28th Sep 2007 11:46
Credit Suisse Securities (Eur) Ltd28 September 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 27-Sep-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 1498194 0.086 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1498194 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/sell Total (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 4530 5.765 (GBP)Buy 4530 5.765 (GBP)Buy 3624 5.795 (GBP)Buy 3624 5.795 (GBP)Buy 3000 5.795 (GBP)Buy 2718 5.77 (GBP)Buy 2185 5.765 (GBP)Buy 2000 5.795 (GBP)Buy 1812 5.8 (GBP)Buy 1812 5.77 (GBP)Buy 1494 5.765 (GBP)Buy 1255 5.765 (GBP)Buy 1024 5.76 (GBP)Buy 1010 5.765 (GBP)Buy 1000 5.795 (GBP)Buy 964 5.765 (GBP)Buy 955 5.765 (GBP)Buy 929 5.765 (GBP)Buy 923 5.765 (GBP)Buy 906 5.77 (GBP)Buy 906 5.77 (GBP)Buy 906 5.795 (GBP)Buy 906 5.795 (GBP)Buy 906 5.795 (GBP)Buy 906 5.8 (GBP)Buy 906 5.8 (GBP)Buy 684 5.765 (GBP)Buy 603 5.77 (GBP)Buy 603 5.77 (GBP)Buy 603 5.77 (GBP)Buy 603 5.77 (GBP)Buy 603 5.77 (GBP)Buy 603 5.77 (GBP)Buy 602 5.76 (GBP)Buy 602 5.77 (GBP)Buy 602 5.77 (GBP)Buy 508 5.765 (GBP)Buy 478 5.795 (GBP)Buy 305 5.765 (GBP)Sell 23398 5.795 (GBP)Sell 10783 5.765 (GBP)Sell 3654 5.795 (GBP)Sell 3654 5.795 (GBP)Sell 3654 5.795 (GBP)Sell 2802 5.795 (GBP)Sell 2400 5.77 (GBP)Sell 2035 5.765 (GBP)Sell 2000 5.77 (GBP)Sell 1812 5.765 (GBP)Sell 1811 5.78 (GBP)Sell 1500 5.78 (GBP)Sell 1296 5.785 (GBP)Sell 1000 5.785 (GBP)Sell 824 5.78 (GBP)Sell 625 5.77 (GBP)Sell 624 5.795 (GBP)Sell 510 5.77 (GBP)Sell 507 5.77 (GBP)Sell 500 5.77 (GBP)Sell 492 5.77 (GBP)Sell 479 5.77 (GBP)Sell 460 5.785 (GBP)Sell 456 5.785 (GBP)Sell 446 5.785 (GBP)Sell 400 5.77 (GBP)Sell 370 5.77 (GBP)Sell 359 5.77 (GBP)Sell 336 5.785 (GBP)Sell 228 5.795 (GBP)Sell 168 5.785 (GBP)Sell 136 5.77 (GBP)Sell 132 5.77 (GBP)Sell 124 5.785 (GBP) Total Buys53130 Total Sells 69975 (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 28-Sep-2007 10:28:09 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