5th Nov 2007 12:14
Credit Suisse Securities (Eur) Ltd05 November 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) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 02-Nov-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 1902121 0.109(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1902121 0.109 (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 21133 5.555 (GBP)Buy 19308 5.47 (GBP)Buy 17791 5.485 (GBP)Buy 14500 5.475 (GBP)Buy 12601 5.48 (GBP)Buy 10416 5.48 (GBP)Buy 10165 5.395 (GBP)Buy 9069 5.475 (GBP)Buy 5405 5.565 (GBP)Buy 4078 5.47 (GBP)Buy 3483 5.56 (GBP)Buy 2482 5.485 (GBP)Buy 2000 5.555 (GBP)Buy 1666 5.395 (GBP)Buy 1447 5.48 (GBP)Buy 1447 5.48 (GBP)Buy 1055 5.48 (GBP)Buy 939 5.555 (GBP)Buy 905 5.485 (GBP)Buy 867 5.56 (GBP)Buy 656 5.395 (GBP)Buy 503 5.475 (GBP)Buy 502 5.47 (GBP)Buy 471 5.395 (GBP)Buy 371 5.375 (GBP)Buy 371 5.38 (GBP)Buy 365 5.47 (GBP)Buy 364 5.475 (GBP)Buy 329 5.38 (GBP)Buy 189 5.395 (GBP)Buy 184 5.47 (GBP)Sell 24072 5.41 (GBP)Sell 20775 5.475 (GBP)Sell 15000 5.48 (GBP)Sell 12036 5.55 (GBP)Sell 11000 5.555 (GBP)Sell 9072 5.48 (GBP)Sell 7603 5.47 (GBP)Sell 6730 5.47 (GBP)Sell 5732 5.47 (GBP)Sell 5046 5.53 (GBP)Sell 4007 5.47 (GBP)Sell 3614 5.545 (GBP)Sell 3347 5.39 (GBP)Sell 3200 5.555 (GBP)Sell 3169 5.475 (GBP)Sell 2079 5.55 (GBP)Sell 1987 5.485 (GBP)Sell 1954 5.53 (GBP)Sell 1679 5.485 (GBP)Sell 1653 5.39 (GBP)Sell 1609 5.53 (GBP)Sell 1458 5.39 (GBP)Sell 1457 5.39 (GBP)Sell 1330 5.39 (GBP)Sell 1276 5.535 (GBP)Sell 1259 5.535 (GBP)Sell 1200 5.535 (GBP)Sell 972 5.39 (GBP)Sell 922 5.385 (GBP)Sell 859 5.535 (GBP)Sell 736 5.555 (GBP)Sell 700 5.395 (GBP)Sell 700 5.53 (GBP)Sell 625 5.39 (GBP)Sell 503 5.39 (GBP)Sell 375 5.39 (GBP)Sell 370 5.395 (GBP)Sell 369 5.42 (GBP)Sell 368 5.425 (GBP)Sell 368 5.43 (GBP)Sell 368 5.425 (GBP)Sell 368 5.43 (GBP)Sell 367 5.44 (GBP)Sell 367 5.44 (GBP)Sell 366 5.45 (GBP)Sell 366 5.45 (GBP)Sell 365 5.465 (GBP)Sell 365 5.475 (GBP)Sell 365 5.475 (GBP)Sell 365 5.465 (GBP)Sell 365 5.465 (GBP)Sell 365 5.465 (GBP)Sell 364 5.485 (GBP)Sell 364 5.485 (GBP)Sell 364 5.485 (GBP)Sell 362 5.52 (GBP)Sell 362 5.52 (GBP)Sell 362 5.52 (GBP)Sell 361 5.53 (GBP)Sell 361 5.53 (GBP)Sell 361 5.525 (GBP)Sell 361 5.525 (GBP)Sell 361 5.53 (GBP)Sell 361 5.53 (GBP)Sell 360 5.555 (GBP)Sell 359 5.57 (GBP)Sell 359 5.57 (GBP)Sell 337 5.395 (GBP)Sell 261 5.555 (GBP)Sell 200 5.535 (GBP)Sell 128 5.48 (GBP)Sell 65 5.395 (GBP)Sell 27 5.39 (GBP)Sell 23 5.395 (GBP)Sell 5 5.55 (GBP) TOTAL BUYS:145062 TOTAL SELLS:172071 (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) Exercising Product 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 05-Nov-2007 11:54:52Contact name Collins,CarolynTelephone number 44 20 7888 0241Name 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