2nd Nov 2007 10:51
Credit Suisse Securities (Eur) Ltd02 November 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 Credit Suisse Securities (Europe) Limited Company dealt in SAINSBURY (J) PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 01-Nov-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 1929130 0.111(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1929130 0.111 (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 (1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4) Buy 23998 5.4 (GBP)Buy 18916 5.44 (GBP)Buy 13516 5.445 (GBP)Buy 13516 5.44 (GBP)Buy 8348 5.445 (GBP)Buy 7299 5.44 (GBP)Buy 3854 5.465 (GBP)Buy 3628 5.45 (GBP)Buy 3177 5.44 (GBP)Buy 2800 5.465 (GBP)Buy 1734 5.445 (GBP)Buy 851 5.465 (GBP)Buy 636 5.44 (GBP)Buy 634 5.435 (GBP)Buy 601 5.495 (GBP)Buy 600 5.485 (GBP)Buy 487 5.45 (GBP)Buy 480 5.445 (GBP)Buy 468 5.425 (GBP)Buy 466 5.455 (GBP)Buy 466 5.455 (GBP)Buy 441 5.45 (GBP)Buy 423 5.4 (GBP)Buy 422 5.4 (GBP)Buy 400 5.445 (GBP)Buy 400 5.45 (GBP)Buy 355 5.45 (GBP)Buy 350 5.445 (GBP)Buy 342 5.425 (GBP)Buy 300 5.435 (GBP)Buy 182 5.47 (GBP)Buy 131 5.45 (GBP)Buy 129 5.445 (GBP)Buy 100 5.425 (GBP)Buy 26 5.425 (GBP)Sell 14587 5.45 (GBP)Sell 11999 5.44 (GBP)Sell 11845 5.445 (GBP)Sell 9411 5.45 (GBP)Sell 4946 5.445 (GBP)Sell 4665 5.445 (GBP)Sell 2542 5.44 (GBP)Sell 2101 5.445 (GBP)Sell 184 5.42 (GBP)Sell 183 5.45 (GBP)Sell 183 5.46 (GBP)Sell 183 5.46 (GBP)Sell 183 5.45 (GBP)Sell 182 5.47 (GBP)Sell 91 5.45 (GBP)Sell 91 5.45 (GBP)Sell 91 5.45 (GBP)Sell 91 5.47 (GBP)Sell 91 5.45 (GBP)Sell 91 5.46 (GBP)Sell 90 5.5 (GBP)Sell 18 5.5 (GBP)TOTAL BUYS:110476 TOTAL SELLS:63848(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3)Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 02-Nov-2007 10:42:33 Contact name Burford, Glenda B Telephone number 44 20 7888 3599 Name of offeree/offeror with which connected Delta Two Ltd Nature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's