10th Apr 2007 13:34
GoldmanSachs International10 April 2007 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs InternationalCompany dealt in J SAINSBURY PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 April 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 49126 5.595 GBP 5.5378 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 541540 5.6315 GBP 5.5563 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Long 46137 5.6088 GBPCFD Long 25920 5.6088 GBPCFD Long 2000 5.6088 GBPCFD Long 22563 5.6088 GBPCFD Long 10000 5.5804 GBPCFD Long 40000 5.5804 GBPCFD Long 4000 5.5783 GBPCFD Long 23850 5.6088 GBPCFD Long 11800 5.6088 GBPCFD Long 13350 5.6088 GBPCFD Long 1000 5.6088 GBPCFD Long 150000 5.6315 GBPCFD Long 5000 5.5804 GBPCFD Long 3380 5.6088 GBPCFD Short 99 5.5914 GBPCFD Long 30000 5.5383 GBPCFD Short 1487 5.5367 GBPCFD Long 1300 5.5498 GBPCFD Long 46000 5.5498 GBPCFD Long 34000 5.5498 GBPCFD Long 18700 5.5498 GBPCFD Short 45000 5.5378 GBPCFD Long 50000 5.6144 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 10 April 2007 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected CVC Capital PartnersNature of connection (Note 6) Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's