23rd Oct 2007 11:53
UBS AG (EPT)23 October 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 22 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 69,016 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 69,016 0.00% 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 170 571.5 pence PURCHASE 645 571.5 PURCHASE 1576 572 SALE -436 572 SALE -114 572 PURCHASE 900 572 PURCHASE 500 572 PURCHASE 1355 572 PURCHASE 730 572 SALE -301 572.5 SALE -3408 572.5 SALE -2373 572.5 PURCHASE 2705 572.5 PURCHASE 100 572.5 PURCHASE 527 572.5 SALE -8500 573 PURCHASE 5705 573 SALE -5230 573.5 SALE -600 573.5 SALE -4166 573.5 SALE -5900 573.5 SALE -7769 573.5 SALE -738 577.5 SALE -78 577.5 SALE -1865 577.5 PURCHASE 400 577.5 PURCHASE 151 577.5 PURCHASE 869 577.5 SALE -2588 577.5 PURCHASE 489 577.5 PURCHASE 14597 577.5 PURCHASE 3740 577.5 PURCHASE 14597 577.5 SALE -2332 578 SALE -2141 578 SALE -2965 578 SALE -369 578 SALE -368 578 TOTAL PURCHASES 49,756 TOTAL SALES 52,241 (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 23 OCTOBER 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