28th Aug 2007 11:54
UBS AG (EPT)28 August 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 24 AUGUST 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 37,210 0.00% 4,241,402 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 37,210 0.00% 4,241,402 0.24% (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 100 532.5 pence PURCHASE 1500 532.5 PURCHASE 100 532.5 PURCHASE 1408 532.5 SALE 2875 532.5 PURCHASE 379 533 PURCHASE 400 533 PURCHASE 264 533 PURCHASE 2523 533 PURCHASE 383 533 PURCHASE 500 533 SALE 1500 533 SALE 1030 533 SALE 4874 533 SALE 738 533 SALE 230 533 SALE 8631 533 PURCHASE 1500 533.5 PURCHASE 1500 533.5 PURCHASE 1500 533.5 PURCHASE 1700 533.5 PURCHASE 1420 533.5 PURCHASE 1863 533.5 PURCHASE 155 534 PURCHASE 4238 534 SALE 10000 534 SALE 228 534 SALE 1900 534 PURCHASE 286 534 PURCHASE 2500 534.5 PURCHASE 1794 534.5 SALE 4341 534.5 PURCHASE 4341 534.5 SALE 9267 534.5 SALE 2302 534.5 PURCHASE 505 534.5 SALE 730 534.5 SALE 10000 534.5 PURCHASE 1800 535 PURCHASE 1499 535 PURCHASE 906 535 PURCHASE 2413 535 PURCHASE 2413 535 PURCHASE 374 535 PURCHASE 137 535 PURCHASE 1237 535 PURCHASE 752 535 SALE 3847 535 SALE 10419 535.5 SALE 240 535.5 PURCHASE 2000 535.5 PURCHASE 3013 535.5 PURCHASE 510 535.5 PURCHASE 115 535.5 PURCHASE 82 535.5 PURCHASE 1476 535.5 PURCHASE 477 535.5 PURCHASE 349 535.5 SALE 6426 535.5 SALE 70 535.5 PURCHASE 519 535.5 PURCHASE 213 535.5 PURCHASE 4610 535.5 SALE 1350 536 PURCHASE 400 536 PURCHASE 377 536 PURCHASE 1800 536 PURCHASE 1340 536 PURCHASE 516 536 PURCHASE 2895 536 PURCHASE 1488 536 PURCHASE 42 536 PURCHASE 7788 536 PURCHASE 158 536 PURCHASE 484 536 PURCHASE 3419 536 PURCHASE 867 536 SALE 79 536 SALE 1014 536 SALE 12433 536 PURCHASE 1265 536 PURCHASE 484 536.5 PURCHASE 3800 536.5 PURCHASE 325 536.5 PURCHASE 2000 536.5 PURCHASE 342 536.5 PURCHASE 151 536.5 PURCHASE 2056 536.5 PURCHASE 8500 536.5 PURCHASE 7220 536.5 PURCHASE 863 536.5 PURCHASE 2828 537 PURCHASE 2756 537 PURCHASE 2379 537 PURCHASE 2328 537 SALE 5098 538 SALE 2223 538.5 SALE 7655 538.5 SALE 800 538.5 SALE 2625 538.5 SALE 2625 538.5 SALE 465 539 PURCHASE 4790 539 PURCHASE 3221 539 PURCHASE 10000 539 PURCHASE 3550 539 PURCHASE 2796 539 SALE 2442 539.5 SALE 1300 539.5 SALE 2625 539.5 SALE 1116 539.5 SALE 4582 539.5 SALE 1479 539.5 SALE 2625 539.5 SALE 48 539.5 SALE 15000 539.5 SALE 2625 539.5 SALE 2625 539.5 SALE 5724 539.5 SALE 3305 539.5 SALE 2625 539.5 SALE 1443 539.5 PURCHASE 2000 540 PURCHASE 2000 540 PURCHASE 1400 540 SALE 2144 540.5 SALE 2296 540.5 SALE 2625 540.5 SALE 1309 542 PURCHASE 100 543.5 PURCHASE 1731 543.5 PURCHASE 4600 543.5 SALE 63 543.5 SALE 2625 543.5 PURCHASE 500 544 PURCHASE 1000 544 PURCHASE 1000 544 PURCHASE 1728 544 PURCHASE 382 544 PURCHASE 4600 544 SALE 2086 544 PURCHASE 300 544.5 SALE 14432 544.5 SALE 1980 544.5 PURCHASE 1140 544.5 SALE 4446 544.5 PURCHASE 830 545 PURCHASE 100 545 PURCHASE 1916 545 PURCHASE 1330 545 PURCHASE 1795 545.5 PURCHASE 1374 547 TOTAL PURCHASES 168,808 TOTAL SALES 199,585 (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 28 AUGUST 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