10th Oct 2007 11:33
Credit Suisse Securities (Eur) Ltd10 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 09-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 1487803 0.085(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1487803 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 16908 5.78 (GBP)Buy 10676 5.78 (GBP)Buy 4295 5.78 (GBP)Buy 3966 5.785 (GBP)Buy 3206 5.795 (GBP)Buy 3204 5.785 (GBP)Buy 2800 5.785 (GBP)Buy 2000 5.78 (GBP)Buy 1812 5.785 (GBP)Buy 1812 5.785 (GBP)Buy 1180 5.785 (GBP)Buy 1029 5.78 (GBP)Buy 906 5.785 (GBP)Buy 891 5.79 (GBP)Buy 540 5.78 (GBP)Buy 500 5.79 (GBP)Buy 421 5.79 (GBP)Buy 418 5.785 (GBP)Buy 103 5.78 (GBP)Buy 103 5.8 (GBP)Buy 103 5.795 (GBP)Buy 103 5.8 (GBP)Buy 37 5.785 (GBP)Sell 30928 5.795 (GBP)Sell 7307 5.795 (GBP)Sell 5488 5.78 (GBP)Sell 4530 5.8 (GBP)Sell 3624 5.8 (GBP)Sell 3206 5.795 (GBP)Sell 3168 5.77 (GBP)Sell 2338 5.78 (GBP)Sell 2337 5.78 (GBP)Sell 1812 5.8 (GBP)Sell 1053 5.78 (GBP)Sell 1029 5.78 (GBP)Sell 1000 5.78 (GBP)Sell 1000 5.78 (GBP)Total buys 57013 Total Sells 68820 (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 varying Product 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) Exercising Product 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 10-Oct-2007 10:15:37 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