31st Oct 2007 13:03
Credit Suisse Securities (Eur) Ltd31 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 30-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 1862885 0.107(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1862885 0.107 (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 22477 5.5 (GBP)Buy 12158 5.5 (GBP)Buy 4530 5.51 (GBP)Buy 4530 5.48 (GBP)Buy 4285 5.495 (GBP)Buy 3624 5.505 (GBP)Buy 2946 5.515 (GBP)Buy 2610 5.52 (GBP)Buy 1812 5.505 (GBP)Buy 1231 5.5 (GBP)Buy 1200 5.52 (GBP)Buy 906 5.51 (GBP)Buy 906 5.52 (GBP)Buy 710 5.49 (GBP)Buy 679 5.5 (GBP)Buy 653 5.49 (GBP)Buy 533 5.505 (GBP)Buy 460 5.5 (GBP)Buy 447 5.465 (GBP)Buy 426 5.505 (GBP)Buy 300 5.465 (GBP)Buy 245 5.495 (GBP)Buy 229 5.5 (GBP)Buy 91 5.46 (GBP)Buy 91 5.47 (GBP)Buy 91 5.47 (GBP)Buy 91 5.465 (GBP)Buy 91 5.45 (GBP)Buy 91 5.45 (GBP)Buy 91 5.46 (GBP)Buy 91 5.46 (GBP)Buy 91 5.46 (GBP)Buy 91 5.46 (GBP)Buy 91 5.47 (GBP)Buy 91 5.47 (GBP)Buy 91 5.475 (GBP)Buy 24 5.465 (GBP)Sell 23952 5.505 (GBP)Sell 8793 5.5 (GBP)Sell 6758 5.5 (GBP)Sell 6275 5.49 (GBP)Sell 2596 5.48 (GBP)Sell 2083 5.49 (GBP)Sell 1939 5.5 (GBP)Sell 1582 5.48 (GBP)Sell 377 5.475 (GBP)Sell 124 5.49 (GBP)Sell 100 5.475 (GBP)Sell 91 5.475 (GBP)Sell 90 5.53 (GBP)Sell 90 5.53 (GBP)Sell 90 5.495 (GBP)Sell 90 5.525 (GBP)Sell 90 5.53 (GBP) (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. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (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 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 31-Oct-2007 12:53:43Contact 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