8th Aug 2007 11:40
UBS AG (EPT)08 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 07 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 14,163 0.00% 4,305,624 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 14,163 0.00% 4,305,624 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 5000 562 pence PURCHASE 5000 562 PURCHASE 1749 562 PURCHASE 1100 562.5 SALE 3384 562.5 SALE 780 562.5 SALE 7248 562.5 PURCHASE 1000 563 PURCHASE 1445 563 SALE 7904 563 SALE 2000 563 PURCHASE 3009 563 PURCHASE 2746 563 PURCHASE 2161 563 PURCHASE 23 563 PURCHASE 555 563 PURCHASE 100 563 PURCHASE 206 563 PURCHASE 100 563 PURCHASE 2735 563.5 PURCHASE 2735 563.5 PURCHASE 2735 563.5 PURCHASE 988 563.5 PURCHASE 4261 563.5 PURCHASE 716 563.5 PURCHASE 4761 563.5 PURCHASE 1570 563.5 PURCHASE 1216 563.5 PURCHASE 8599 563.5 PURCHASE 702 563.5 PURCHASE 756 563.5 SALE 814 563.5 SALE 823 563.5 SALE 756 563.5 SALE 1651 563.5 SALE 100 563.5 SALE 521 563.5 PURCHASE 1260 564 PURCHASE 5573 564 PURCHASE 10000 564 PURCHASE 100 564 PURCHASE 2508 564 PURCHASE 1669 564 SALE 404 564 SALE 100 564 PURCHASE 254 564 PURCHASE 100 564 PURCHASE 15788 564 PURCHASE 5792 564 PURCHASE 100 564 SALE 100 564 SALE 5445 564 SALE 173 564 SALE 528 564 SALE 360 564 PURCHASE 5484 564 SALE 724 564 SALE 3500 564 SALE 4584 564.5 PURCHASE 14473 564.5 PURCHASE 10000 564.5 PURCHASE 100 564.5 PURCHASE 8727 564.5 PURCHASE 9391 564.5 SALE 17714 564.5 PURCHASE 718 564.5 SALE 2000 564.5 SALE 1815 564.5 SALE 822 564.5 SALE 100 564.5 SALE 189 564.5 SALE 718 564.5 SALE 100 564.5 SALE 670 564.5 SALE 100 564.5 SALE 130 564.5 SALE 3630 564.5 SALE 1458 564.5 SALE 1475 564.5 SALE 5723 564.5 PURCHASE 723 564.5 PURCHASE 5662 564.5 PURCHASE 2443 564.5 SALE 390 564.5 SALE 2279 564.5 SALE 1935 564.5 SALE 100 564.5 SALE 999 564.5 SALE 717 564.5 PURCHASE 2344 564.5 PURCHASE 100 564.5 PURCHASE 809 564.5 PURCHASE 105 564.5 SALE 1488 564.5 SALE 4400 565 PURCHASE 346 565 PURCHASE 453 565 SALE 392 565 SALE 4400 565 PURCHASE 913 565 PURCHASE 609 565 PURCHASE 2946 565 PURCHASE 5037 565 PURCHASE 100 565 PURCHASE 100 565 PURCHASE 3857 565 PURCHASE 2179 565 PURCHASE 346 565 PURCHASE 100 565 PURCHASE 844 565 SALE 1574 565 SALE 1725 565 SALE 2760 565 SALE 100 565 SALE 626 565 SALE 253 565 SALE 5592 565 SALE 10212 565 SALE 4141 565 PURCHASE 5900 565 PURCHASE 2587 565 PURCHASE 100 565 PURCHASE 1486 565 PURCHASE 32 565 PURCHASE 3000 565 PURCHASE 3371 565 PURCHASE 100 565 SALE 723 565 PURCHASE 299 565 PURCHASE 3049 565 PURCHASE 4546 565 PURCHASE 3000 565 PURCHASE 2612 565 PURCHASE 3000 565 PURCHASE 1935 565 PURCHASE 100 565 SALE 1156 565 SALE 7805 565 SALE 7115 565 SALE 701 565 SALE 417 565 SALE 3691 565 SALE 1400 565 SALE 1337 565 SALE 1090 565 SALE 1296 565 PURCHASE 1748 565 PURCHASE 46 565 PURCHASE 3000 565 PURCHASE 100 565 PURCHASE 6876 565 PURCHASE 7451 565 PURCHASE 1187 565 SALE 1000 565.5 SALE 1000 565.5 PURCHASE 1000 565.5 PURCHASE 1000 565.5 PURCHASE 3500 565.5 PURCHASE 100 565.5 SALE 585 565.5 SALE 428 565.5 SALE 19 565.5 SALE 100 565.5 SALE 657 565.5 SALE 73 565.5 SALE 247 565.5 SALE 310 565.5 SALE 100 565.5 SALE 718 565.5 PURCHASE 800 565.5 SALE 93 565.5 SALE 100 565.5 SALE 100 565.5 SALE 1006 565.5 SALE 300 565.5 PURCHASE 28 565.5 PURCHASE 1900 565.5 SALE 428 565.5 SALE 453 565.5 SALE 863 565.5 SALE 1539 565.5 SALE 100 565.5 SALE 631 565.5 SALE 427 565.5 SALE 100 565.5 SALE 143 565.5 SALE 100 565.5 SALE 511 565.5 SALE 100 565.5 SALE 1200 565.5 SALE 100 565.5 SALE 1473 565.5 SALE 17 565.5 PURCHASE 519 565.5 PURCHASE 126 565.5 SALE 78 565.5 SALE 523 565.5 SALE 1183 565.5 PURCHASE 767 565.5 PURCHASE 3000 565.5 PURCHASE 1000 565.5 SALE 1000 565.5 PURCHASE 1000 565.5 PURCHASE 1000 565.5 PURCHASE 1000 565.5 SALE 867 565.5 PURCHASE 1000 565.5 PURCHASE 2000 565.5 SALE 580 566 PURCHASE 1570 566 PURCHASE 1001 566 PURCHASE 100 566 SALE 16246 566 SALE 1237 566 SALE 176 566 SALE 763 566 SALE 658 566 SALE 100 566 SALE 482 566 SALE 12236 566 SALE 130 566 PURCHASE 7631 566 PURCHASE 210 566 SALE 1157 566 SALE 2086 566 SALE 11 566 SALE 4790 566 SALE 755 566 SALE 1937 566 PURCHASE 10014 566 PURCHASE 3000 566 PURCHASE 1026 566 PURCHASE 1029 566.5 PURCHASE 100 566.5 PURCHASE 723 566.5 SALE 100 566.5 SALE 937 566.5 SALE 671 566.5 SALE 456 566.5 SALE 167 566.5 SALE 100 566.5 SALE 1367 566.5 SALE 727 566.5 SALE 660 566.5 PURCHASE 612 566.5 PURCHASE 100 566.5 PURCHASE 1096 566.5 PURCHASE 100 566.5 PURCHASE 647 566.5 PURCHASE 513 566.5 PURCHASE 7370 566.5 PURCHASE 2793 566.5 PURCHASE 1000 566.5 PURCHASE 896 566.5 SALE 1000 566.5 SALE 1000 566.5 SALE 1848 566.5 SALE 30 566.5 SALE 515 566.5 SALE 12572 566.5 SALE 154 567 SALE 623 567 SALE 100 567 PURCHASE 1447 567 PURCHASE 539 567 PURCHASE 17636 567 PURCHASE 3000 567 TOTAL SALE 234,400 TOTAL PURCHASE 317,439 (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 08 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