31st Jul 2007 12:07
UBS AG (EPT)31 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 30 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 - 0.00% 4,636,758 0.27%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal - 0.00% 4,636,758 0.27% (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 1700 563.5 pence PURCHASE 157 564 PURCHASE 15000 564 SALE 1685 564.5 SALE 6737 564.5 SALE 133 564.5 SALE 2385 564.5 PURCHASE 293 565 PURCHASE 1778 565 PURCHASE 766 565 PURCHASE 1690 565 PURCHASE 300 565 PURCHASE 2456 565 SALE 4804 565 SALE 808 565 SALE 5400 565 SALE 11491 565 SALE 3402 565 PURCHASE 1302 565.5 PURCHASE 229 565.5 PURCHASE 770 565.5 SALE 10000 565.5 SALE 4000 565.5 SALE 900 565.5 SALE 832 565.5 SALE 1315 565.5 SALE 787 565.5 SALE 2246 565.5 PURCHASE 513 566 PURCHASE 945 566 PURCHASE 2321 566 PURCHASE 2028 566 PURCHASE 77 566 PURCHASE 602 566 PURCHASE 4330 566 PURCHASE 328 566 PURCHASE 3870 566 PURCHASE 2380 566 PURCHASE 3000 566 PURCHASE 8089 566 PURCHASE 4815 566 PURCHASE 340 566 PURCHASE 210 566 PURCHASE 550 566 PURCHASE 17667 566 PURCHASE 109 566 PURCHASE 1000 566 PURCHASE 1000 566 PURCHASE 300 566 PURCHASE 1000 566 SALE 1398 566 SALE 4400 566 SALE 4756 566 SALE 1455 566 SALE 3400 566 SALE 3000 566 PURCHASE 391 566.5 PURCHASE 514 566.5 PURCHASE 1637 566.5 PURCHASE 220 566.5 PURCHASE 367 566.5 SALE 2500 566.5 SALE 4400 566.5 SALE 738 566.5 SALE 15240 566.5 SALE 1000 566.5 SALE 572 566.5 SALE 1000 566.5 SALE 36 566.5 SALE 6140 566.5 SALE 4000 566.5 SALE 1000 566.5 SALE 1181 566.5 SALE 1448 566.5 SALE 4000 566.5 PURCHASE 147 567 PURCHASE 5811 567 PURCHASE 13309 567 PURCHASE 56 567 PURCHASE 582 567 PURCHASE 3689 567 PURCHASE 2887 567 PURCHASE 7 567 PURCHASE 1066 567 PURCHASE 636 567 PURCHASE 2420 567 PURCHASE 7093 567 PURCHASE 8110 567 PURCHASE 4631 567 PURCHASE 2665 567 SALE 2853 567 SALE 1022 567 SALE 4 567 SALE 807 567 SALE 363 567 SALE 2372 567 SALE 859 567 SALE 651 567 SALE 920 567 SALE 576 567 SALE 665 567 SALE 382 567 PURCHASE 7371 567.5 PURCHASE 3632 567.5 PURCHASE 1901 567.5 PURCHASE 1796 567.5 PURCHASE 17621 567.5 PURCHASE 462 567.5 PURCHASE 3068 567.5 PURCHASE 3808 567.5 PURCHASE 1500 567.5 PURCHASE 1500 567.5 PURCHASE 459 567.5 PURCHASE 1486 567.5 SALE 4056 567.5 SALE 21 567.5 SALE 8825 567.5 SALE 554 567.5 SALE 740 567.5 SALE 4000 567.5 SALE 3065 567.5 SALE 4997 567.5 SALE 1707 567.5 SALE 10000 567.5 SALE 917 567.5 SALE 4923 567.5 SALE 1248 567.5 SALE 77 567.5 SALE 830 567.5 SALE 10278 567.5 SALE 7343 567.5 SALE 1836 567.5 SALE 6611 567.5 SALE 6633 567.5 SALE 377 567.5 SALE 4000 567.5 PURCHASE 1655 568 PURCHASE 1500 568 PURCHASE 4535 568 PURCHASE 2006 568 PURCHASE 4161 568 PURCHASE 17605 568 PURCHASE 1147 568 PURCHASE 2004 568 PURCHASE 15268 568 PURCHASE 17605 568 PURCHASE 143 568 PURCHASE 1950 568 PURCHASE 8686 568 PURCHASE 2595 568 PURCHASE 149 568 PURCHASE 10387 568 PURCHASE 1499 568 PURCHASE 11742 568 PURCHASE 2000 568 PURCHASE 3500 568 PURCHASE 4834 568 PURCHASE 1593 568 PURCHASE 1287 568 PURCHASE 12109 568 PURCHASE 440 568 PURCHASE 1415 568 PURCHASE 2152 568 PURCHASE 7440 568 PURCHASE 17605 568 PURCHASE 2559 568 PURCHASE 2034 568 PURCHASE 374 568 PURCHASE 373 568 PURCHASE 179 568 PURCHASE 373 568 PURCHASE 816 568 SALE 249 568 SALE 4790 568 SALE 4593 568 SALE 336 568 SALE 5251 568 SALE 777 568 SALE 2386 568 SALE 208 568 SALE 208 568 PURCHASE 1000 568.5 PURCHASE 1000 568.5 PURCHASE 5133 568.5 PURCHASE 2573 568.5 PURCHASE 339 568.5 PURCHASE 3000 568.5 PURCHASE 399 568.5 PURCHASE 2785 568.5 PURCHASE 6121 568.5 PURCHASE 5481 568.5 PURCHASE 3372 568.5 PURCHASE 8413 568.5 PURCHASE 486 568.5 SALE 1203 568.5 SALE 710 568.5 SALE 4000 568.5 SALE 918 568.5 SALE 1422 568.5 SALE 2128 568.5 SALE 1195 568.5 SALE 1370 568.5 SALE 651 568.5 SALE 691 568.5 SALE 2900 568.5 SALE 550 568.5 SALE 5028 568.5 SALE 14327 568.5 SALE 101 568.5 SALE 7559 568.5 SALE 3944 568.5 SALE 4387 568.5 PURCHASE 1763 569 PURCHASE 1380 569 PURCHASE 1909 569 PURCHASE 4 569 PURCHASE 1216 569 PURCHASE 733 569 PURCHASE 681 569 PURCHASE 7593 569 PURCHASE 3000 569 PURCHASE 89 569 PURCHASE 2238 569 PURCHASE 26 569 PURCHASE 1107 569 PURCHASE 1255 569 PURCHASE 1500 569 SALE 167 569 SALE 6871 569 SALE 8259 569 SALE 3500 569 SALE 2085 569 SALE 8511 569 SALE 1714 569 SALE 1030 569 SALE 502 569 SALE 2156 569 SALE 1990 569 SALE 414 569 SALE 673 569 SALE 1067 569 SALE 1341 569 PURCHASE 3372 569.5 PURCHASE 1634 569.5 PURCHASE 196 569.5 PURCHASE 1531 569.5 PURCHASE 564 569.5 PURCHASE 6413 569.5 PURCHASE 3021 569.5 PURCHASE 1177 569.5 PURCHASE 3286 569.5 PURCHASE 3383 569.5 PURCHASE 243 569.5 PURCHASE 1257 569.5 PURCHASE 1539 569.5 PURCHASE 650 569.5 SALE 1800 569.5 SALE 15571 569.5 SALE 2012 569.5 SALE 1988 569.5 SALE 563 569.5 SALE 4169 569.5 SALE 4928 569.5 SALE 950 569.5 SALE 34 569.5 SALE 5077 569.5 SALE 2784 569.5 SALE 4790 569.5 SALE 1637 569.5 SALE 1990 569.5 SALE 17559 569.5 PURCHASE 5280 570 PURCHASE 1792 570 PURCHASE 13 570 PURCHASE 3140 570 PURCHASE 1000 570 PURCHASE 1000 570 SALE 932 570 SALE 2797 570 PURCHASE 1296 570.5 PURCHASE 3572 570.5 SALE 6263 570.5 SALE 1814 570.5 SALE 10058 570.5 SALE 6337 570.5 SALE 526 570.5 SALE 1848 570.5 SALE 1498 570.5 SALE 15736 570.5 PURCHASE 11 571 PURCHASE 920 571 SALE 1000 571 SALE 1049 571 SALE 309 571 SALE 4720 571.5 (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 31 JULY 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name 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