12th Sep 2007 11:33
UBS AG (EPT)12 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 11 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 43,666 0.00% 426 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 43,666 0.00% 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 1435 544.5 pence SALE 697 544.5 SALE 682 544.5 PURCHASE 1700 545.5 PURCHASE 198 545.5 PURCHASE 358 545.5 PURCHASE 4241 546 PURCHASE 2355 546 SALE 451 546 SALE 9422 546 SALE 5300 546 SALE 90 546 SALE 8195 546 SALE 1485 546 SALE 2000 546 SALE 500 546 SALE 417 546 SALE 1848 546 PURCHASE 2358 546.5 PURCHASE 128 546.5 PURCHASE 200 546.5 PURCHASE 197 546.5 PURCHASE 73 546.5 PURCHASE 858 546.5 PURCHASE 4000 546.5 PURCHASE 2112 546.5 PURCHASE 3112 546.5 PURCHASE 1514 546.5 PURCHASE 2583 546.5 PURCHASE 2954 546.5 PURCHASE 3609 546.5 PURCHASE 1561 546.5 PURCHASE 11013 546.5 SALE 2000 546.5 SALE 99 546.5 SALE 362 546.5 PURCHASE 476 546.5 PURCHASE 700 546.5 SALE 682 546.5 SALE 2932 546.5 SALE 6221 546.5 SALE 1920 546.5 SALE 1377 546.5 SALE 648 546.5 SALE 4000 546.5 SALE 518 546.5 SALE 12191 546.5 SALE 6107 546.5 PURCHASE 9763 546.5 SALE 615 546.5 SALE 179 546.5 SALE 668 546.5 SALE 3400 546.5 PURCHASE 836 547 PURCHASE 147 547 SALE 1400 547 SALE 73 547 SALE 3700 547 SALE 2335 547 PURCHASE 10381 547 PURCHASE 3648 547 PURCHASE 900 547 PURCHASE 9048 547 PURCHASE 10018 547 PURCHASE 2385 547 PURCHASE 641 547 PURCHASE 5237 547 SALE 2500 547.5 SALE 777 547.5 SALE 5000 547.5 SALE 2000 547.5 SALE 7302 547.5 SALE 466 547.5 PURCHASE 410 547.5 PURCHASE 4790 547.5 PURCHASE 886 547.5 PURCHASE 2000 547.5 PURCHASE 700 547.5 SALE 1824 547.5 SALE 10007 547.5 SALE 13494 548 PURCHASE 18248 548 SALE 2800 548 SALE 4181 548 SALE 5300 548 SALE 937 549.5 SALE 5000 549.5 SALE 5500 549.5 SALE 2463 549.5 SALE 6 549.5 SALE 1824 549.5 SALE 479 549.5 PURCHASE 10163 550 PURCHASE 1000 550 PURCHASE 555 550 PURCHASE 177 550 PURCHASE 4790 550 PURCHASE 497 550.5 PURCHASE 810 551 PURCHASE 668 551 PURCHASE 11205 551 SALE 1800 551.5 SALE 3700 551.5 SALE 5193 551.5 SALE 1539 551.5 SALE 1081 551.5 SALE 3700 551.5 SALE 390 551.5 SALE 4000 551.5 PURCHASE 2237 551.5 SALE 3404 554.5 SALE 6596 554.5 SALE 3100 554.5 SALE 1189 554.5 SALE 2141 554.5 SALE 1000 554.5 SALE 1000 554.5 SALE 1183 554.5 SALE 7800 554.5 SALE 1710 554.5 SALE 1848 554.5 SALE 1200 554.5 SALE 189 554.5 SALE 390 554.5 SALE 9240 554.5 PURCHASE 1300 554.5 PURCHASE 781 554.5 PURCHASE 2000 554.5 PURCHASE 13077 554.5 SALE 10156 554.5 SALE 1078 555 SALE 1834 555 PURCHASE 1900 555 SALE 4700 555 PURCHASE 4079 555 PURCHASE 1761 555 SALE 3552 555 PURCHASE 1000 555 PURCHASE 800 555 PURCHASE 18018 555 PURCHASE 13360 555 PURCHASE 1789 555 PURCHASE 2157 555 PURCHASE 2918 555.5 PURCHASE 6303 555.5 PURCHASE 1601 555.5 SALE 1834 555.5 SALE 1114 555.5 SALE 1000 555.5 SALE 5600 555.5 SALE 127 555.5 SALE 1829 555.5 SALE 12814 555.5 PURCHASE 2331 556 SALE 1834 556 PURCHASE 8564 556 SALE 1834 556 SALE 3600 556 SALE 7000 556 SALE 8572 556 SALE 1834 556 SALE 9462 556 SALE 5000 556 SALE 13160 556 SALE 1765 556 SALE 5194 556 PURCHASE 2200 556.5 PURCHASE 17953 557 PURCHASE 1056 557 PURCHASE 63369 557 PURCHASE 7792 557 PURCHASE 3800 557.5 SALE 4148 558 SALE 1834 558 TOTAL PURCHASES 338,349 TOTAL SALES 330,077 (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 12 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