22nd Oct 2007 11:14
Credit Suisse Securities (Eur) Ltd22 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 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 19-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 1538635 0.088(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1538635 0.088 (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 11447 5.82 (GBP)Buy 4500 5.825 (GBP)Buy 4500 5.825 (GBP)Buy 3624 5.83 (GBP)Buy 3462 5.82 (GBP)Buy 2718 5.83 (GBP)Buy 2500 5.825 (GBP)Buy 1812 5.83 (GBP)Buy 1812 5.825 (GBP)Buy 1812 5.83 (GBP)Buy 1812 5.83 (GBP)Buy 1671 5.825 (GBP)Buy 1154 5.825 (GBP)Buy 906 5.83 (GBP)Buy 906 5.825 (GBP)Buy 906 5.825 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.825 (GBP)Buy 906 5.825 (GBP)Buy 862 5.835 (GBP)Buy 830 5.825 (GBP)Buy 673 5.825 (GBP)Buy 584 5.825 (GBP)Buy 571 5.83 (GBP)Buy 570 5.83 (GBP)Buy 496 5.83 (GBP)Buy 496 5.83 (GBP)Buy 493 5.825 (GBP)Buy 449 5.825 (GBP)Buy 419 5.825 (GBP)Buy 418 5.825 (GBP)Buy 328 5.83 (GBP)Buy 247 5.825 (GBP)Buy 233 5.825 (GBP)Buy 187 5.82 (GBP)Buy 141 5.825 (GBP)Buy 120 5.825 (GBP)Sell 18247 5.835 (GBP)Sell 18247 5.835 (GBP)Sell 7009 5.825 (GBP)Sell 4191 5.825 (GBP)Sell 3347 5.825 (GBP)Sell 2688 5.82 (GBP)Sell 2484 5.825 (GBP)Sell 1812 5.82 (GBP)Sell 1812 5.825 (GBP)Sell 1183 5.825 (GBP)Sell 1140 5.825 (GBP)Sell 906 5.82 (GBP)Sell 906 5.825 (GBP)Sell 906 5.825 (GBP)Sell 247 5.825 (GBP)TOTAL BUYS: 60907 TOTAL SELLS: 65125 (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 INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full 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 22-Oct-2007 09:54:58 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 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