5th Sep 2007 11:20
Credit Suisse Securities (Eur) Ltd05 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) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 04-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 1051113 0.06(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1051113 0.06 (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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 6949 5.555 (GBP)Buy 6651 5.56 (GBP)Buy 5203 5.555 (GBP)Buy 3899 5.555 (GBP)Buy 3860 5.575 (GBP)Buy 3349 5.56 (GBP)Buy 3005 5.55 (GBP)Buy 2998 5.555 (GBP)Buy 1812 5.56 (GBP)Buy 1812 5.56 (GBP)Buy 1497 5.535 (GBP)Buy 1480 5.535 (GBP)Buy 1391 5.555 (GBP)Buy 1352 5.56 (GBP)Buy 1240 5.56 (GBP)Buy 1144 5.555 (GBP)Buy 1136 5.56 (GBP)Buy 1134 5.565 (GBP)Buy 1118 5.56 (GBP)Buy 1095 5.57 (GBP)Buy 1087 5.55 (GBP)Buy 1033 5.56 (GBP)Buy 1016 5.555 (GBP)Buy 962 5.555 (GBP)Buy 919 5.56 (GBP)Buy 914 5.535 (GBP)Buy 906 5.555 (GBP)Buy 900 5.565 (GBP)Buy 799 5.555 (GBP)Buy 776 5.55 (GBP)Buy 760 5.56 (GBP)Buy 733 5.56 (GBP)Buy 719 5.555 (GBP)Buy 500 5.575 (GBP)Buy 343 5.54 (GBP)Buy 197 5.56 (GBP)Buy 115 5.535 (GBP)Sell 10000 5.55 (GBP)Sell 9000 5.565 (GBP)Sell 5000 5.55 (GBP)Sell 5000 5.55 (GBP)Sell 5000 5.55 (GBP)Sell 2718 5.565 (GBP)Sell 2718 5.565 (GBP)Sell 2718 5.57 (GBP)Sell 2006 5.565 (GBP)Sell 1904 5.585 (GBP)Sell 1686 5.585 (GBP)Sell 1300 5.565 (GBP)Sell 1293 5.54 (GBP)Sell 1142 5.565 (GBP)Sell 1125 5.565 (GBP)Sell 1043 5.57 (GBP)Sell 906 5.585 (GBP)Sell 906 5.575 (GBP)Sell 906 5.585 (GBP)Sell 889 5.57 (GBP)Sell 814 5.585 (GBP)Sell 561 5.57 (GBP)Sell 343 5.54 (GBP)Sell 200 5.565 (GBP)Sell 182 5.57 (GBP)Sell 126 5.585 (GBP)TOTAL BUYS: 64804 TOTAL SELLS: 59486(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 varyingProduct 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) ExercisingProduct 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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull 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 05-Sep-2007 10:09:07Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature 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