16th Oct 2007 11:15
Credit Suisse Securities (Eur) Ltd16 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 15-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 1496325 0.086(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1496325 0.086 (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 3208 5.835 (GBP)Buy 2868 5.835 (GBP)Buy 2795 5.835 (GBP)Buy 2496 5.835 (GBP)Buy 2101 5.835 (GBP)Buy 1597 5.83 (GBP)Buy 1393 5.835 (GBP)Buy 1237 5.835 (GBP)Buy 1200 5.835 (GBP)Buy 1000 5.835 (GBP)Buy 1000 5.835 (GBP)Buy 1000 5.835 (GBP)Buy 982 5.835 (GBP)Buy 907 5.835 (GBP)Buy 896 5.84 (GBP)Buy 869 5.84 (GBP)Buy 850 5.835 (GBP)Buy 829 5.83 (GBP)Buy 772 5.83 (GBP)Buy 693 5.835 (GBP)Buy 622 5.835 (GBP)Buy 550 5.83 (GBP)Buy 548 5.835 (GBP)Buy 536 5.83 (GBP)Buy 491 5.835 (GBP)Buy 474 5.835 (GBP)Buy 442 5.835 (GBP)Buy 436 5.83 (GBP)Buy 424 5.835 (GBP)Buy 383 5.835 (GBP)Buy 382 5.835 (GBP)Buy 361 5.83 (GBP)Buy 346 5.835 (GBP)Buy 321 5.835 (GBP)Buy 195 5.835 (GBP)Buy 163 5.835 (GBP)Buy 127 5.835 (GBP)Buy 106 5.835 (GBP)Buy 104 5.835 (GBP)Buy 103 5.835 (GBP)Buy 48 5.835 (GBP)Sell 7706 5.83 (GBP)Sell 5000 5.83 (GBP)Sell 5000 5.83 (GBP)Sell 3187 5.82 (GBP)Sell 1812 5.815 (GBP)Sell 1704 5.82 (GBP)Sell 1651 5.83 (GBP)Sell 1131 5.83 (GBP)Sell 1131 5.83 (GBP)Sell 1000 5.83 (GBP)Sell 906 5.815 (GBP)Sell 906 5.815 (GBP)Sell 906 5.815 (GBP)Sell 906 5.815 (GBP)Sell 883 5.83 (GBP)Sell 860 5.835 (GBP)Sell 797 5.83 (GBP)Sell 788 5.835 (GBP)Sell 764 5.82 (GBP)Sell 745 5.835 (GBP)Sell 713 5.83 (GBP)Sell 684 5.825 (GBP)Sell 668 5.835 (GBP)Sell 666 5.81 (GBP)Sell 660 5.83 (GBP)Sell 613 5.835 (GBP)Sell 612 5.835 (GBP)Sell 592 5.83 (GBP)Sell 582 5.83 (GBP)Sell 574 5.835 (GBP)Sell 499 5.825 (GBP)Sell 497 5.82 (GBP)Sell 488 5.835 (GBP)Sell 487 5.81 (GBP)Sell 483 5.825 (GBP)Sell 469 5.82 (GBP)Sell 463 5.835 (GBP)Sell 457 5.835 (GBP)Sell 448 5.825 (GBP)Sell 442 5.83 (GBP)Sell 424 5.835 (GBP)Sell 352 5.825 (GBP)Sell 335 5.815 (GBP)Sell 323 5.83 (GBP)Sell 298 5.825 (GBP)Sell 290 5.83 (GBP)Sell 282 5.83 (GBP)Sell 282 5.83 (GBP)Sell 221 5.82 (GBP)Sell 214 5.83 (GBP)Sell 201 5.835 (GBP)Sell 193 5.83 (GBP)Sell 184 5.825 (GBP)Sell 179 5.81 (GBP)Sell 165 5.83 (GBP)Sell 158 5.83 (GBP)Sell 136 5.8325 (GBP)Sell 129 5.825 (GBP)Sell 119 5.835 (GBP)Sell 117 5.83 (GBP)Sell 111 5.835 (GBP)Sell 104 5.835 (GBP)Sell 100 5.835 (GBP)Sell 92 5.825 (GBP)Sell 78 5.825 (GBP)Sell 68 5.835 (GBP)Sell 30 5.835 (GBP)Sell 10 5.825 (GBP)Sell 6 5.835 (GBP)Sell 1 5.825 (GBP)Sell 1 5.825 (GBP)Sell 1 5.825 (GBP)Total buys 35855 Total sells 54084(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 16-Oct-2007 09:52:14Contact 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