18th Oct 2007 11:30
Credit Suisse Securities (Eur) Ltd18 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 INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 17-Oct-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 1474725 0.085(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1474725 0.085 (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/sellTotal (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 14548 5.84 (GBP)Buy 7248 5.84 (GBP)Buy 5371 5.84 (GBP)Buy 4329 5.84 (GBP)Buy 3624 5.84 (GBP)Buy 3326 5.84 (GBP)Buy 2380 5.84 (GBP)Buy 2301 5.84 (GBP)Buy 1915 5.845 (GBP)Buy 1826 5.84 (GBP)Buy 1812 5.84 (GBP)Buy 1120 5.84 (GBP)Buy 906 5.84 (GBP)Buy 906 5.84 (GBP)Buy 803 5.845 (GBP)Buy 584 5.84 (GBP)Buy 214 5.84 (GBP)Buy 108 5.84 (GBP)Buy 34 5.845 (GBP)Sell 7119 5.84 (GBP)Sell 7096 5.84 (GBP)Sell 4043 5.84 (GBP)Sell 3542 5.84 (GBP)Sell 3458 5.835 (GBP)Sell 2831 5.835 (GBP)Sell 2800 5.84 (GBP)Sell 2624 5.84 (GBP)Sell 2583 5.835 (GBP)Sell 2453 5.835 (GBP)Sell 2004 5.84 (GBP)Sell 1100 5.835 (GBP)Sell 906 5.835 (GBP)Sell 906 5.835 (GBP)Sell 906 5.835 (GBP)Sell 906 5.835 (GBP)Sell 906 5.84 (GBP)Sell 906 5.835 (GBP)Sell 793 5.835 (GBP)Sell 604 5.84 (GBP)Sell 547 5.835 (GBP)Sell 440 5.835 (GBP)Sell 258 5.84 (GBP)Sell 233 5.84 (GBP)Sell 223 5.84 (GBP)Sell 189 5.84 (GBP)Sell 177 5.84 (GBP)Sell 125 5.835 (GBP)Sell 121 5.835 (GBP)Sell 94 5.84 (GBP)Buys533355 Sells 50893(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 18-Oct-2007 10:06:39Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Delta Two LtdNature of connection (Note 9) ADVISOR NotesThe 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