25th Oct 2007 12:22
Credit Suisse Securities (Eur) Ltd25 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 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 24-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 1791753 0.103(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1791753 0.103 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 3624 5.81 (GBP)Buy 3369 5.81 (GBP)Buy 2718 5.81 (GBP)Buy 2718 5.81 (GBP)Buy 2151 5.81 (GBP)Buy 1812 5.82 (GBP)Buy 1812 5.82 (GBP)Buy 1812 5.82 (GBP)Buy 1812 5.82 (GBP)Buy 1812 5.825 (GBP)Buy 1812 5.825 (GBP)Buy 1812 5.825 (GBP)Buy 1793 5.825 (GBP)Buy 1693 5.81 (GBP)Buy 1375 5.815 (GBP)Buy 935 5.82 (GBP)Buy 935 5.82 (GBP)Buy 906 5.81 (GBP)Buy 906 5.81 (GBP)Buy 906 5.81 (GBP)Buy 906 5.82 (GBP)Buy 906 5.825 (GBP)Buy 906 5.81 (GBP)Buy 906 5.81 (GBP)Buy 906 5.81 (GBP)Buy 906 5.81 (GBP)Buy 906 5.82 (GBP)Buy 725 5.81 (GBP)Buy 437 5.815 (GBP)Buy 428 5.82 (GBP)Buy 427 5.82 (GBP)Buy 352 5.815 (GBP)Buy 352 5.815 (GBP)Buy 350 5.82 (GBP)Buy 349 5.82 (GBP)Buy 347 5.82 (GBP)Buy 347 5.82 (GBP)Buy 327 5.815 (GBP)Buy 326 5.815 (GBP)Buy 255 5.81 (GBP)Buy 181 5.81 (GBP)Buy 172 5.775 (GBP)Buy 119 5.81 (GBP)Buy 19 5.825 (GBP)Sell 11490 5.82 (GBP)Sell 6342 5.815 (GBP)Sell 4530 5.82 (GBP)Sell 3624 5.82 (GBP)Sell 3010 5.82 (GBP)Sell 2718 5.815 (GBP)Sell 1812 5.82 (GBP)Sell 1812 5.815 (GBP)Sell 1812 5.81 (GBP)Sell 1805 5.82 (GBP)Sell 906 5.81 (GBP)Sell 906 5.82 (GBP)Sell 906 5.815 (GBP)Sell 906 5.805 (GBP)Sell 906 5.815 (GBP)Sell 906 5.82 (GBP)Sell 906 5.815 (GBP)Sell 906 5.82 (GBP)Sell 906 5.815 (GBP)Sell 606 5.815 (GBP)Sell 300 5.815 (GBP)Sell 7 5.82 (GBP) TOTAL BUYS:48568 TOTAL SELLS:48022(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 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 25-Oct-2007 11:18:24 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'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