23rd Jul 2007 11:38
UBS AG (EPT)23 July 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 20 JULY 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 6,872 0.00% 5,221,249 0.30%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 6,872 0.00% 5,22,1249 0.30% (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 5855 591 pence PURCHASE 5689 591 PURCHASE 3631 591.5 PURCHASE 4200 591.5 PURCHASE 4200 591.5 PURCHASE 20 592 PURCHASE 4988 592 PURCHASE 7359 592 PURCHASE 4200 592 SALE 5000 592.5 SALE 2698 592.5 SALE 2816 592.5 PURCHASE 802 592.5 SALE 4834 592.5 PURCHASE 4863 593 SALE 2749 593 PURCHASE 10980 593 PURCHASE 2074 593 SALE 14900 593 SALE 1000 593 SALE 963 593 SALE 97 593 SALE 1392 593 SALE 15 593 SALE 1378 593 PURCHASE 125 593 SALE 28 593 SALE 397 593 SALE 1303 593 SALE 13837 593 SALE 3026 593 SALE 6782 593.5 SALE 5000 593.5 SALE 5067 593.5 SALE 671 593.5 PURCHASE 2367 593.5 PURCHASE 1976 593.5 PURCHASE 2682 593.5 PURCHASE 1821 593.5 PURCHASE 1784 593.5 PURCHASE 491 593.5 PURCHASE 873 593.5 PURCHASE 663 593.5 PURCHASE 857 593.5 PURCHASE 3567 593.5 PURCHASE 857 593.5 PURCHASE 573 593.5 PURCHASE 782 593.5 PURCHASE 864 594 PURCHASE 813 594 PURCHASE 84 594 PURCHASE 2292 594 PURCHASE 2688 594 PURCHASE 1991 594 PURCHASE 4700 594 PURCHASE 1233 594 PURCHASE 3847 594 PURCHASE 294 594 PURCHASE 495 594 (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 JULY 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