8th Oct 2007 11:42
Credit Suisse Securities (Eur) Ltd08 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 05-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 1514760 0.087(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1514760 0.087 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 18543 5.825 (GBP)Buy 5155 5.815 (GBP)Buy 5000 5.815 (GBP)Buy 4530 5.825 (GBP)Buy 4530 5.825 (GBP)Buy 3924 5.815 (GBP)Buy 2787 5.825 (GBP)Buy 2718 5.825 (GBP)Buy 1812 5.825 (GBP)Buy 510 5.815 (GBP)Sell 13404 5.82 (GBP)Sell 8810 5.82 (GBP)Sell 3924 5.81 (GBP)Sell 3649 5.81 (GBP)Sell 2804 5.82 (GBP)Sell 2000 5.82 (GBP)Sell 1935 5.82 (GBP)Sell 1812 5.81 (GBP)Sell 1302 5.81 (GBP)Sell 1187 5.82 (GBP)Sell 906 5.82 (GBP)Sell 250 5.82 (GBP)Sell 34 5.825 (GBP)Sell 34 5.84 (GBP)Sell 34 5.83 (GBP)Sell 34 5.83 (GBP)Sell 34 5.83 (GBP) Total Buys49509 Total Sells 42153 (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 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 08-Oct-2007 10:05:41Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Delta Two LtdNature of connection (Note 9) ADVISOR Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel'swebsite at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's