2nd Nov 2007 11:38
UBS AG (EPT)02 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 01 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 507,609 0.03% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 507,609 0.03% 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) SALE 1923 544.5 pence PURCHASE 4217 549.5 PURCHASE 700 545 PURCHASE 2291 545 PURCHASE 3100 545 PURCHASE 147 545 PURCHASE 1044 545 PURCHASE 632 544 PURCHASE 400 544 PURCHASE 411 544 PURCHASE 107 544 SALE 50000 544 SALE 7310 544 PURCHASE 1000 541 PURCHASE 1000 541 PURCHASE 1000 541 SALE 1655 541 PURCHASE 5511 540 PURCHASE 2095 541 PURCHASE 3581 541 PURCHASE 464 541.5 PURCHASE 946 542 PURCHASE 391 542 PURCHASE 6000 542 PURCHASE 184 542.5 PURCHASE 896 542.5 PURCHASE 6391 542 PURCHASE 1609 542 PURCHASE 900 542.5 SALE 3068 543.5 SALE 5000 543.5 SALE 32 543.5 SALE 800 543.5 SALE 1600 543.5 SALE 67 543.5 SALE 1400 543 SALE 5566 543 SALE 934 543 PURCHASE 1295 542.5 PURCHASE 6700 543 PURCHASE 6700 542.5 SALE 5463 539.5 SALE 37 539.5 SALE 6700 540 SALE 1100 540.5 SALE 12313 541 SALE 6668 541 SALE 3490 541 PURCHASE 6700 541 SALE 3182 541.5 SALE 1900 541.5 PURCHASE 6700 541 SALE 4228 540 PURCHASE 4689 540.5 PURCHASE 2000 540 PURCHASE 3237 540.5 PURCHASE 5636 540.5 PURCHASE 1800 541.5 SALE 6395 541.5 SALE 305 541.5 SALE 8000 543.5 SALE 3997 544 PURCHASE 6700 544.5 PURCHASE 6700 544.5 PURCHASE 4113 544 SALE 5184 543.5 SALE 416 543.5 PURCHASE 3523 544 TOTAL PURCHASES 111,510 TOTAL SALES 148,733 (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 02 NOVEMBER 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