17th Aug 2007 12:20
Credit Suisse Securities (Eur) Ltd17 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 INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 16-Aug-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 99718 0.005(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 99718 0.005 (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 Buy 23 23Buy 19956 19956Buy 4977 4977Buy 11555 11555Buy 16093 16093Buy 699 699Buy 2465 2465Buy 1602 1602Buy 100 100Buy 15 15Buy 2184 2184Buy 6201 6201Buy 175 175Buy 186 186Buy 128 128Buy 116 116Buy 138 138Buy 233 233Buy 382 382Buy 906 906Buy 7 7Buy 4059 4059Buy 1700 1700Buy 2389 2389Buy 2212 2212Buy 506 506Buy 494 494Buy 1000 1000Buy 1366 1366Buy 3624 3624Buy 906 906Buy 1812 1812Buy 906 906Buy 1404 1404Buy 408 408Buy 2000 2000Buy 1595 1595Buy 924 924Buy 750 750Buy 1327 1327Buy 485 485Buy 921 921Buy 1400 1400Buy 1000 1000Buy 906 906Buy 1461 1461Buy 906 906Buy 1812 1812Buy 3942 3942Buy 2000 2000Buy 5000 5000Buy 145469 145469Buy 254570 254570Sell 886 886Sell 900 900Sell 10 10Sell 157 157Sell 233 233Sell 932 932Sell 611 611Sell 165 165Sell 1000 1000Sell 1026 1026Sell 1119 1119Sell 1336 1336Sell 1306 1306Sell 1007 1007Sell 15489 15489Sell 2526 2526Sell 9167 9167Sell 1902 1902Sell 84 84Sell 1399 1399Sell 2526 2526Sell 2526 2526Sell 200 200Sell 4000 4000Sell 224 224Sell 4810 4810Sell 5587 5587Sell 1100 1100Sell 1200 1200Sell 1200 1200Sell 1200 1200Sell 1200 1200Sell 11900 11900Sell 2526 2526Sell 2668 2668Sell 1246 1246Sell 2235 2235Sell 896 896Sell 493 493Sell 931 931Sell 2000 2000Sell 718 718Sell 1700 1700Sell 1018 1018Sell 906 906Sell 40 40Sell 1772 1772Sell 906 906Sell 1812 1812Sell 1256 1256Sell 1812 1812Sell 906 906Sell 2718 2718Sell 2718 2718Sell 1721 1721Sell 3606 3606Sell 31 31 Buys: 517395 Sells: 115563(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 INFORMATIONAgreements, arrangements or understandings relating to options or derivatives Full 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 17-Aug-2007 10:22:58Contact name Carolyn CollinsTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature 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