29th Oct 2007 11:48
UBS AG (EPT)29 October 2007 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) 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 ORDINARYdealings being disclosed relate (Note 1)Date of dealing 26 OCTOBER 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid Lowest price paidpurchased (Note 3) (Note 3) 8,144,191 5.8988 GBP 5.645 GBP Total number of securities Highest price received Lowest price receivedsold (Note 3) (Note 3) 7,636,183 5.761345 GBP 5.645 GBP (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unite.g. CFD (Note 4) (Note 5) (Note 3) CFD LONG 50,000 5.645 GBP CFD LONG 120,000 5.648408 CFD SHORT 15,000 5.65896 CFD SHORT 860,000 5.6653 CFD SHORT 500,000 5.667748 CFD SHORT 860,000 5.66849 CFD LONG 500,000 5.6715 CFD LONG 1,000,000 5.6736 CFD LONG 294,492 5.6781 CFD LONG 297,500 5.6786 CFD LONG 202,500 5.67862 CFD LONG 133,691 5.6894 CFD SHORT 183,691 5.69069998 CFD SHORT 55,000 5.6985 CFD SHORT 837,000 5.7006 CFD LONG 375,000 5.7514 CFD LONG 350,000 5.7585 CFD SHORT 37,500 5.76 CFD LONG 1,100,000 5.7613 CFD SHORT 15,000 5.8243 CFD SHORT 400,000 5.69 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g selling, securities price American, moneypaid/receivedcall purchasing, to which the European etc. per unit (Note 3)option varying etc option relates (Note 5) (ii) Exercising Product name, e.g. Number of securities Exercise price per unitcall option (Note 3) 3. 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. .............................................................................. .............................................................................. Date of disclosure 29 OCTOBER 2007Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which SAINSBURY (J) PLCconnectedNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5(a) 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