24th Sep 2007 11:56
Credit Suisse Securities (Eur) Ltd24 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 21-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 1366412 0.078 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1366412 0.078 (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/sell Total (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 6470 5.735 (GBP)Buy 2400 5.735 (GBP)Buy 1648 5.77 (GBP)Buy 1481 5.735 (GBP)Buy 1140 5.745 (GBP)Buy 1095 5.74 (GBP)Buy 992 5.73 (GBP)Buy 941 5.735 (GBP)Buy 935 5.73 (GBP)Buy 874 5.735 (GBP)Buy 610 5.745 (GBP)Buy 347 5.735 (GBP)Buy 23 5.74 (GBP)Sell 86774 5.77 (GBP)Sell 63922 5.77 (GBP)Sell 16860 5.75 (GBP)Sell 12970 5.77 (GBP)Sell 10698 5.77 (GBP)Sell 9882 5.77 (GBP)Sell 4424 5.75 (GBP)Sell 3649 5.75 (GBP)Sell 3649 5.75 (GBP)Sell 3649 5.75 (GBP)Sell 3649 5.75 (GBP)Sell 3649 5.75 (GBP)Sell 3226 5.74 (GBP)Sell 3065 5.71 (GBP)Sell 1162 5.745 (GBP)Sell 1029 5.75 (GBP)Sell 1017 5.745 (GBP)Sell 982 5.74 (GBP)Sell 971 5.74 (GBP)Sell 873 5.745 (GBP)Sell 852 5.74 (GBP)Sell 843 5.74 (GBP)Sell 831 5.745 (GBP)Sell 831 5.745 (GBP)Sell 826 5.74 (GBP)Sell 744 5.735 (GBP)Sell 645 5.745 (GBP)Sell 567 5.735 (GBP)Sell 567 5.735 (GBP)Sell 567 5.735 (GBP)Sell 330 5.71 (GBP)Sell 152 5.745 (GBP)Sell 89 5.745 (GBP)Sell 52 5.71 (GBP)Sell 5 5.745 (GBP)Sell 1 5.71 (GBP) TOTAL BUYS:18956TOTAL SELLS:244002 (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 varying Product 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) Yes Date of disclosure 24-Sep-2007 10:47:43 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 NotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)TMs website at http://www.thetakeoverpanel.org.uk/. Supplemental Form 8 DETAILS OF OPEN POSITIONS Product Description Written/Purchased No. of Securities Exercise Price Type Expiry Date CALL Purchased 1250000 3.9 (GBP) European 21-Sep-2007 Notes 1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Full details of any existing agreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code(R)TMs dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can beviewed on the Takeover Panel(R)TMs 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