2nd Oct 2007 11:21
UBS AG (EPT)02 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 01 OCTOBER 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% 4,336,832 0.25%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,210,595 0.13% 4,336,832 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 1200 576 pence PURCHASE 571 576.5 PURCHASE 571 576.5 PURCHASE 7086 576.5 PURCHASE 6200 576.5 PURCHASE 3699 576.5 PURCHASE 250 576.5 PURCHASE 1300 576.5 PURCHASE 821 576.5 PURCHASE 852 576.5 PURCHASE 1200 576.5 PURCHASE 820 576.5 PURCHASE 1042 576.5 PURCHASE 182 577 SALE 400 577 SALE 900 577 SALE 989 577 SALE 2203 577 SALE 423 577 SALE 260 577 SALE 1000 577 SALE 457 577 PURCHASE 699 577.5 PURCHASE 340 577.5 PURCHASE 400 577.5 PURCHASE 500 577.5 PURCHASE 564 577.5 PURCHASE 564 577.5 PURCHASE 564 577.5 PURCHASE 371 577.5 PURCHASE 305 577.5 PURCHASE 453 578 PURCHASE 575 578 PURCHASE 1373 578 PURCHASE 2064 578 PURCHASE 1057 578 PURCHASE 143 578 PURCHASE 12927 578 PURCHASE 4730 578 PURCHASE 1159 578 PURCHASE 148 578 PURCHASE 149 578 PURCHASE 222 578 PURCHASE 74 578 PURCHASE 74 578 PURCHASE 74 578 PURCHASE 74 578 SALE 343 578 SALE 849 578 SALE 4141 578 SALE 2000 578 SALE 300 578 SALE 3859 578 SALE 964 578 SALE 100 578 SALE 418 578 SALE 915 578 SALE 129 578 SALE 1392 578 SALE 60 578 SALE 16383 578 SALE 918 578 PURCHASE 412 578.5 PURCHASE 1419 578.5 SALE 3574 578.5 PURCHASE 3758 579 PURCHASE 1267 579 PURCHASE 68 579 PURCHASE 14373 579 PURCHASE 974 579 SALE 1396 579 SALE 2204 579 SALE 2440 579 SALE 814 579 SALE 3163 579 SALE 2467 579 SALE 2493 580 PURCHASE 831 580.5 PURCHASE 6567 580.5 PURCHASE 3942 580.5 PURCHASE 933 580.5 SALE 7175 580.5 SALE 1507 580.5 SALE 1750 581 PURCHASE 2 581.5 PURCHASE 5192 581.5 PURCHASE 618 581.5 TOTAL PURCHASES 95,753 TOTAL SALES 68,386 (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 02 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