23rd Oct 2007 11:42
Credit Suisse Securities (Eur) Ltd23 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 22-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 1653288 0.095(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1653288 0.095 (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 109480 5.74 (GBP)Buy 11607 5.745 (GBP)Buy 11423 5.73 (GBP)Buy 10708 5.745 (GBP)Buy 5215 5.775 (GBP)Buy 4177 5.775 (GBP)Buy 2409 5.725 (GBP)Buy 1812 5.785 (GBP)Buy 1800 5.785 (GBP)Buy 1575 5.785 (GBP)Buy 909 5.775 (GBP)Buy 846 5.785 (GBP)Buy 531 5.74 (GBP)Buy 219 5.785 (GBP)Sell 21805 5.73 (GBP)Sell 11423 5.775 (GBP)Sell 4292 5.755 (GBP)Sell 1111 5.72 (GBP)Sell 1081 5.755 (GBP)Sell 1041 5.73 (GBP)Sell 994 5.755 (GBP)Sell 994 5.755 (GBP)Sell 941 5.7175 (GBP)Sell 870 5.73 (GBP)Sell 800 5.7375 (GBP)Sell 427 5.7575 (GBP)Sell 426 5.72 (GBP)Sell 426 5.72 (GBP)Sell 418 5.74 (GBP)Sell 417 5.74 (GBP)Sell 416 5.755 (GBP)Sell 176 5.755 (GBP)TOTAL BUYS: 162711 TOTAL SELLS: 48058 (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 23-Oct-2007 10:31:36 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