4th Oct 2007 11:08
Credit Suisse Securities (Eur) Ltd04 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 03-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 1506348 0.086(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1506348 0.086 (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 12560 5.78 (GBP)Buy 6619 5.78 (GBP)Buy 4518 5.78 (GBP)Buy 2718 5.78 (GBP)Buy 2718 5.78 (GBP)Buy 1812 5.78 (GBP)Buy 1812 5.78 (GBP)Buy 1307 5.78 (GBP)Buy 1171 5.78 (GBP)Buy 906 5.78 (GBP)Buy 906 5.78 (GBP)Buy 906 5.78 (GBP)Buy 906 5.78 (GBP)Buy 906 5.78 (GBP)Buy 878 5.78 (GBP)Buy 131 5.78 (GBP)Sell 10682 5.775 (GBP)Sell 10682 5.775 (GBP)Sell 2414 5.775 (GBP)Sell 1256 5.775 (GBP)Sell 906 5.775 (GBP)Sell 906 5.775 (GBP)Sell 897 5.775 (GBP)Sell 896 5.775 (GBP)Sell 887 5.78 (GBP)Sell 845 5.78 (GBP)Sell 842 5.785 (GBP)Sell 815 5.78 (GBP)Sell 800 5.775 (GBP)Sell 797 5.775 (GBP)Sell 779 5.78 (GBP)Sell 776 5.78 (GBP)Sell 718 5.775 (GBP)Sell 706 5.775 (GBP)Sell 703 5.775 (GBP)Sell 685 5.775 (GBP)Sell 628 5.775 (GBP)Sell 616 5.775 (GBP)Sell 615 5.78 (GBP)Sell 614 5.78 (GBP)Sell 608 5.78 (GBP)Sell 600 5.78 (GBP)Sell 597 5.775 (GBP)Sell 583 5.775 (GBP)Sell 575 5.78 (GBP)Sell 574 5.78 (GBP)Sell 531 5.775 (GBP)Sell 522 5.775 (GBP)Sell 516 5.775 (GBP)Sell 514 5.775 (GBP)Sell 508 5.78 (GBP)Sell 500 5.79 (GBP)Sell 499 5.775 (GBP)Sell 486 5.78 (GBP)Sell 469 5.78 (GBP)Sell 466 5.785 (GBP)Sell 457 5.78 (GBP)Sell 448 5.78 (GBP)Sell 448 5.78 (GBP)Sell 446 5.78 (GBP)Sell 444 5.78 (GBP)Sell 430 5.78 (GBP)Sell 429 5.78 (GBP)Sell 427 5.775 (GBP)Sell 421 5.785 (GBP)Sell 420 5.785 (GBP)Sell 416 5.775 (GBP)Sell 398 5.78 (GBP)Sell 387 5.775 (GBP)Sell 381 5.775 (GBP)Sell 374 5.785 (GBP)Sell 371 5.78 (GBP)Sell 355 5.78 (GBP)Sell 348 5.78 (GBP)Sell 348 5.78 (GBP)Sell 346 5.785 (GBP)Sell 343 5.78 (GBP)Sell 343 5.775 (GBP)Sell 338 5.775 (GBP)Sell 315 5.775 (GBP)Sell 311 5.78 (GBP)Sell 311 5.78 (GBP)Sell 308 5.785 (GBP)Sell 307 5.785 (GBP)Sell 304 5.775 (GBP)Sell 273 5.775 (GBP)Sell 261 5.78 (GBP)Sell 221 5.78 (GBP)Sell 214 5.775 (GBP)Sell 212 5.775 (GBP)Sell 201 5.775 (GBP)Sell 189 5.775 (GBP)Sell 188 5.775 (GBP)Sell 175 5.775 (GBP)Sell 164 5.78 (GBP)Sell 144 5.775 (GBP)Sell 143 5.775 (GBP)Sell 140 5.775 (GBP)Sell 137 5.785 (GBP)Sell 136 5.78 (GBP)Sell 131 5.78 (GBP)Sell 129 5.775 (GBP)Sell 126 5.78 (GBP)Sell 113 5.78 (GBP)Sell 99 5.78 (GBP)Sell 46 5.775 (GBP)Sell 45 5.785 (GBP)Sell 18 5.78 (GBP)Sell 17 5.775 (GBP)Sell 1 5.78 (GBP)TOTAL BUYS: 40774 TOTAL SELLS 63510 (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 04-Oct-2007 09:59:56 Contact name Burford,Glenda B Telephone number 44 20 7888 3599 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