3rd Aug 2007 15:49
UBS AG (EPT)03 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 02 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 9,902 0.00% 4,429,673 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 9,902 0.00% 4,429,673 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 11000 560 pence PURCHASE 1000 560 PURCHASE 5263 560 PURCHASE 6000 560 PURCHASE 272 560 PURCHASE 5391 560 PURCHASE 147 560 SALE 1882 560.5 PURCHASE 426 560.5 PURCHASE 3821 562 SALE 574 563 SALE 440 563 SALE 403 563 SALE 1300 563 SALE 5000 563 SALE 500 563.5 SALE 10000 564 SALE 2200 564.5 SALE 3722 564.5 SALE 29 564.5 SALE 17699 565 SALE 3136 565 SALE 10000 565 PURCHASE 3561 565 PURCHASE 14138 565 PURCHASE 10810 565 PURCHASE 528 565.5 SALE 4205 565.5 SALE 11000 565.5 SALE 10213 565.5 SALE 1523 565.5 SALE 9477 565.5 PURCHASE 7128 565.5 PURCHASE 2419 565.5 PURCHASE 660 565.5 PURCHASE 11583 565.5 PURCHASE 11000 565.5 PURCHASE 3649 565.5 PURCHASE 4545 565.5 PURCHASE 4717 565.5 PURCHASE 2770 566 SALE 11000 566 SALE 3500 566 SALE 11000 566 SALE 10443 566 PURCHASE 10000 566 PURCHASE 5314 566 PURCHASE 5314 566 PURCHASE 4686 566 PURCHASE 3396 566 PURCHASE 5981 566 PURCHASE 8990 566 SALE 90 566.5 SALE 1024 566.5 SALE 1024 566.5 SALE 2498 566.5 SALE 8502 566.5 SALE 9824 566.5 SALE 1176 566.5 PURCHASE 720 566.5 SALE 6328 566.5 SALE 4672 566.5 SALE 1000 566.5 SALE 350 566.5 SALE 720 566.5 SALE 11754 566.5 SALE 876 566.5 PURCHASE 1692 567 PURCHASE 5084 567 PURCHASE 1463 567 PURCHASE 341 567 PURCHASE 743 567 PURCHASE 1713 567 PURCHASE 3500 567 PURCHASE 17605 568 SALE 332 568 SALE 17605 568 SALE 372 568 SALE 47 568 SALE 7913 568 SALE 3500 568 SALE 1452 568 PURCHASE 10822 568 PURCHASE 79 568 PURCHASE 4114 568 PURCHASE 4483 568 PURCHASE 13966 568 SALE 17605 568 SALE 153 568 PURCHASE 4988 568 PURCHASE 1000 568.5 PURCHASE 3439 568.5 PURCHASE 806 568.5 SALE 4634 568.5 SALE 359 568.5 PURCHASE 716 568.5 SALE 359 568.5 SALE 360 568.5 PURCHASE 1983 568.5 PURCHASE 48 568.5 SALE 1359 568.5 SALE 226 568.5 SALE 863 568.5 SALE 570 568.5 SALE 4229 568.5 SALE 197 568.5 SALE 298 568.5 SALE 100 568.5 SALE 2334 568.5 SALE 1272 568.5 SALE 9208 568.5 SALE 2656 568.5 SALE 100 568.5 SALE 221 568.5 SALE 1469 568.5 PURCHASE 1822 569 PURCHASE 2200 569 PURCHASE 609 569 PURCHASE 3500 569 PURCHASE 424 569 SALE 13368 569 SALE 10628 569 PURCHASE 723 569 PURCHASE 1611 569 PURCHASE 1000 569 PURCHASE 10989 569.5 PURCHASE 2400 569.5 PURCHASE 2400 569.5 PURCHASE 887 569.5 PURCHASE 5208 569.5 PURCHASE 2171 570 PURCHASE 49 570 PURCHASE 1347 570 PURCHASE 6927 570 PURCHASE 14086 570 PURCHASE 4895 570 PURCHASE 686 570 PURCHASE 2410 570 PURCHASE 3500 570.5 PURCHASE 1933 570.5 SALE 16672 570.5 SALE 856 570.5 SALE 1079 571 SALE 2637 571 PURCHASE 6903 571 SALE 2620 571 SALE 760 571 SALE 760 571 SALE 545 571 SALE 3500 571 SALE 1798 571 SALE 881 571 SALE 2862 571.5 SALE 10005 571.5 SALE 420 571.5 SALE 9969 571.5 SALE 1833 571.5 SALE 10674 571.5 PURCHASE 3318 571.5 PURCHASE 4790 571.5 SALE 776 571.5 SALE 1199 571.5 SALE 802 571.5 SALE 182 571.5 PURCHASE 18 571.5 PURCHASE 5940 571.5 PURCHASE 1740 571.5 PURCHASE 394 571.5 PURCHASE 4000 571.5 PURCHASE 5890 571.5 SALE 17497 571.5 SALE 304 571.5 SALE 262 571.5 SALE 586 571.5 PURCHASE 13173 571.5 PURCHASE 4000 572 PURCHASE 3500 572 SALE 1903 572 PURCHASE 8795 572 PURCHASE 775 572 PURCHASE 5000 572 PURCHASE 5000 572 PURCHASE 5000 572 PURCHASE 2500 572 PURCHASE 809 572 PURCHASE 2345 572 PURCHASE 439 572 PURCHASE 1000 572 PURCHASE 5000 572 PURCHASE 2444 572 SALE 1624 572 PURCHASE 2500 572 PURCHASE 2500 572 PURCHASE 418 572 PURCHASE 3148 572 PURCHASE 5333 572 PURCHASE 15000 572 PURCHASE 1700 572 PURCHASE 14818 572 PURCHASE 197 572 PURCHASE 95 572 PURCHASE 1346 572 PURCHASE 541 572 PURCHASE 39748 572 PURCHASE 4560 572 PURCHASE 4428 572.5 PURCHASE 2225 572.5 PURCHASE 598 572.5 SALE 514 572.5 SALE 1500 572.5 SALE 1179 572.5 PURCHASE 1350 572.5 SALE 12453 572.5 SALE 656 572.5 SALE 4790 572.5 PURCHASE 1502 572.5 PURCHASE 41 572.5 PURCHASE 741 573 SALE 17452 573 SALE 3715 573 PURCHASE 4300 573 SALE 2766 573 PURCHASE 442 573 PURCHASE 5794 573 SALE 413 573 PURCHASE 1328 573 PURCHASE 2500 573 SALE 426 573 PURCHASE 2500 573 SALE 100 573 SALE 182 573 SALE 17452 573 SALE 690 573.5 SALE 481 573.5 SALE 1290 573.5 SALE 94 573.5 SALE 3066 573.5 SALE 2214 573.5 SALE 2517 573.5 SALE 4812 573.5 SALE 6 573.5 SALE 2573 573.5 SALE 363 573.5 SALE 815 573.5 PURCHASE 830 573.5 PURCHASE 869 573.5 PURCHASE 3335 573.5 PURCHASE 4300 573.5 PURCHASE 1578 573.5 PURCHASE 2500 573.5 SALE 7116 573.5 SALE 695 573.5 SALE 1527 573.5 SALE 170 573.5 SALE 800 573.5 SALE 188 573.5 SALE 627 573.5 PURCHASE 35 573.5 PURCHASE 4900 573.5 PURCHASE 587 573.5 SALE 2591 573.5 SALE 7116 573.5 SALE 3215 573.5 PURCHASE 2500 573.5 PURCHASE 205 573.5 PURCHASE 1000 573.5 SALE 3558 573.5 SALE 2921 573.5 SALE 224 573.5 PURCHASE 2853 573.5 PURCHASE 864 573.5 PURCHASE 6192 574 PURCHASE 570 574 PURCHASE 2999 574 PURCHASE 2598 574 PURCHASE 6807 574 SALE 7116 574 SALE 11900 574 PURCHASE 1500 574 SALE 1596 574 SALE 1962 574 SALE 2825 574 SALE 361 574 SALE 12853 574 SALE 4568 574 SALE 1939 574 PURCHASE 415 574 PURCHASE 2500 574 PURCHASE 866 574 PURCHASE 2500 574 PURCHASE 2500 574 SALE 2473 574 PURCHASE 746 574 SALE 746 574 SALE 313 574 SALE 231 574 PURCHASE 1605 574 SALE 2315 574 SALE 2351 574 SALE 613 574 SALE 1000 574 SALE 10232 574 SALE 2200 574 PURCHASE 1408 574 PURCHASE 407 574 SALE 100 574 SALE 2440 574 SALE 182 574 PURCHASE 6447 574.5 PURCHASE 1000 574.5 PURCHASE 2500 574.5 PURCHASE 1052 574.5 PURCHASE 1900 574.5 PURCHASE 4000 574.5 SALE 3558 574.5 PURCHASE 1423 574.5 PURCHASE 2500 574.5 PURCHASE 3000 574.5 PURCHASE 1100 574.5 PURCHASE 17406 574.5 TOTAL SALE 563,020 TOTAL PURCHASE 620,314 (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 03 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