1st Oct 2007 11:30
Credit Suisse Securities (Eur) Ltd01 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 28-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 1552157 0.089(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1552157 0.089 (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 62190 5.775 (GBP)Buy 20096 5.77 (GBP)Buy 11232 5.775 (GBP)Buy 8154 5.77 (GBP)Buy 5436 5.77 (GBP)Buy 4530 5.79 (GBP)Buy 4530 5.79 (GBP)Buy 3094 5.775 (GBP)Buy 2718 5.79 (GBP)Buy 2718 5.77 (GBP)Buy 2353 5.79 (GBP)Buy 2248 5.775 (GBP)Buy 2042 5.775 (GBP)Buy 1513 5.775 (GBP)Buy 1400 5.77 (GBP)Buy 906 5.79 (GBP)Buy 906 5.79 (GBP)Buy 906 5.79 (GBP)Buy 906 5.79 (GBP)Buy 906 5.79 (GBP)Buy 884 5.775 (GBP)Buy 742 5.775 (GBP)Buy 365 5.79 (GBP)Buy 74 5.775 (GBP)Buy 17 5.765 (GBP)Buy 17 5.76 (GBP)Buy 17 5.765 (GBP)Buy 17 5.76 (GBP)Sell 10748 5.775 (GBP)Sell 9910 5.785 (GBP)Sell 3654 5.775 (GBP)Sell 3654 5.775 (GBP)Sell 3530 5.765 (GBP)Sell 3402 5.775 (GBP)Sell 3091 5.765 (GBP)Sell 2851 5.785 (GBP)Sell 2718 5.785 (GBP)Sell 2718 5.785 (GBP)Sell 2718 5.785 (GBP)Sell 2559 5.775 (GBP)Sell 2323 5.785 (GBP)Sell 1968 5.775 (GBP)Sell 1965 5.77 (GBP)Sell 1812 5.785 (GBP)Sell 1812 5.785 (GBP)Sell 1812 5.785 (GBP)Sell 1812 5.785 (GBP)Sell 1812 5.785 (GBP)Sell 1812 5.785 (GBP)Sell 1812 5.785 (GBP)Sell 1686 5.775 (GBP)Sell 1598 5.775 (GBP)Sell 1476 5.775 (GBP)Sell 1439 5.765 (GBP)Sell 1195 5.79 (GBP)Sell 906 5.765 (GBP)Sell 906 5.785 (GBP)Sell 906 5.785 (GBP)Sell 773 5.785 (GBP)Sell 699 5.775 (GBP)Sell 687 5.785 (GBP)Sell 580 5.775 (GBP)Sell 561 5.785 (GBP)Sell 432 5.7875 (GBP)Sell 417 5.79 (GBP)Sell 396 5.775 (GBP)Sell 395 5.785 (GBP)Sell 345 5.785 (GBP)Sell 252 5.775 (GBP)Sell 200 5.79 (GBP)Sell 118 5.7875 (GBP)Sell 115 5.7875 (GBP)Sell 114 5.7875 (GBP)Sell 108 5.7875 (GBP)Sell 94 5.765 (GBP)Sell 63 5.7875 (GBP)Total Buys 140917 /Total Sells 86954 (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 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 01-Oct-2007 10:20:31Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name 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