17th Oct 2007 11:36
Credit Suisse Securities (Eur) Ltd17 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 16-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 1472263 0.085(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1472263 0.085 (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 17725 5.835 (GBP)Buy 5436 5.835 (GBP)Buy 2718 5.83 (GBP)Buy 2718 5.835 (GBP)Buy 1812 5.83 (GBP)Buy 1812 5.835 (GBP)Buy 906 5.835 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.83 (GBP)Buy 906 5.835 (GBP)Buy 906 5.835 (GBP)Buy 906 5.83 (GBP)Buy 906 5.835 (GBP)Buy 906 5.835 (GBP)Buy 906 5.835 (GBP)Buy 842 5.835 (GBP)Buy 700 5.835 (GBP)Buy 509 5.835 (GBP)Buy 397 5.835 (GBP)Buy 375 5.83 (GBP)Buy 68 5.835 (GBP)Sell 12122 5.835 (GBP)Sell 6470 5.835 (GBP)Sell 4209 5.835 (GBP)Sell 4200 5.835 (GBP)Sell 3656 5.83 (GBP)Sell 3656 5.83 (GBP)Sell 3656 5.83 (GBP)Sell 3461 5.83 (GBP)Sell 2718 5.835 (GBP)Sell 1889 5.83 (GBP)Sell 1812 5.835 (GBP)Sell 1249 5.835 (GBP)Sell 1139 5.83 (GBP)Sell 978 5.83 (GBP)Sell 906 5.835 (GBP)Sell 906 5.83 (GBP)Sell 906 5.83 (GBP)Sell 906 5.83 (GBP)Sell 906 5.83 (GBP)Sell 884 5.83 (GBP)Sell 883 5.83 (GBP)Sell 882 5.83 (GBP)Sell 882 5.83 (GBP)Sell 858 5.835 (GBP)Sell 780 5.83 (GBP)Sell 656 5.835 (GBP)Sell 646 5.835 (GBP)Sell 604 5.83 (GBP)Sell 572 5.835 (GBP)Sell 560 5.835 (GBP)Sell 503 5.83 (GBP)Sell 503 5.83 (GBP)Sell 441 5.835 (GBP)Sell 422 5.835 (GBP)Sell 418 5.83 (GBP)Sell 400 5.835 (GBP)Sell 394 5.835 (GBP)Sell 266 5.835 (GBP)Sell 238 5.835 (GBP)Sell 238 5.835 (GBP)Sell 195 5.83 (GBP)Sell 154 5.83 (GBP)Sell 76 5.8325 (GBP)Sell 34 5.84 (GBP)Total Buys 44172 Total Sells 68234 (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 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 NotesThe 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