12th Oct 2007 11:57
Credit Suisse Securities (Eur) Ltd12 October 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 11-Oct-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 1469390 0.084(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1469390 0.084 (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 17000 5.8 (GBP)Buy 4668 5.8 (GBP)Buy 3739 5.81 (GBP)Buy 3624 5.805 (GBP)Buy 3446 5.8 (GBP)Buy 2878 5.8 (GBP)Buy 2813 5.8 (GBP)Buy 2718 5.8 (GBP)Buy 2259 5.795 (GBP)Buy 2129 5.795 (GBP)Buy 1812 5.805 (GBP)Buy 1812 5.8 (GBP)Buy 1812 5.8 (GBP)Buy 1722 5.8 (GBP)Buy 1471 5.805 (GBP)Buy 1429 5.81 (GBP)Buy 1063 5.815 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 821 5.81 (GBP)Buy 800 5.81 (GBP)Buy 800 5.805 (GBP)Buy 751 5.81 (GBP)Buy 751 5.81 (GBP)Buy 750 5.81 (GBP)Buy 746 5.8 (GBP)Buy 610 5.805 (GBP)Buy 571 5.805 (GBP)Buy 547 5.8 (GBP)Buy 474 5.805 (GBP)Buy 468 5.805 (GBP)Buy 446 5.805 (GBP)Buy 399 5.8 (GBP)Buy 356 5.81 (GBP)Buy 346 5.805 (GBP)Buy 342 5.805 (GBP)Buy 335 5.805 (GBP)Buy 179 5.81 (GBP)Buy 169 5.805 (GBP)Buy 164 5.805 (GBP)Buy 147 5.805 (GBP)Buy 140 5.805 (GBP)Buy 136 5.815 (GBP)Buy 127 5.805 (GBP)Buy 126 5.805 (GBP)Buy 113 5.8 (GBP)Buy 98 5.8 (GBP)Buy 36 5.81 (GBP)Buy 14 5.805 (GBP)Sell 15864 5.8 (GBP)Sell 5000 5.8 (GBP)Sell 3653 5.805 (GBP)Sell 2634 5.805 (GBP)Sell 2268 5.8 (GBP)Sell 1861 5.805 (GBP)Sell 1812 5.8 (GBP)Sell 1259 5.805 (GBP)Sell 906 5.805 (GBP)Sell 709 5.805 (GBP)Sell 469 5.805 (GBP)Sell 444 5.805 (GBP)Sell 343 5.805 (GBP)Sell 258 5.8 (GBP)Sell 103 5.81 (GBP)Buys71781 Sells 37583(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 12-Oct-2007 10:43:26Contact 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