15th Mar 2007 11:59
GoldmanSachs International15 March 2007 Amendment - Due to a late amendment, the disclosure made on March 14 2007 fordealings on March 13 2007 is being updated. The original trade sales disclosed1,165,025 shares, has been amended to total sales of 1,170,025 shares. Section2 (b) has also been amended. 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 International Company dealt in J SAINSBURY PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 March 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1250390 5.2858 GBP 5.21 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1170025 5.2827 GBP 5.224 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 4548 5.2338 GBPCFD Short 3126 5.2338 GBPCFD Long 20000 5.2277 GBPCFD Long 13811 5.2762 GBPCFD Short 100000 5.2547 GBPCFD Long 500000 5.2669 GBPCFD Short 40000 5.227 GBPCFD Long 6214 5.224 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,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (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 15 March 2007 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected CVC Capital Partners Nature 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