21st Sep 2007 10:59
Credit Suisse Securities (Eur) Ltd21 September 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 20-Sep-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 1591458 0.091(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1591458 0.091 (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 510921 5.69 (GBP)Buy 364944 5.6949 (GBP)Buy 145978 5.695 (GBP)Buy 72989 5.695 (GBP)Buy 9486 5.695 (GBP)Buy 6969 5.695 (GBP)Buy 5000 5.695 (GBP)Buy 4589 5.695 (GBP)Buy 4373 5.73 (GBP)Buy 2718 5.73 (GBP)Buy 2128 5.695 (GBP)Buy 1997 5.74 (GBP)Buy 1812 5.705 (GBP)Buy 1773 5.705 (GBP)Buy 902 5.74 (GBP)Buy 798 5.74 (GBP)Buy 708 5.735 (GBP)Buy 451 5.74 (GBP)Buy 451 5.74 (GBP)Buy 198 5.735 (GBP)Buy 108 5.74 (GBP)Buy 39 5.705 (GBP)Sell 11342 5.68 (GBP)Sell 11278 5.73 (GBP)Sell 8538 5.73 (GBP)Sell 4209 5.735 (GBP)Sell 2832 5.72 (GBP)Sell 2716 5.715 (GBP)Sell 2625 5.74 (GBP)Sell 2560 5.7 (GBP)Sell 2447 5.72 (GBP)Sell 2235 5.74 (GBP)Sell 2185 5.72 (GBP)Sell 2158 5.72 (GBP)Sell 2048 5.735 (GBP)Sell 1932 5.73 (GBP)Sell 1832 5.705 (GBP)Sell 1812 5.74 (GBP)Sell 1721 5.73 (GBP)Sell 1703 5.74 (GBP)Sell 1502 5.73 (GBP)Sell 1390 5.73 (GBP)Sell 1386 5.73 (GBP)Sell 1321 5.735 (GBP)Sell 1214 5.74 (GBP)Sell 1170 5.74 (GBP)Sell 1113 5.74 (GBP)Sell 1085 5.73 (GBP)Sell 1041 5.735 (GBP)Sell 1034 5.725 (GBP)Sell 1019 5.73 (GBP)Sell 1007 5.735 (GBP)Sell 994 5.735 (GBP)Sell 987 5.73 (GBP)Sell 940 5.725 (GBP)Sell 931 5.7 (GBP)Sell 928 5.73 (GBP)Sell 886 5.745 (GBP)Sell 862 5.715 (GBP)Sell 826 5.725 (GBP)Sell 826 5.725 (GBP)Sell 825 5.725 (GBP)Sell 622 5.73 (GBP)Sell 595 5.73 (GBP)Sell 498 5.73 (GBP)Sell 333 5.745 (GBP)Sell 198 5.735 (GBP)Sell 147 5.73 (GBP)Sell 106 5.715 (GBP)Sell 104 5.73 (GBP)TOTAL BUYS: 1139332 TOTAL SELLS: 92063 (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 21-Sep-2007 09:47:11 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