3rd Oct 2007 11:58
UBS AG (EPT)03 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 02 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 2,210,595 0.13% 4,311,276 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,210,595 0.13% 4,311,276 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 8522 577.5 pence SALE 13645 577.5 SALE 3671 577.5 SALE 14936 577.5 SALE 1600 577.5 SALE 780 577.5 SALE 259 577.5 SALE 1158 577.5 SALE 519 577.5 SALE 1388 577.5 SALE 285 577.5 SALE 2100 577.5 SALE 1815 577.5 SALE 199 577.5 PURCHASE 2524 578 PURCHASE 525 578 PURCHASE 384 578 PURCHASE 141 578 PURCHASE 7096 578 PURCHASE 3801 578 PURCHASE 2776 578 PURCHASE 4144 578 PURCHASE 9442 578 PURCHASE 449 578 PURCHASE 3266 578 SALE 8867 578 SALE 1900 578 SALE 534 578 SALE 1748 578 PURCHASE 1440 578.5 PURCHASE 7000 578.5 PURCHASE 667 578.5 PURCHASE 8187 578.5 PURCHASE 100 578.5 PURCHASE 5435 578.5 PURCHASE 7226 578.5 PURCHASE 768 578.5 PURCHASE 7680 578.5 PURCHASE 285 578.5 PURCHASE 16235 578.5 PURCHASE 1051 578.5 SALE 900 578.5 SALE 4500 578.5 SALE 466 578.5 SALE 2391 578.5 SALE 3828 578.5 SALE 529 578.5 SALE 555 578.5 SALE 1946 578.5 SALE 4500 578.5 SALE 666 578.5 SALE 463 578.5 PURCHASE 2560 579 TOTAL PURCHASES 101,704 TOTAL SALES 76,148 (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 03 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