8th Feb 2007 12:47
GoldmanSachs International08 February 2007 AMENDMENT - Due to a trade correction, the disclosure made on February 06 2007for dealings on February 02 2007 is being updated. The original trade salesdisclosed 12,817,933 shares, has been amended to total sales of 12,897,933shares. FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs InternationalCompany dealt in J SAINSBURY PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1)Date of dealing 02 February 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 8068320 5.2792 GBP 4.55 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 12897933 6.125 GBP 4.7062 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Short 74200 5.1137 GBPCFD Short 16070 5.097 GBPCFD Short 16699 5.097 GBPCFD Short 864 5.097 GBPCFD Short 95375 5.097 GBPCFD Short 50750 5.097 GBPCFD Short 4262 5.097 GBPCFD Short 2625 5.097 GBPCFD Short 40875 5.097 GBPCFD Short 21750 5.097 GBPCFD Short 11250 5.097 GBPCFD Short 1125 5.097 GBPCFD Short 161264 4.9085 GBPCFD Short 3371 4.9085 GBPCFD Short 38701 4.9085 GBPCFD Short 82129 4.9085 GBPCFD Short 54500 5.097 GBPCFD Short 29000 5.097 GBPCFD Short 15000 5.097 GBPCFD Short 1500 5.097 GBPCFD Long 300000 5.1486 GBPCFD Short 147304 5.097 GBPCFD Short 78381 5.097 GBPCFD Short 40543 5.097 GBPCFD Short 4054 5.097 GBPCFD Short 109000 5.097 GBPCFD Short 58000 5.097 GBPCFD Short 30000 5.097 GBPCFD Short 3000 5.097 GBPCFD Short 163500 5.097 GBPCFD Short 87000 5.097 GBPCFD Short 45000 5.097 GBPCFD Short 4500 5.097 GBPCFD Long 250000 5.1486 GBPCFD Long 100000 5.1487 GBPCFD Long 190000 4.7062 GBPCFD Long 140400 5.225 GBPCFD Short 79698 4.9085 GBPCFD Short 1683 4.9085 GBPCFD Short 20481 4.9085 GBPCFD Short 38138 4.9085 GBPCFD Short 6163 4.9085 GBPCFD Short 2049 5.0723 GBPCFD Short 45938 5.097 GBPCFD Short 79800 5.097 GBPCFD Short 49350 5.097 GBPCFD Short 18600 5.097 GBPCFD Short 2250 5.097 GBPCFD Long 47300 5.0972 GBPCFD Long 26900 5.0972 GBPCFD Long 2000 5.0972 GBPCFD Long 23800 5.0972 GBPCFD Short 54000 5.0913 GBPCFD Short 12400 4.6456 GBPCFD Short 12400 5.097 GBPCFD Short 1500 4.6456 GBPCFD Short 1500 5.097 GBPCFD Short 32900 4.6456 GBPCFD Short 32900 5.097 GBPCFD Short 53200 4.6456 GBPCFD Short 53200 5.097 GBPCFD Short 13816 4.6244 GBPCFD Short 6851 5.0987 GBPCFD Long 70000 5.1588 GBPCFD Long 111792 5.0992 GBPCFD Long 111792 5.1159 GBPCFD Short 38208 5.0992 GBPCFD Short 21000 5.115 GBPCFD Short 500 4.942 GBPCFD Short 1200000 5.0724 GBPCFD Short 50000 4.7072 GBPCFD Short 50000 4.6853 GBPCFD Short 1000000 5.1015 GBPCFD Short 300000 5.1601 GBPCFD Long 150000 5.125 GBPCFD Short 2300000 5.0923 GBPCFD Short 600000 5.125 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American, date paid/received pere.g. call varying etc. (Note 5) price European unit (Note 3)option etc. (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 08 February 2007 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connectedNature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's