27th Sep 2007 11:01
Credit Suisse Securities (Eur) Ltd27 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 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 26-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 1515039 0.087(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1515039 0.087 (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 21724 5.75 (GBP)Buy 10862 5.76 (GBP)Buy 2217 5.76 (GBP)Buy 1906 5.75 (GBP)Buy 1844 5.76 (GBP)Buy 1813 5.76 (GBP)Buy 1777 5.75 (GBP)Buy 1419 5.75 (GBP)Buy 1241 5.75 (GBP)Buy 1079 5.755 (GBP)Buy 1068 5.76 (GBP)Buy 1010 5.75 (GBP)Buy 987 5.755 (GBP)Buy 983 5.755 (GBP)Buy 962 5.755 (GBP)Buy 944 5.755 (GBP)Buy 927 5.75 (GBP)Buy 906 5.75 (GBP)Buy 906 5.75 (GBP)Buy 906 5.75 (GBP)Buy 906 5.75 (GBP)Buy 906 5.75 (GBP)Buy 906 5.755 (GBP)Buy 906 5.76 (GBP)Buy 878 5.75 (GBP)Buy 872 5.76 (GBP)Buy 852 5.75 (GBP)Buy 840 5.75 (GBP)Buy 831 5.75 (GBP)Buy 771 5.755 (GBP)Buy 717 5.745 (GBP)Buy 699 5.745 (GBP)Buy 688 5.75 (GBP)Buy 681 5.76 (GBP)Buy 679 5.745 (GBP)Buy 655 5.745 (GBP)Buy 646 5.76 (GBP)Buy 637 5.745 (GBP)Buy 573 5.75 (GBP)Buy 531 5.755 (GBP)Buy 515 5.76 (GBP)Buy 498 5.76 (GBP)Buy 498 5.76 (GBP)Buy 498 5.76 (GBP)Buy 438 5.76 (GBP)Buy 281 5.755 (GBP)Buy 255 5.75 (GBP)Sell 21724 5.75 (GBP)Sell 7257 5.765 (GBP)Sell 5129 5.77 (GBP)Sell 5059 5.77 (GBP)Sell 4759 5.765 (GBP)Sell 3654 5.77 (GBP)Sell 3654 5.77 (GBP)Sell 3202 5.75 (GBP)Sell 2571 5.765 (GBP)Sell 1023 5.75 (GBP)Sell 906 5.755 (GBP)Sell 432 5.76 (GBP)Sell 384 5.76 (GBP)Sell 305 5.75 (GBP)Sell 300 5.76 (GBP)Sell 200 5.76 (GBP)Sell 174 5.76 (GBP)Sell 90 5.76 (GBP)TOTAL BUYS: A 73638 TOTAL SELLS: 60823(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 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 27-Sep-2007 09:40:16Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name of offeree/offeror with which connected Delta Two LtdNature of connection (Note 9) ADVISOR NotesThe 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