4th Sep 2007 11:49
Credit Suisse Securities (Eur) Ltd04 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 03-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 1045795 0.06 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1045795 0.06 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 11512 5.625 (GBP)Buy 10148 5.625 (GBP)Buy 10136 5.57 (GBP)Buy 8824 5.605 (GBP)Buy 8763 5.63 (GBP)Buy 7174 5.6 (GBP)Buy 7061 5.595 (GBP)Buy 6006 5.625 (GBP)Buy 4649 5.625 (GBP)Buy 4600 5.625 (GBP)Buy 3926 5.625 (GBP)Buy 3711 5.6 (GBP)Buy 3600 5.63 (GBP)Buy 3600 5.63 (GBP)Buy 3576 5.57 (GBP)Buy 2929 5.6 (GBP)Buy 2122 5.59 (GBP)Buy 1963 5.605 (GBP)Buy 1767 5.62 (GBP)Buy 1495 5.595 (GBP)Buy 1482 5.595 (GBP)Buy 1400 5.625 (GBP)Buy 1400 5.575 (GBP)Buy 1398 5.555 (GBP)Buy 1388 5.62 (GBP)Buy 1379 5.605 (GBP)Buy 1360 5.595 (GBP)Buy 1317 5.625 (GBP)Buy 1192 5.6 (GBP)Buy 1179 5.57 (GBP)Buy 1155 5.595 (GBP)Buy 1121 5.555 (GBP)Buy 1102 5.595 (GBP)Buy 1004 5.565 (GBP)Buy 987 5.58 (GBP)Buy 986 5.605 (GBP)Buy 979 5.625 (GBP)Buy 970 5.59 (GBP)Buy 967 5.63 (GBP)Buy 936 5.595 (GBP)Buy 930 5.585 (GBP)Buy 924 5.625 (GBP)Buy 906 5.6 (GBP)Buy 906 5.595 (GBP)Buy 905 5.595 (GBP)Buy 900 5.63 (GBP)Buy 883 5.605 (GBP)Buy 873 5.59 (GBP)Buy 778 5.565 (GBP)Buy 775 5.625 (GBP)Buy 744 5.58 (GBP)Buy 730 5.555 (GBP)Buy 690 5.545 (GBP)Buy 686 5.6 (GBP)Buy 662 5.63 (GBP)Buy 641 5.555 (GBP)Buy 629 5.625 (GBP)Buy 624 5.625 (GBP)Buy 575 5.59 (GBP)Buy 563 5.61 (GBP)Buy 558 5.605 (GBP)Buy 525 5.625 (GBP)Buy 506 5.625 (GBP)Buy 490 5.625 (GBP)Buy 479 5.605 (GBP)Buy 476 5.605 (GBP)Buy 458 5.62 (GBP)Buy 458 5.62 (GBP)Buy 419 5.62 (GBP)Buy 418 5.62 (GBP)Buy 411 5.575 (GBP)Buy 407 5.595 (GBP)Buy 405 5.62 (GBP)Buy 405 5.605 (GBP)Buy 405 5.58 (GBP)Buy 405 5.58 (GBP)Buy 399 5.625 (GBP)Buy 396 5.595 (GBP)Buy 396 5.595 (GBP)Buy 390 5.59 (GBP)Buy 389 5.59 (GBP)Buy 385 5.595 (GBP)Buy 384 5.585 (GBP)Buy 384 5.585 (GBP)Buy 375 5.57 (GBP)Buy 375 5.57 (GBP)Buy 375 5.615 (GBP)Buy 350 5.555 (GBP)Buy 350 5.555 (GBP)Buy 333 5.615 (GBP)Buy 322 5.595 (GBP)Buy 314 5.6 (GBP)Buy 280 5.595 (GBP)Buy 280 5.595 (GBP)Buy 176 5.605 (GBP)Buy 167 5.6 (GBP)Buy 122 5.615 (GBP)Buy 109 5.62 (GBP)Buy 100 5.57 (GBP)Buy 80 5.615 (GBP)Buy 62 5.595 (GBP)Buy 25 5.59 (GBP)Sell 18291 5.58 (GBP)Sell 15000 5.62 (GBP)Sell 8000 5.62 (GBP)Sell 6638 5.62 (GBP)Sell 5166 5.595 (GBP)Sell 4055 5.575 (GBP)Sell 4000 5.565 (GBP)Sell 3834 5.595 (GBP)Sell 3624 5.605 (GBP)Sell 3624 5.605 (GBP)Sell 3018 5.595 (GBP)Sell 2206 5.62 (GBP)Sell 2000 5.62 (GBP)Sell 2000 5.625 (GBP)Sell 1836 5.62 (GBP)Sell 1724 5.62 (GBP)Sell 1693 5.625 (GBP)Sell 1155 5.595 (GBP)Sell 1102 5.595 (GBP)Sell 971 5.595 (GBP)Sell 955 5.565 (GBP)Sell 876 5.62 (GBP)Sell 875 5.62 (GBP)Sell 794 5.62 (GBP)Sell 794 5.555 (GBP)Sell 469 5.62 (GBP)Sell 405 5.62 (GBP)Sell 400 5.565 (GBP)Sell 396 5.595 (GBP)Sell 385 5.595 (GBP)Sell 370 5.625 (GBP)Sell 337 5.555 (GBP)Sell 280 5.595 (GBP)Sell 100 5.595 (GBP)Sell 62 5.595 (GBP)Sell 28 5.595 (GBP)Sell 11 5.625 (GBP) TOTAL BUYS: A 161131 TOTAL SELLS: 97474 (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 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 04-Sep-2007 10:23:31 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 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