24th Aug 2007 11:37
UBS AG (EPT)24 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 23 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 67,987 0.00% 4,241,402 0.24%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 67,987 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) SALE 3000 528 pence PURCHASE 1103 529 PURCHASE 878 529 PURCHASE 443 529 PURCHASE 1520 529 PURCHASE 1168 529 SALE 3316 529 SALE 5574 529 SALE 881 529 PURCHASE 1473 529.5 PURCHASE 1558 529.5 SALE 1055 529.5 SALE 1755 529.5 SALE 914 529.5 SALE 9752 529.5 SALE 155 529.5 SALE 8541 529.5 SALE 2747 529.5 SALE 380 529.5 SALE 804 529.5 PURCHASE 479 530 PURCHASE 1860 530 PURCHASE 417 530 PURCHASE 872 530 PURCHASE 317 530 PURCHASE 4907 530 PURCHASE 10659 530 PURCHASE 3883 530 PURCHASE 3023 530 PURCHASE 2708 530 PURCHASE 7846 530 PURCHASE 4819 530 PURCHASE 963 530 SALE 811 530 SALE 1533 530 SALE 1087 530 SALE 2000 530 SALE 1020 530 SALE 13518 530 SALE 459 530 SALE 459 530 SALE 3565 530 SALE 9625 530 SALE 857 530 SALE 564 530 SALE 4919 530 SALE 3624 530 SALE 1000 530 PURCHASE 3074 530.5 PURCHASE 2000 530.5 PURCHASE 406 530.5 PURCHASE 3000 530.5 PURCHASE 1806 530.5 PURCHASE 1546 530.5 PURCHASE 3031 530.5 PURCHASE 10000 530.5 PURCHASE 233 530.5 PURCHASE 3427 530.5 PURCHASE 650 530.5 PURCHASE 3200 530.5 PURCHASE 3544 530.5 PURCHASE 871 530.5 SALE 1476 530.5 SALE 406 530.5 SALE 1474 530.5 SALE 765 530.5 SALE 1027 530.5 SALE 3364 530.5 SALE 4016 530.5 SALE 1300 530.5 SALE 6280 530.5 SALE 2956 530.5 PURCHASE 1120 531 PURCHASE 1076 531 PURCHASE 540 531 PURCHASE 5000 531 PURCHASE 1546 531 PURCHASE 3085 531 PURCHASE 756 531 SALE 1641 531 SALE 2579 531 SALE 1498 531 SALE 1500 531 SALE 341 531 SALE 3187 531 SALE 2417 531 SALE 1852 531 SALE 759 531 SALE 943 531 SALE 960 531 SALE 324 531 SALE 5144 531 SALE 660 531 SALE 13893 531 SALE 3327 531 PURCHASE 1495 531.5 PURCHASE 1353 531.5 PURCHASE 5000 531.5 PURCHASE 70 531.5 PURCHASE 549 531.5 PURCHASE 6100 531.5 PURCHASE 1586 531.5 PURCHASE 2500 531.5 PURCHASE 2112 531.5 PURCHASE 1951 531.5 PURCHASE 1232 531.5 PURCHASE 1617 531.5 PURCHASE 2236 531.5 PURCHASE 704 531.5 PURCHASE 2401 531.5 PURCHASE 9475 531.5 PURCHASE 2714 531.5 PURCHASE 654 531.5 PURCHASE 5321 531.5 SALE 2828 531.5 SALE 1925 531.5 SALE 497 531.5 SALE 1800 531.5 SALE 2159 531.5 SALE 274 531.5 SALE 469 531.5 SALE 940 531.5 SALE 12819 531.5 SALE 306 531.5 SALE 18814 531.5 SALE 2105 531.5 PURCHASE 1927 532 PURCHASE 413 532 PURCHASE 5000 532 PURCHASE 2000 532 PURCHASE 168 532 PURCHASE 2971 532 PURCHASE 5000 532 PURCHASE 5038 532 PURCHASE 962 532 PURCHASE 4038 532 PURCHASE 4118 532 PURCHASE 5000 532 PURCHASE 6821 532 PURCHASE 1606 532 PURCHASE 2156 532 PURCHASE 2417 532 PURCHASE 2003 532 PURCHASE 2442 532 PURCHASE 2081 532 PURCHASE 379 532 PURCHASE 5891 532 PURCHASE 328 532 PURCHASE 487 532 PURCHASE 3812 532 PURCHASE 750 532 PURCHASE 3166 532 PURCHASE 3133 532 PURCHASE 972 532 PURCHASE 1793 532 PURCHASE 836 532 PURCHASE 1386 532 PURCHASE 2262 532 PURCHASE 1899 532 PURCHASE 459 532 PURCHASE 1262 532 PURCHASE 468 532 PURCHASE 1452 532 PURCHASE 149 532 PURCHASE 1226 532 PURCHASE 2315 532 PURCHASE 85 532 PURCHASE 2574 532 PURCHASE 1200 532 PURCHASE 3003 532 PURCHASE 1752 532 PURCHASE 311 532 PURCHASE 2927 532 PURCHASE 1368 532 PURCHASE 202 532 PURCHASE 495 532 PURCHASE 1444 532 PURCHASE 3000 532 PURCHASE 3000 532 PURCHASE 11352 532 PURCHASE 928 532 PURCHASE 2839 532 PURCHASE 3000 532 PURCHASE 3241 532 PURCHASE 18779 532 PURCHASE 12343 532 PURCHASE 6453 532 PURCHASE 1145 532 SALE 721 532 SALE 700 532 SALE 3227 532 SALE 3055 532 SALE 10000 532 SALE 5567 532 PURCHASE 1921 532.5 PURCHASE 6224 532.5 PURCHASE 1076 532.5 PURCHASE 924 532.5 PURCHASE 152 532.5 PURCHASE 5000 532.5 PURCHASE 4600 532.5 PURCHASE 140 532.5 PURCHASE 1512 532.5 PURCHASE 1996 532.5 PURCHASE 2392 532.5 PURCHASE 1362 532.5 PURCHASE 401 532.5 PURCHASE 3229 532.5 PURCHASE 4722 532.5 PURCHASE 7995 532.5 PURCHASE 1852 532.5 PURCHASE 1075 532.5 PURCHASE 447 532.5 PURCHASE 3044 532.5 PURCHASE 7856 532.5 PURCHASE 201 532.5 PURCHASE 1781 532.5 SALE 947 532.5 SALE 947 532.5 SALE 419 532.5 SALE 961 532.5 SALE 3786 532.5 SALE 2747 532.5 SALE 1900 532.5 SALE 3071 532.5 SALE 18779 532.5 SALE 4179 532.5 SALE 5384 532.5 SALE 4616 532.5 SALE 3832 532.5 SALE 18779 532.5 SALE 5518 532.5 SALE 2015 532.5 PURCHASE 993 533 PURCHASE 2284 533 PURCHASE 1948 533 PURCHASE 1875 533 PURCHASE 356 533 PURCHASE 2849 533 PURCHASE 3000 533 PURCHASE 1875 533 PURCHASE 3347 533 PURCHASE 290 533 PURCHASE 3700 533 PURCHASE 3700 533 PURCHASE 88 533 SALE 757 533 SALE 6232 533 SALE 743 533 SALE 1811 533 SALE 627 533 SALE 452 533 SALE 13201 533 SALE 1031 533 SALE 1200 533 SALE 1500 533 SALE 1500 533 SALE 1500 533 SALE 1500 533 SALE 1021 533 SALE 3959 533 SALE 3696 533 SALE 2537 533 SALE 2671 533 SALE 1002 533 SALE 8111 533 SALE 2371 533 SALE 4253 533 SALE 750 533 SALE 848 533 SALE 1736 533 SALE 469 533 SALE 2754 533 SALE 1050 533 SALE 199 533 SALE 10000 533 SALE 224 533 SALE 2214 533 SALE 1851 533 SALE 760 533 SALE 2520 533 SALE 3072 533 SALE 2634 533 SALE 10000 533 PURCHASE 3642 533.5 PURCHASE 1475 533.5 PURCHASE 2032 533.5 PURCHASE 3000 533.5 PURCHASE 1875 533.5 PURCHASE 5646 533.5 PURCHASE 5085 533.5 PURCHASE 1145 533.5 PURCHASE 5325 533.5 PURCHASE 2143 533.5 PURCHASE 1628 533.5 PURCHASE 3800 533.5 PURCHASE 1875 533.5 SALE 2593 533.5 SALE 8600 533.5 SALE 1630 533.5 SALE 3770 533.5 SALE 2587 533.5 SALE 1501 533.5 PURCHASE 1413 534 PURCHASE 2452 534 SALE 3479 534 SALE 15247 534 SALE 4547 534 SALE 2858 534 PURCHASE 7570 534.5 PURCHASE 2000 534.5 PURCHASE 2000 535 PURCHASE 1500 535 PURCHASE 1900 535 PURCHASE 581 535 PURCHASE 2000 535 SALE 9843 535 SALE 2166 535 SALE 1427 535 SALE 5150 535 SALE 5131 535 SALE 9366 535 SALE 220 535 SALE 3955 535 PURCHASE 1536 535.5 PURCHASE 5200 535.5 PURCHASE 2000 535.5 PURCHASE 7482 535.5 PURCHASE 6947 535.5 PURCHASE 762 535.5 PURCHASE 1067 535.5 PURCHASE 7705 535.5 PURCHASE 4979 535.5 PURCHASE 920 535.5 PURCHASE 613 535.5 PURCHASE 6304 535.5 PURCHASE 2000 535.5 SALE 10000 535.5 SALE 1538 535.5 PURCHASE 1500 536 SALE 2266 536 SALE 7000 536 SALE 4000 536 SALE 2944 536 SALE 333 536 SALE 333 536 SALE 4100 536 SALE 1232 536 SALE 2868 536 SALE 2000 536 SALE 782 536 SALE 11522 536 SALE 470 536 SALE 4494 536 PURCHASE 4562 536.5 PURCHASE 14200 536.5 PURCHASE 4439 536.5 SALE 6400 536.5 SALE 5800 536.5 SALE 2000 536.5 SALE 6400 536.5 SALE 6400 536.5 PURCHASE 6000 537 PURCHASE 18621 537 PURCHASE 5000 537 PURCHASE 7758 537 PURCHASE 18621 537 PURCHASE 10299 537.5 PURCHASE 880 537.5 PURCHASE 3000 537.5 SALE 389 537.5 SALE 18604 537.5 SALE 4677 537.5 SALE 18604 537.5 SALE 6396 537.5 SALE 1552 537.5 SALE 1998 537.5 SALE 10000 537.5 SALE 3109 537.5 SALE 4830 538 SALE 6100 538 SALE 5800 538 SALE 10074 538 PURCHASE 15000 538.5 PURCHASE 6353 539 PURCHASE 3346 539 PURCHASE 298 539 SALE 529 539.5 SALE 470 539.5 SALE 456 539.5 SALE 679 539.5 SALE 455 539.5 SALE 74 539.5 SALE 470 539.5 TOTAL PURCHASES 635,590 TOTAL SALES 659,064 (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 24 AUGUST 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