5th Nov 2007 12:35
UBS AG (EPT)05 November 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 NOVEMBER 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 301,997 0.02% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 301,997 0.02% 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) PURCHASE 1268 537 pence PURCHASE 4258 538 PURCHASE 470 539.5 PURCHASE 72 539.5 PURCHASE 1044 540 PURCHASE 48 540 PURCHASE 1159 540 PURCHASE 3000 540 PURCHASE 1878 540 PURCHASE 2843 540 PURCHASE 1550 540 SALE 100 544.5 SALE 1917 545 SALE 500 545 SALE 6502 545.5 SALE 8376 546 SALE 1029 546 SALE 3815 546 SALE 12527 546.5 SALE 11089 546.5 SALE 1436 547 SALE 2 547 PURCHASE 4387 547 PURCHASE 1055 547 PURCHASE 3546 547.5 PURCHASE 3417 547.5 PURCHASE 3365 548 PURCHASE 2101 548 PURCHASE 3650 548 SALE 72680 548 SALE 1000 548 SALE 5000 548 SALE 3600 548 SALE 5870 548 SALE 1507 548 SALE 1759 548 SALE 400 548 SALE 41046 548 SALE 2700 548 SALE 20000 548 SALE 271 548 SALE 44071 548 SALE 48000 548 SALE 9432 548 SALE 150000 549 PURCHASE 200000 549.5 SALE 665 550 SALE 100 552 SALE 7080 552 SALE 5084 552 SALE 9307 552 SALE 1346 552.5 SALE 107 552.5 SALE 903 552.5 SALE 1500 552.5 SALE 391 553 PURCHASE 51411 555 SALE 10900 557 SALE 1981 557 SALE 2154 557 TOTAL PURCHASES 290,522 TOTAL SALES 496,147 (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 05 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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