25th Jul 2007 11:53
UBS AG (EPT)25 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 24 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 43,402 0.00% 5,279,707 0.30%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 43,402 0.00% 5,279,707 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) SALE 2408 589.5 pence PURCHASE 100 589.5 PURCHASE 91 589.5 PURCHASE 1532 590 PURCHASE 2422 590 PURCHASE 700 590 PURCHASE 458 590 SALE 1800 590 SALE 5950 590 PURCHASE 8618 590.5 PURCHASE 100 590.5 SALE 4769 590.5 SALE 1853 590.5 PURCHASE 5505 590.5 PURCHASE 2569 591 PURCHASE 3461 591 SALE 15885 591 SALE 1600 591 SALE 1035 591 SALE 1016 591 PURCHASE 6922 591 PURCHASE 5300 591 PURCHASE 4698 591 PURCHASE 7030 591 PURCHASE 779 591 PURCHASE 2286 591 PURCHASE 3525 591 PURCHASE 1345 591 SALE 183 591 SALE 3062 591 PURCHASE 1100 591 PURCHASE 39 591 PURCHASE 4566 591 PURCHASE 4842 591.5 PURCHASE 1119 591.5 PURCHASE 610 591.5 PURCHASE 328 591.5 PURCHASE 1287 591.5 PURCHASE 200 591.5 SALE 607 591.5 PURCHASE 573 592 PURCHASE 616 592 PURCHASE 661 592 PURCHASE 685 592 PURCHASE 606 592 PURCHASE 352 592 SALE 566 592 SALE 337 592 SALE 238 592 PURCHASE 176 592 SALE 2200 592.5 SALE 377 592.5 SALE 3834 592.5 PURCHASE 4200 592.5 PURCHASE 4000 592.5 PURCHASE 4200 592.5 PURCHASE 3540 592.5 PURCHASE 906 592.5 PURCHASE 3000 592.5 PURCHASE 4790 592.5 PURCHASE 538 592.5 PURCHASE 4200 592.5 PURCHASE 1249 592.5 SALE 1700 593 SALE 3274 593 SALE 760 593 SALE 48 593.5 (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 25 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