24th Oct 2007 11:37
Credit Suisse Securities (Eur) Ltd24 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 Shares disclosed relate (Note 1)Date of dealing 23-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 1791207 0.103(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1791207 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/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 122618 5.81 (GBP)Buy 7241 5.805 (GBP)Buy 4360 5.805 (GBP)Buy 3624 5.815 (GBP)Buy 2718 5.805 (GBP)Buy 2718 5.825 (GBP)Buy 2718 5.825 (GBP)Buy 2213 5.82 (GBP)Buy 1812 5.825 (GBP)Buy 906 5.825 (GBP)Buy 906 5.825 (GBP)Buy 906 5.805 (GBP)Buy 906 5.825 (GBP)Buy 906 5.82 (GBP)Buy 906 5.825 (GBP)Buy 906 5.825 (GBP)Buy 730 5.8 (GBP)Buy 505 5.82 (GBP)Sell 7906 5.8 (GBP)Sell 3916 5.8 (GBP)Sell 3695 5.8 (GBP)Sell 3229 5.805 (GBP)Sell 371 5.805 (GBP)Sell 141 5.82 (GBP)Sell 128 5.805 (GBP)Sell 113 5.8075 (GBP)Sell 96 5.82 (GBP)Sell 85 5.82 (GBP)Total buys: 157599 Total sells: 19680 (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 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) No Date of disclosure 24-Oct-2007 10:27:10 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 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