1st Nov 2007 11:30
UBS AG (EPT)01 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 31 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 544,845 0.03% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 544,845 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) PURCHASE 1000 543.5 pence PURCHASE 1000 543.5 PURCHASE 500 543.5 SALE 6082 544.5 SALE 292 544.5 SALE 1439 544.5 SALE 1538 544.5 PURCHASE 1562 545 PURCHASE 4070 545 PURCHASE 18842 545.5 PURCHASE 3804 546 SALE 4700 546 PURCHASE 2019 546.5 PURCHASE 4800 546.5 SALE 91 546.5 SALE 300 546.5 SALE 500 546.5 SALE 890 546.5 SALE 3700 546.5 PURCHASE 9442 547 PURCHASE 944 547 PURCHASE 1599 547 SALE 9279 547 SALE 4000 547 SALE 4500 547 SALE 11784 547 SALE 796 547 SALE 686 547 SALE 14000 547 SALE 3000 547 SALE 9000 548 PURCHASE 18739 548.5 SALE 5000 549.5 PURCHASE 5579 551.5 PURCHASE 4828 552.5 PURCHASE 4411 553 SALE 900 553.5 SALE 400 553.5 SALE 2264 559 SALE 4319 559 SALE 1806 559 TOTAL PURCHASES 83,139 TOTAL SALES 91,266 (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 1 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