20th Aug 2007 11:37
Credit Suisse Securities (Eur) Ltd20 August 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 17-Aug-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 585630 0.034(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 585630 0.034 (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 282936 5.145 (GBP)Buy 72734 5.135 (GBP)Buy 48005 5.105 (GBP)Buy 44368 5.105 (GBP)Buy 3758 5.13 (GBP)Buy 3637 5.205 (GBP)Buy 3637 5.205 (GBP)Buy 3637 5.205 (GBP)Buy 3637 5.205 (GBP)Buy 3624 5.125 (GBP)Buy 2406 5.13 (GBP)Buy 1347 5.155 (GBP)Buy 1063 5.13 (GBP)Buy 1053 5.115 (GBP)Buy 1033 5.145 (GBP)Buy 983 5.15 (GBP)Buy 980 5.165 (GBP)Buy 961 5.17 (GBP)Buy 953 5.15 (GBP)Buy 925 5.135 (GBP)Buy 920 5.15 (GBP)Buy 911 5.125 (GBP)Buy 833 5.155 (GBP)Buy 772 5.13 (GBP)Buy 695 5.13 (GBP)Buy 679 5.265 (GBP)Buy 645 5.225 (GBP)Buy 645 5.24 (GBP)Buy 576 5.295 (GBP)Buy 564 5.13 (GBP)Buy 553 5.255 (GBP)Buy 525 5.155 (GBP)Buy 504 5.26 (GBP)Buy 342 5.13 (GBP)Buy 73 5.1 (GBP)Sell 2563 5.14 (GBP)Sell 1645 5.105 (GBP)Sell 794 5.105 (GBP)Buys490914 Sell 5002(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 20-Aug-2007 10:27:21Contact 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