9th Aug 2007 11:59
UBS AG (EPT)09 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 08 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 31,317 0.00% 4,357,292 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 31,317 0.00% 4,357,292 0.25% (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 20 563.5 pence PURCHASE 20 563.5 PURCHASE 980 563.5 PURCHASE 980 563.5 PURCHASE 20 563.5 SALE 125 564.5 PURCHASE 1000 565.5 PURCHASE 42 565.5 PURCHASE 958 565.5 PURCHASE 1000 566 PURCHASE 659 566 PURCHASE 2164 566 SALE 3 566 PURCHASE 1955 566 PURCHASE 455 566 PURCHASE 10000 566 PURCHASE 100 566 PURCHASE 500 566 SALE 27 566.5 SALE 1196 566.5 PURCHASE 21 566.5 PURCHASE 500 566.5 PURCHASE 4 566.5 PURCHASE 6022 567 PURCHASE 1233 567 PURCHASE 438 567.5 PURCHASE 606 567.5 PURCHASE 29 567.5 SALE 3217 567.5 SALE 1382 567.5 SALE 8568 567.5 SALE 1000 567.5 SALE 10000 567.5 SALE 2209 567.5 SALE 3166 567.5 SALE 2375 567.5 SALE 1625 567.5 PURCHASE 500 567.5 PURCHASE 100 567.5 SALE 1850 568 SALE 436 568 SALE 403 568 SALE 269 568 SALE 1370 568 PURCHASE 47 568 PURCHASE 500 568 SALE 1996 568 SALE 2912 568 SALE 1165 568 SALE 500 568 SALE 3884 568 SALE 3900 568.5 SALE 2600 568.5 SALE 2108 568.5 SALE 3480 568.5 SALE 3233 568.5 SALE 6390 568.5 SALE 1341 568.5 SALE 1092 568.5 SALE 2664 568.5 PURCHASE 563 568.5 PURCHASE 1655 568.5 PURCHASE 842 568.5 PURCHASE 1046 568.5 PURCHASE 182 568.5 PURCHASE 1539 568.5 PURCHASE 1624 568.5 PURCHASE 52 568.5 PURCHASE 1718 568.5 PURCHASE 100 568.5 PURCHASE 86 568.5 PURCHASE 6 568.5 PURCHASE 161 568.5 PURCHASE 1639 568.5 PURCHASE 518 568.5 PURCHASE 1594 568.5 PURCHASE 1709 568.5 PURCHASE 1616 568.5 PURCHASE 106 568.5 PURCHASE 621 568.5 PURCHASE 3000 568.5 PURCHASE 3822 568.5 PURCHASE 500 568.5 PURCHASE 100 568.5 PURCHASE 3437 568.5 PURCHASE 2722 568.5 SALE 4390 568.5 SALE 1114 568.5 SALE 200 568.5 SALE 1400 568.5 SALE 1000 568.5 SALE 11190 568.5 SALE 1007 568.5 SALE 5293 568.5 SALE 1000 568.5 SALE 1107 568.5 SALE 447 568.5 SALE 400 568.5 SALE 2798 568.5 PURCHASE 2221 569 PURCHASE 8000 569 PURCHASE 2398 569 PURCHASE 3000 569 PURCHASE 2459 569 PURCHASE 100 569 PURCHASE 1693 569 PURCHASE 100 569 PURCHASE 3673 569 PURCHASE 3000 569 PURCHASE 100 569 PURCHASE 2071 569 PURCHASE 100 569 PURCHASE 3816 569 PURCHASE 54 569 PURCHASE 4656 569 PURCHASE 6193 569 PURCHASE 500 569 PURCHASE 2513 569 PURCHASE 4368 569 PURCHASE 4000 569 PURCHASE 17574 569 SALE 435 569.5 PURCHASE 812 569.5 PURCHASE 414 569.5 PURCHASE 414 569.5 PURCHASE 2951 569.5 PURCHASE 2894 569.5 SALE 4421 569.5 SALE 882 569.5 SALE 17559 569.5 SALE 1583 569.5 SALE 6735 569.5 SALE 4992 569.5 PURCHASE 3422 569.5 SALE 1131 569.5 SALE 1000 569.5 SALE 1104 569.5 SALE 1000 569.5 SALE 5000 569.5 SALE 1000 569.5 SALE 1093 570 SALE 576 570 SALE 314 570 SALE 4887 570 SALE 1225 570 PURCHASE 374 570 PURCHASE 445 570 PURCHASE 3000 570 PURCHASE 2887 570 PURCHASE 6415 570 PURCHASE 341 570 PURCHASE 4900 570 PURCHASE 2594 570 PURCHASE 4300 570 PURCHASE 100 570 PURCHASE 3000 570 PURCHASE 17543 570 PURCHASE 315 570 PURCHASE 6499 570 PURCHASE 141 570 PURCHASE 140 570 PURCHASE 105 570 SALE 17543 570 SALE 3632 570 SALE 2999 570 SALE 5366 570 SALE 886 570 PURCHASE 2311 570 PURCHASE 2476 570 PURCHASE 100 570 PURCHASE 4082 570 PURCHASE 3412 570 PURCHASE 351 570 SALE 29699 570 PURCHASE 7134 570.5 PURCHASE 3000 570.5 PURCHASE 1111 570.5 SALE 1000 570.5 PURCHASE 5136 570.5 PURCHASE 1063 570.5 PURCHASE 100 570.5 PURCHASE 100 570.5 SALE 406 570.5 PURCHASE 100 570.5 PURCHASE 1963 570.5 SALE 479 570.5 SALE 100 570.5 SALE 329 570.5 SALE 100 570.5 SALE 9248 570.5 PURCHASE 78 570.5 PURCHASE 3000 570.5 PURCHASE 8000 570.5 PURCHASE 100 570.5 PURCHASE 1290 570.5 PURCHASE 3000 570.5 SALE 2915 570.5 PURCHASE 3000 570.5 PURCHASE 100 570.5 PURCHASE 2257 570.5 PURCHASE 278 570.5 PURCHASE 302 570.5 PURCHASE 3000 570.5 PURCHASE 100 571 PURCHASE 3000 571 SALE 5835 571 SALE 10000 571 SALE 6024 571 SALE 100 571 SALE 6746 571 SALE 128 571 SALE 100 571 SALE 7231 571 SALE 5606 571 SALE 7065 571 SALE 2918 571 SALE 608 571 SALE 998 571 SALE 6488 571 SALE 1240 571 SALE 436 571 PURCHASE 635 571 PURCHASE 100 571 PURCHASE 1138 571 PURCHASE 300 571 SALE 977 571 PURCHASE 977 571 PURCHASE 600 571 SALE 219 571 PURCHASE 2291 571 PURCHASE 228 571 SALE 6154 571 PURCHASE 3000 571 PURCHASE 5000 571 PURCHASE 5000 571 PURCHASE 1000 571 PURCHASE 1500 571.5 PURCHASE 3500 571.5 SALE 457 571.5 SALE 5519 571.5 SALE 4457 571.5 SALE 4457 571.5 SALE 7687 571.5 SALE 1087 571.5 SALE 100 571.5 SALE 100 571.5 SALE 298 571.5 SALE 620 571.5 SALE 1800 571.5 PURCHASE 2826 571.5 PURCHASE 1000 571.5 PURCHASE 3000 571.5 PURCHASE 3531 571.5 PURCHASE 3000 572 PURCHASE 570 572 PURCHASE 3000 572 PURCHASE 1521 572 PURCHASE 2398 572 PURCHASE 2331 572 PURCHASE 2000 572 PURCHASE 5200 572 PURCHASE 400 572 PURCHASE 63 572 SALE 2049 572 PURCHASE 4300 572.5 PURCHASE 209 572.5 SALE 1122 573 PURCHASE 394 573 SALE 6993 573 PURCHASE 3332 573.5 PURCHASE 1872 573.5 PURCHASE 215 573.5 PURCHASE 197 573.5 PURCHASE 2315 574 PURCHASE 2189 574 SALE 501 574 SALE 1618 574 PURCHASE 149 574 SALE 176 574.5 SALE 2000 574.5 PURCHASE 176 574.5 SALE 812 574.5 SALE 184 574.5 SALE 100 574.5 PURCHASE 228 574.5 PURCHASE 423 574.5 PURCHASE 229 574.5 SALE 5 574.5 SALE 1302 574.5 SALE 7198 574.5 SALE 7500 574.5 SALE 715 574.5 TOTAL SALE 365,201 TOTAL PURCHASE 330,687 (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 09 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