19th Sep 2007 11:58
UBS AG (EPT)19 September 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 18 SEPTEMBER 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 308,060 0.02% 4,356,093 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 308,060 0.02% 4,356,093 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 364 538.5 pence PURCHASE 648 539 PURCHASE 196 539 PURCHASE 182 539.5 PURCHASE 182 539.5 PURCHASE 182 539.5 PURCHASE 202 539.5 PURCHASE 10919 540 PURCHASE 182 540 PURCHASE 182 540 PURCHASE 99 540 PURCHASE 182 540 PURCHASE 182 540 PURCHASE 182 540 PURCHASE 196 540 PURCHASE 182 540 PURCHASE 99 540 PURCHASE 182 540 PURCHASE 182 540 PURCHASE 14363 540 PURCHASE 3374 540 PURCHASE 12376 540 PURCHASE 15750 540 PURCHASE 6552 540 PURCHASE 9198 540 PURCHASE 12000 540 PURCHASE 21665 540 PURCHASE 21665 540 PURCHASE 27960 540 PURCHASE 3710 540 PURCHASE 55379 540 PURCHASE 1246 540 PURCHASE 6198 540 PURCHASE 96 540 PURCHASE 12081 540 PURCHASE 16776 540 PURCHASE 16776 540 PURCHASE 2652 540 PURCHASE 2712 540 PURCHASE 3389 540 PURCHASE 8023 540 SALE 2620 540 SALE 5291 540 SALE 9320 540 SALE 9198 540 SALE 127 540 PURCHASE 7759 540.5 PURCHASE 286 540.5 PURCHASE 2000 540.5 PURCHASE 3027 540.5 PURCHASE 1768 540.5 PURCHASE 4648 540.5 PURCHASE 182 540.5 PURCHASE 1183 540.5 PURCHASE 1125 540.5 PURCHASE 8593 540.5 PURCHASE 826 540.5 PURCHASE 182 540.5 PURCHASE 6498 540.5 PURCHASE 5000 540.5 PURCHASE 6000 540.5 PURCHASE 182 540.5 PURCHASE 4200 540.5 PURCHASE 57 540.5 PURCHASE 3125 540.5 SALE 1002 540.5 SALE 1369 540.5 SALE 2407 540.5 SALE 402 540.5 SALE 2000 540.5 SALE 90 540.5 SALE 6000 540.5 SALE 383 540.5 SALE 460 540.5 SALE 4 540.5 SALE 5035 540.5 SALE 8474 540.5 SALE 1038 540.5 PURCHASE 894 541 PURCHASE 300 541 PURCHASE 182 541 PURCHASE 3700 541 PURCHASE 182 541 PURCHASE 177 541 PURCHASE 4031 541 PURCHASE 3969 541 PURCHASE 26 541 PURCHASE 388 541 PURCHASE 7518 541 PURCHASE 1629 541 PURCHASE 400 541 PURCHASE 676 541 PURCHASE 5000 541 PURCHASE 6000 541 SALE 547 541 SALE 134 541 SALE 1013 541 SALE 813 541 PURCHASE 196 541.5 PURCHASE 4250 541.5 PURCHASE 251 541.5 PURCHASE 182 541.5 PURCHASE 196 541.5 PURCHASE 2439 541.5 PURCHASE 2940 541.5 PURCHASE 2158 541.5 PURCHASE 109 541.5 PURCHASE 4220 541.5 SALE 531 541.5 SALE 2000 541.5 SALE 2580 541.5 SALE 420 541.5 SALE 661 541.5 SALE 1400 541.5 PURCHASE 100 542 SALE 5387 542 SALE 774 542 SALE 7087 542 PURCHASE 1604 542.5 PURCHASE 735 542.5 PURCHASE 1560 542.5 PURCHASE 1999 542.5 PURCHASE 1549 542.5 PURCHASE 5000 542.5 SALE 385 542.5 SALE 777 542.5 SALE 6500 542.5 SALE 6500 542.5 SALE 3951 542.5 SALE 3951 542.5 SALE 2549 542.5 SALE 2549 542.5 SALE 3951 542.5 PURCHASE 2981 544 SALE 597 544 SALE 1734 544 SALE 642 544 SALE 347 544 PURCHASE 5000 544.5 PURCHASE 3250 544.5 PURCHASE 100 544.5 PURCHASE 3400 544.5 PURCHASE 2500 544.5 SALE 75 544.5 SALE 4400 544.5 SALE 6371 544.5 PURCHASE 13722 545 PURCHASE 4999 545 PURCHASE 2065 545 PURCHASE 9281 545 PURCHASE 1864 545 PURCHASE 139 545 PURCHASE 9230 545 PURCHASE 5000 545 PURCHASE 3200 545 PURCHASE 918 545 SALE 6500 545 SALE 552 545 SALE 34 545 SALE 1847 545 SALE 10000 545 SALE 2365 545 PURCHASE 100 545.5 PURCHASE 1119 545.5 PURCHASE 386 545.5 PURCHASE 1671 545.5 SALE 762 545.5 SALE 801 545.5 SALE 356 545.5 SALE 1116 545.5 SALE 167 545.5 SALE 190 545.5 SALE 531 545.5 SALE 710 545.5 PURCHASE 2899 546 PURCHASE 4165 546 PURCHASE 3300 546 SALE 210 546 SALE 2049 546 SALE 504 546 SALE 811 546 SALE 58 546 SALE 586 546 SALE 3664 546 SALE 657 546 SALE 2298 546 SALE 758 546 SALE 657 546 SALE 6500 546 SALE 4000 546 SALE 6500 546 SALE 582 546 SALE 3381 546 SALE 6950 546 SALE 4790 546 SALE 1100 546 SALE 354 546 SALE 522 546 SALE 441 546 SALE 225 546 SALE 2358 546 SALE 4642 546 SALE 509 546 SALE 5050 546 SALE 5142 546 SALE 5000 546 SALE 609 546 SALE 5018 546 SALE 7990 546 SALE 1517 546 SALE 9954 546 SALE 1193 546 SALE 1177 546 SALE 1456 546 SALE 1391 546 SALE 1881 546 SALE 1303 546 SALE 5792 546 SALE 10457 546 SALE 2314 546 SALE 2000 546 PURCHASE 2140 546.5 PURCHASE 4500 546.5 PURCHASE 4400 546.5 PURCHASE 2500 546.5 PURCHASE 1073 546.5 PURCHASE 3000 546.5 PURCHASE 3363 546.5 PURCHASE 4000 546.5 PURCHASE 3000 546.5 PURCHASE 3000 546.5 PURCHASE 346 546.5 PURCHASE 156 546.5 PURCHASE 2910 546.5 SALE 647 546.5 SALE 344 546.5 SALE 663 546.5 SALE 679 546.5 SALE 7828 546.5 SALE 2623 546.5 SALE 10675 546.5 SALE 2084 546.5 SALE 1900 546.5 SALE 1065 546.5 SALE 100 546.5 SALE 651 546.5 SALE 388 546.5 SALE 2314 546.5 PURCHASE 4228 547 PURCHASE 127 547 PURCHASE 18281 547 PURCHASE 18281 547 PURCHASE 2802 547 PURCHASE 2500 547 PURCHASE 2500 547 SALE 3711 547 SALE 6500 547 SALE 322 547 SALE 681 547 SALE 793 547 SALE 25000 547 SALE 6265 547 SALE 18281 547 SALE 454 547 SALE 5800 547 SALE 2000 547 SALE 2400 547 SALE 1242 547 SALE 1200 547 SALE 3468 547 SALE 18281 547 SALE 3766 547 SALE 7210 547 SALE 4633 547 SALE 12078 547 SALE 12285 547 SALE 1521 547 SALE 982 547 PURCHASE 4790 547.5 PURCHASE 1036 547.5 PURCHASE 702 547.5 PURCHASE 5000 547.5 PURCHASE 500 547.5 PURCHASE 16500 547.5 PURCHASE 1264 547.5 PURCHASE 1087 547.5 PURCHASE 906 547.5 SALE 798 547.5 PURCHASE 3679 548.5 PURCHASE 790 549.5 PURCHASE 1111 550 PURCHASE 1400 550 PURCHASE 3700 550 PURCHASE 300 550 PURCHASE 2571 550 SALE 7500 550 SALE 7500 550 SALE 608 550 SALE 536 550 SALE 1363 550 PURCHASE 1170 550.5 PURCHASE 3000 551 SALE 12 551 SALE 2314 551 SALE 1670 551 SALE 1400 551 SALE 496 551 PURCHASE 1813 551.5 SALE 2793 551.5 SALE 4332 551.5 SALE 8771 551.5 SALE 10000 551.5 SALE 18132 551.5 SALE 122 551.5 SALE 442 551.5 SALE 7777 551.5 SALE 9913 551.5 SALE 3222 551.5 SALE 4010 551.5 SALE 6400 551.5 SALE 630 551.5 SALE 1512 551.5 PURCHASE 5000 552 PURCHASE 6068 552 PURCHASE 8934 552 PURCHASE 3000 552 PURCHASE 12000 552 PURCHASE 1365 552 PURCHASE 13160 552 SALE 50000 552 SALE 50000 552 SALE 2500 552 SALE 5049 552 SALE 2314 552 SALE 15076 552 SALE 2314 552 SALE 560 552 SALE 5000 552 SALE 5876 552 SALE 2995 552 SALE 1864 552 SALE 11438 552 PURCHASE 4790 552.5 PURCHASE 2021 552.5 PURCHASE 10000 552.5 PURCHASE 1489 552.5 PURCHASE 1652 552.5 PURCHASE 12856 552.5 PURCHASE 1612 552.5 PURCHASE 3598 552.5 PURCHASE 1568 552.5 PURCHASE 3000 552.5 SALE 162 552.5 SALE 7773 552.5 TOTAL PURCHASES 717,695 TOTAL SALES 710,135 (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 19 SEPTEMBER 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