08 October 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 05 OCTOBER 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 356,798 0.02% 4,253,561 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 356,798 0.02% 4,253,561 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) SALE 800 580.5 pence SALE 1100 580.5 SALE 900 580.5 SALE 57227 581 SALE 42773 581 SALE 46227 581 SALE 3773 581 SALE 2916 581 SALE 15529 581 SALE 9471 581 SALE 712 581.5 SALE 20000 581.5 SALE 4288 581.5 SALE 31933 582 SALE 1900 582 SALE 1000 582 SALE 1700 582 SALE 16908 582 SALE 20000 582 SALE 20000 582 SALE 5000 582 SALE 19140 582 SALE 25000 582 SALE 25000 582 SALE 5000 582 SALE 5000 582 SALE 4500 582 SALE 517 582 SALE 2813 582 SALE 5000 582 SALE 3202 582 SALE 3298 582 SALE 100 582 SALE 1319 582 SALE 3100 582 SALE 25000 582 SALE 582 582 SALE 1448 582 SALE 9377 582 SALE 20000 582 SALE 8000 582 SALE 4332 582 SALE 12114 582 SALE 12147 582 SALE 2390 582 SALE 2500 582 SALE 3700 582 SALE 100 582 SALE 1793 582 SALE 4700 582 SALE 57394 582 SALE 2000 582 SALE 2395 582 SALE 1793 582 SALE 20000 582 SALE 6217 582 SALE 2000 582 SALE 45177 582 SALE 8631 582 SALE 13306 582 SALE 2593 582 SALE 4567 582 SALE 25000 582 SALE 5000 582 SALE 58366 582 SALE 2657 582 SALE 712 582 SALE 2325 582 SALE 15251 582 SALE 9749 582 SALE 33495 582 SALE 5000 582 SALE 6004 582 SALE 712 582 SALE 6207 582 SALE 13759 582 SALE 5034 582 SALE 25000 582 SALE 3527 582 SALE 30000 582 SALE 16473 582 SALE 25000 582 SALE 16535 582 SALE 8465 582 SALE 36058 582 SALE 50000 582 SALE 13942 582 SALE 33717 582 SALE 5000 582 SALE 712 582 SALE 17874 582 SALE 2400 582 SALE 1694 582 SALE 23306 582 SALE 20194 582 SALE 29806 582 SALE 50000 582 SALE 712 582 SALE 2400 582 SALE 50000 582 SALE 712 582 SALE 50000 582 SALE 2300 582 SALE 50000 582 SALE 2300 582 SALE 50000 582 SALE 2300 582 SALE 50000 582 SALE 8925 582 SALE 712 582 SALE 9000 582.5 SALE 1000 582.5 SALE 1000 582.5 SALE 4500 582.5 SALE 3470 582.5 SALE 9000 582.5 SALE 3000 582.5 SALE 8112 582.5 SALE 4500 582.5 SALE 4500 582.5 SALE 20000 582.5 SALE 15000 582.5 SALE 15000 582.5 SALE 15000 582.5 SALE 19254 582.5 SALE 20529 582.5 SALE 25000 582.5 SALE 2000 582.5 SALE 100 582.5 SALE 1722 582.5 SALE 20000 582.5 SALE 2000 582.5 SALE 7440 582.5 PURCHASE 3035 582.5 PURCHASE 4005 582.5 PURCHASE 4723 582.5 SALE 2696 583 SALE 2766 583 SALE 5000 583 SALE 20000 583 PURCHASE 985 583 SALE 40000 584 SALE 5000 584 SALE 4219 584 TOTAL PURCHASES 12,748 TOTAL SALES 1,841,545 (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 08 OCTOBER 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