1st Oct 2007 11:26
UBS AG (EPT)01 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 28 SEPTEMBER 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 2,210,595 0.13% 5,141,286 0.29%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,210,595 0.13% 5,141,286 0.29% (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 2473 575 pence SALE 569 576 SALE 5100 576 SALE 100 576 SALE 1507 576 PURCHASE 1484 576 PURCHASE 4216 576.5 PURCHASE 2647 576.5 PURCHASE 2562 576.5 SALE 2043 576.5 SALE 500 576.5 SALE 210 576.5 PURCHASE 1362 576.5 PURCHASE 2000 576.5 PURCHASE 1228 576.5 PURCHASE 719 576.5 PURCHASE 559 576.5 PURCHASE 1800 576.5 PURCHASE 1800 576.5 PURCHASE 1800 576.5 SALE 5157 576.5 PURCHASE 892 576.5 PURCHASE 1700 576.5 SALE 7126 576.5 SALE 1200 576.5 SALE 998 576.5 SALE 8022 576.5 SALE 13331 577 SALE 207 577 SALE 4000 577 PURCHASE 8226 577 PURCHASE 750 577 PURCHASE 750 577 PURCHASE 12750 577 PURCHASE 3985 577 PURCHASE 1704 577 PURCHASE 4581 577 SALE 3078 577 PURCHASE 17331 577 PURCHASE 978 577 SALE 1293 577.5 SALE 222 577.5 SALE 222 577.5 PURCHASE 12339 577.5 PURCHASE 4977 577.5 PURCHASE 2000 577.5 SALE 5986 577.5 SALE 4128 577.5 SALE 157 578 SALE 1529 578 SALE 3264 578 SALE 2829 578.5 SALE 706 578.5 SALE 8430 578.5 SALE 4500 578.5 SALE 1850 578.5 SALE 383 578.5 SALE 2123 578.5 SALE 4437 578.5 PURCHASE 348 579 PURCHASE 2531 579 SALE 9474 579 SALE 5797 579 SALE 2000 579 SALE 4194 579 SALE 515 579 SALE 2327 579 PURCHASE 1600 579 PURCHASE 1290 579 PURCHASE 879 579 PURCHASE 1600 579 PURCHASE 1493 579 PURCHASE 17271 579 PURCHASE 1800 579 PURCHASE 2342 579 SALE 2500 580 TOTAL PURCHASES 128,767 TOTAL SALES 122,014 (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 01 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