11th Oct 2007 10:49
Credit Suisse Securities (Eur) Ltd11 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 10-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 1435192 0.082(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1435192 0.082 (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 1812 5.795 (GBP)Buy 1812 5.795 (GBP)Buy 1658 5.795 (GBP)Buy 906 5.795 (GBP)Buy 906 5.795 (GBP)Buy 906 5.8 (GBP)Buy 906 5.795 (GBP)Buy 906 5.79 (GBP)Buy 906 5.795 (GBP)Buy 906 5.8 (GBP)Buy 860 5.79 (GBP)Buy 154 5.795 (GBP)Buy 46 5.79 (GBP)Sell 37121 5.815 (GBP)Sell 6342 5.79 (GBP)Sell 6232 5.815 (GBP)Sell 2326 5.79 (GBP)Sell 1388 5.79 (GBP)Sell 1009 5.79 (GBP)Sell 906 5.79 (GBP)Sell 906 5.79 (GBP)Sell 906 5.79 (GBP)Sell 906 5.78 (GBP)Sell 906 5.79 (GBP)Sell 906 5.79 (GBP)Sell 906 5.79 (GBP)Sell 502 5.79 (GBP)Sell 454 5.795 (GBP)Sell 442 5.795 (GBP)Sell 442 5.795 (GBP)Sell 430 5.815 (GBP)Sell 404 5.815 (GBP)Sell 321 5.79 (GBP)Sell 321 5.79 (GBP)Sell 313 5.79 (GBP)Sell 312 5.79 (GBP)Sell 297 5.79 (GBP)Sell 297 5.795 (GBP)TOTAL BUYS: 12684 TOTAL SELLS:65295 (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 11-Oct-2007 09:42:50Contact 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