17th Sep 2007 11:35
Credit Suisse Securities (Eur) Ltd17 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 14-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 596426 0.034(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 596426 0.034 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 11091 5.56 (GBP)Buy 9153 5.575 (GBP)Buy 6000 5.56 (GBP)Buy 5393 5.56 (GBP)Buy 3686 5.565 (GBP)Buy 2000 5.575 (GBP)Buy 1773 5.565 (GBP)Buy 1073 5.47 (GBP)Buy 1065 5.515 (GBP)Buy 1044 5.475 (GBP)Buy 1042 5.495 (GBP)Buy 1023 5.5 (GBP)Buy 1019 5.475 (GBP)Buy 1009 5.475 (GBP)Buy 1002 5.465 (GBP)Buy 999 5.5 (GBP)Buy 994 5.48 (GBP)Buy 986 5.465 (GBP)Buy 983 5.495 (GBP)Buy 977 5.475 (GBP)Buy 966 5.465 (GBP)Buy 966 5.475 (GBP)Buy 964 5.47 (GBP)Buy 954 5.47 (GBP)Buy 935 5.515 (GBP)Buy 932 5.48 (GBP)Buy 916 5.465 (GBP)Buy 800 5.52 (GBP)Buy 713 5.565 (GBP)Buy 404 5.465 (GBP)Buy 400 5.465 (GBP)Buy 130 5.56 (GBP)Buy 100 5.465 (GBP)Buy 97 5.465 (GBP)Buy 68 5.565 (GBP)Buy 10 5.495 (GBP)Sell 7507 5.5 (GBP)Sell 4826 5.56 (GBP)Sell 4422 5.56 (GBP)Sell 4123 5.56 (GBP)Sell 4022 5.565 (GBP)Sell 2960 5.56 (GBP)Sell 2000 5.56 (GBP)Sell 1815 5.56 (GBP)Sell 1541 5.565 (GBP)Sell 1418 5.565 (GBP)Sell 1400 5.56 (GBP)Sell 900 5.56 (GBP)Sell 869 5.56 (GBP)Sell 652 5.565 (GBP)Sell 501 5.56 (GBP)Sell 405 5.56 (GBP)Sell 342 5.56 (GBP)Sell 219 5.56 (GBP)Sell 85 5.56 (GBP)Total buys: 61667 Total sells: 40007(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 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. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 17-Sep-2007 10:27:52 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