1st Nov 2007 10:08
Credit Suisse Securities (Eur) Ltd01 November 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 31-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 1882502 0.108(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1882502 0.108 (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 23334 5.515 (GBP)Buy 11404 5.415 (GBP)Buy 8540 5.465 (GBP)Buy 7954 5.445 (GBP)Buy 7945 5.465 (GBP)Buy 7317 5.465 (GBP)Buy 5123 5.43 (GBP)Buy 5014 5.455 (GBP)Buy 4413 5.44 (GBP)Buy 3600 5.43 (GBP)Buy 3400 5.45 (GBP)Buy 1700 5.43 (GBP)Buy 1167 5.43 (GBP)Buy 1162 5.45 (GBP)Buy 808 5.435 (GBP)Buy 701 5.45 (GBP)Buy 657 5.45 (GBP)Buy 543 5.515 (GBP)Buy 92 5.42 (GBP)Buy 92 5.41 (GBP)Buy 92 5.42 (GBP)Buy 92 5.41 (GBP)Buy 91 5.44 (GBP)Buy 91 5.465 (GBP)Buy 91 5.46 (GBP)Buy 91 5.44 (GBP)Buy 91 5.46 (GBP)Buy 91 5.43 (GBP)Buy 91 5.43 (GBP)Buy 91 5.47 (GBP)Buy 91 5.46 (GBP)Buy 91 5.46 (GBP)Buy 91 5.47 (GBP)Buy 91 5.48 (GBP)Buy 91 5.48 (GBP)Buy 91 5.455 (GBP)Buy 91 5.47 (GBP)Buy 91 5.47 (GBP)Buy 91 5.455 (GBP)Buy 90 5.525 (GBP)Buy 90 5.525 (GBP)Buy 90 5.53 (GBP)Buy 90 5.53 (GBP)Buy 90 5.495 (GBP)Buy 90 5.495 (GBP)Buy 90 5.51 (GBP)Buy 11 5.455 (GBP)Sell 23802 5.48 (GBP)Sell 10000 5.45 (GBP)Sell 9552 5.45 (GBP)Sell 8914 5.445 (GBP)Sell 8744 5.445 (GBP)Sell 4900 5.445 (GBP)Sell 3334 5.445 (GBP)Sell 3250 5.45 (GBP)Sell 2810 5.445 (GBP)Sell 1000 5.45 (GBP)Sell 657 5.45 (GBP)Sell 189 5.46 (GBP)Sell 114 5.445 (GBP)Sell 91 5.48 (GBP)Sell 91 5.48 (GBP)Sell 91 5.485 (GBP)Sell 91 5.485 (GBP)Sell 91 5.485 (GBP)TOTAL BUYS: 97338 TOTAL SELLS:77721 (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 INFORMATION Agreements, 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 01-Nov-2007 09:47:17 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