6th Sep 2007 11:22
UBS AG (EPT)06 September 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 05 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 137,174 0.01% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 137,174 0.01% 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) SALE 15000 543.5 pence SALE 4573 543.5 SALE 2163 543.5 PURCHASE 2025 543.5 PURCHASE 2462 543.5 PURCHASE 265 543.5 PURCHASE 379 543.5 PURCHASE 405 543.5 PURCHASE 5000 543.5 PURCHASE 4724 543.5 PURCHASE 5000 543.5 PURCHASE 2500 543.5 PURCHASE 378 543.5 PURCHASE 776 543.5 PURCHASE 2586 543.5 PURCHASE 3229 543.5 PURCHASE 3070 543.5 PURCHASE 2467 543.5 PURCHASE 4985 543.5 PURCHASE 2526 543.5 PURCHASE 156 543.5 PURCHASE 1218 543.5 PURCHASE 7404 543.5 PURCHASE 355 543.5 PURCHASE 2057 544 PURCHASE 100 544 SALE 7115 544 PURCHASE 1759 544 PURCHASE 2500 544 PURCHASE 1575 544 PURCHASE 358 544 PURCHASE 3117 544 PURCHASE 1204 544 SALE 672 544 SALE 1345 544 SALE 15000 544.5 SALE 2163 544.5 SALE 18365 544.5 SALE 4689 544.5 SALE 565 544.5 PURCHASE 43 544.5 PURCHASE 955 544.5 SALE 6162 544.5 SALE 12203 544.5 PURCHASE 15168 544.5 PURCHASE 3197 544.5 PURCHASE 1562 544.5 PURCHASE 187 544.5 PURCHASE 2450 544.5 SALE 1389 544.5 SALE 11125 545 PURCHASE 1682 545 PURCHASE 3029 545 PURCHASE 2889 545 SALE 3797 545 SALE 3260 545 SALE 7410 545 SALE 12658 545 SALE 3887 545 SALE 3538 545 PURCHASE 12000 545 PURCHASE 2000 545 SALE 2330 545 SALE 13298 545 PURCHASE 2631 545 PURCHASE 3541 545 PURCHASE 371 545 PURCHASE 841 545 PURCHASE 853 545 SALE 941 545 SALE 1066 545 SALE 12880 545 SALE 1259 545 SALE 584 545 SALE 2620 545 SALE 3000 545 SALE 3000 545 SALE 3963 545 PURCHASE 2000 545 PURCHASE 2500 545 PURCHASE 5000 545 PURCHASE 4320 545 SALE 1421 545 SALE 4049 545 PURCHASE 1007 545.5 PURCHASE 1581 545.5 PURCHASE 4400 545.5 PURCHASE 1594 545.5 PURCHASE 346 545.5 PURCHASE 2404 545.5 PURCHASE 2909 545.5 PURCHASE 2788 545.5 PURCHASE 348 545.5 PURCHASE 3380 545.5 PURCHASE 4150 545.5 PURCHASE 3210 545.5 SALE 1800 545.5 SALE 1871 545.5 PURCHASE 989 545.5 PURCHASE 1204 545.5 PURCHASE 739 545.5 PURCHASE 10000 545.5 PURCHASE 1204 545.5 PURCHASE 500 545.5 PURCHASE 253 545.5 SALE 5900 545.5 PURCHASE 88 545.5 PURCHASE 3309 545.5 PURCHASE 6904 545.5 PURCHASE 2350 545.5 PURCHASE 2939 546 PURCHASE 3760 546 PURCHASE 1302 546 PURCHASE 5718 546 PURCHASE 3900 546 PURCHASE 18315 546 SALE 2356 546 SALE 4836 546 SALE 1893 546 SALE 4091 546 SALE 1929 546 SALE 3829 546 SALE 3504 546 SALE 3608 546 SALE 206 546 SALE 1000 546 PURCHASE 6264 546.5 PURCHASE 1601 546.5 PURCHASE 1590 546.5 PURCHASE 2624 546.5 PURCHASE 3991 546.5 SALE 9227 546.5 SALE 4454 546.5 SALE 9071 546.5 SALE 72 546.5 SALE 1096 546.5 SALE 2015 546.5 SALE 7500 546.5 SALE 7041 546.5 SALE 1058 546.5 SALE 3556 546.5 PURCHASE 8451 546.5 PURCHASE 1521 546.5 PURCHASE 300 546.5 SALE 2027 546.5 PURCHASE 100 546.5 PURCHASE 600 546.5 PURCHASE 1670 546.5 SALE 2000 547 SALE 10000 547 SALE 10231 547 PURCHASE 1759 547 SALE 10508 547 PURCHASE 922 547 PURCHASE 607 547 PURCHASE 2483 547 PURCHASE 964 547 PURCHASE 304 547 PURCHASE 300 547 PURCHASE 4000 547 PURCHASE 537 547 PURCHASE 1326 547 PURCHASE 3287 547 PURCHASE 3600 547 SALE 19863 547 SALE 356 547 SALE 2822 547 SALE 1260 547 SALE 433 547.5 SALE 3600 547.5 PURCHASE 6003 547.5 PURCHASE 2028 547.5 PURCHASE 3351 547.5 PURCHASE 3234 547.5 PURCHASE 378 547.5 PURCHASE 1879 547.5 PURCHASE 1856 547.5 PURCHASE 29 547.5 PURCHASE 1607 547.5 PURCHASE 752 547.5 PURCHASE 1426 547.5 PURCHASE 2724 547.5 PURCHASE 46 547.5 PURCHASE 2100 547.5 SALE 1626 547.5 SALE 1291 547.5 PURCHASE 300 547.5 PURCHASE 1000 547.5 SALE 2060 548 PURCHASE 59 548 SALE 8424 548 SALE 2000 548 SALE 539 548 PURCHASE 4576 548 PURCHASE 1405 548 PURCHASE 762 548 PURCHASE 86 548 PURCHASE 2281 548 SALE 500 548 PURCHASE 947 548.5 PURCHASE 8887 548.5 PURCHASE 1353 548.5 PURCHASE 1439 548.5 PURCHASE 6072 548.5 SALE 3236 548.5 PURCHASE 4247 548.5 SALE 3713 548.5 PURCHASE 1487 549 PURCHASE 11913 549 PURCHASE 1487 549 PURCHASE 13513 549 PURCHASE 7441 549 PURCHASE 3803 549 PURCHASE 4102 549 PURCHASE 6231 549 PURCHASE 1077 549 PURCHASE 4726 549 SALE 4404 549 SALE 2188 549 SALE 1906 549 PURCHASE 5794 549.5 PURCHASE 6446 549.5 PURCHASE 5373 549.5 SALE 2000 549.5 SALE 2139 549.5 PURCHASE 800 549.5 PURCHASE 1349 549.5 PURCHASE 1224 549.5 PURCHASE 1607 550 PURCHASE 1598 550 PURCHASE 996 550 PURCHASE 2318 550 PURCHASE 435 550 PURCHASE 3716 550 PURCHASE 2641 550 PURCHASE 3022 550 PURCHASE 2846 550.5 PURCHASE 2846 550.5 PURCHASE 2846 550.5 PURCHASE 8301 550.5 PURCHASE 75 550.5 PURCHASE 1362 550.5 PURCHASE 1433 550.5 PURCHASE 1682 550.5 PURCHASE 584 550.5 PURCHASE 1000 551 PURCHASE 1648 551 PURCHASE 1656 551 PURCHASE 2500 551 SALE 1552 554 SALE 3493 554 (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 06 SEPTEMBER 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