6th Aug 2007 12:57
Credit Suisse Securities (Eur) Ltd06 August 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 Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 03-Aug-07 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 789273 -0.045(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 789273 -0.045 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 633 5.685Buy 869 5.685Buy 49 5.69Buy 1055 5.69Buy 921 5.69Buy 1276 5.695Buy 1032 5.695Buy 597 5.695Buy 586 5.695Buy 1191 5.695Buy 1103 5.695Buy 1075 5.695Buy 926 5.695Buy 105 5.695Buy 830 5.695Buy 4506 5.695Buy 15000 5.695Buy 3060 5.695Buy 3731 5.695Buy 14329 5.695Buy 1263 5.695Buy 841 5.695Buy 1539 5.695Buy 17 5.695Buy 978 5.695Buy 881 5.695Buy 400 5.695Buy 7182 5.695Buy 4525 5.695Buy 14037 5.695Buy 1111 5.695Buy 2150 5.695Buy 3888 5.695Buy 2244 5.695Buy 6000 5.7Buy 1889 5.7Buy 1410 5.7Buy 2001 5.7Buy 89 5.7Buy 2150 5.7Buy 2150 5.7Buy 478 5.7Buy 18692 5.7Buy 490 5.7Buy 2893 5.7Buy 3634 5.7Buy 10139 5.7Buy 1479 5.7Buy 2916 5.7Buy 3599 5.7Buy 829 5.7Buy 2590 5.7Buy 12270 5.7Buy 3577 5.7Buy 1293 5.7Buy 15000 5.7Buy 2561 5.7Buy 10995 5.7Buy 20000 5.7Buy 2500 5.7Buy 3536 5.7Buy 4574 5.7Buy 2430 5.7Buy 2472 5.7Buy 1834 5.705Buy 6500 5.705Buy 1292 5.705Buy 6491 5.705Buy 147 5.705Buy 4000 5.705Buy 8000 5.705Buy 4000 5.705Buy 10353 5.705Buy 1689 5.705Buy 5 5.705Buy 35453 5.705Buy 2560 5.705Buy 31263 5.71Buy 54 5.71Buy 4636 5.71Buy 393 5.71Buy 367 5.71Buy 458 5.71Buy 285 5.71Buy 258 5.71Buy 4083 5.71Sell 18000 5.695Sell 60 5.695Sell 17156 5.695Sell 904 5.695Sell 18060 5.695Sell 1293 5.695Sell 876 5.695Sell 3206 5.695Sell 10831 5.695Sell 9367 5.695Sell 12702 5.695Sell 458 5.695Sell 52 5.695Sell 810 5.7Sell 736 5.7Sell 12830 5.7Sell 14842 5.7Sell 512 5.7Sell 6749 5.7Sell 32 5.7Sell 3057 5.7Sell 3641 5.7Sell 2663 5.7Sell 767 5.7Sell 1185 5.7Sell 1245 5.7Sell 926 5.7Sell 1325 5.7Sell 537 5.7Sell 1276 5.7Sell 226 5.7Sell 28 5.7Sell 31345 5.7Sell 2582 5.7Sell 7441 5.7Sell 77 5.7Sell 13603 5.7Sell 2103 5.7Sell 575 5.7Sell 5912 5.7Sell 2608 5.7Sell 15737 5.7Sell 1220 5.7Sell 7971 5.7Sell 2901 5.7Sell 2982 5.7Sell 22717 5.705Sell 2685 5.705Sell 3803 5.705Sell 2765 5.705Sell 907 5.705Sell 3180 5.705Sell 1661 5.705Sell 32184 5.705Sell 2569 5.705Sell 24729 5.705Sell 2815 5.705Sell 3683 5.705Sell 794 5.705Sell 3169 5.71Sell 657 5.71Sell 1432 5.71Sell 906 5.71Sell 620 5.71Sell 1800 5.71Sell 906 5.71Sell 906 5.71Sell 906 5.71Sell 906 5.71Sell 906 5.71Sell 906 5.71Sell 1812 5.71Sell 1812 5.71Sell 906 5.715Sell 2718 5.715Sell 4495 5.72Total Buys: 362687Total Sells: 373664 (b) Derivatives transactions (other than options) Product name, e.g. CFD Long/short (Note Number of securities Price per unit 5) (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name,e.g. call option Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates price American, date paid/received varying etc. (Note 6) European etc. per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of Exercise price per unit securities (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 06-Aug-07 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