26th Sep 2007 12:07
Credit Suisse Securities (Eur) Ltd26 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 25-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 1502224 0.086(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 1502224 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 salesPurchase/sale Number of securities Price per unit (Note 4)Buy 10886 5.745 (GBP)Buy 5436 5.745 (GBP)Buy 4384 5.74 (GBP)Buy 4384 5.745 (GBP)Buy 3624 5.74 (GBP)Buy 3624 5.745 (GBP)Buy 2718 5.745 (GBP)Buy 2718 5.745 (GBP)Buy 2718 5.745 (GBP)Buy 2019 5.745 (GBP)Buy 1863 5.745 (GBP)Buy 1812 5.74 (GBP)Buy 1812 5.745 (GBP)Buy 1812 5.74 (GBP)Buy 1765 5.745 (GBP)Buy 1646 5.74 (GBP)Buy 1601 5.745 (GBP)Buy 1557 5.745 (GBP)Buy 1456 5.74 (GBP)Buy 1386 5.745 (GBP)Buy 1351 5.745 (GBP)Buy 1220 5.745 (GBP)Buy 1077 5.74 (GBP)Buy 1066 5.745 (GBP)Buy 993 5.74 (GBP)Buy 989 5.74 (GBP)Buy 983 5.745 (GBP)Buy 974 5.74 (GBP)Buy 969 5.75 (GBP)Buy 936 5.745 (GBP)Buy 910 5.745 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.735 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.745 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 888 5.74 (GBP)Buy 885 5.75 (GBP)Buy 879 5.745 (GBP)Buy 874 5.75 (GBP)Buy 871 5.75 (GBP)Buy 834 5.75 (GBP)Buy 834 5.75 (GBP)Buy 800 5.745 (GBP)Buy 789 5.745 (GBP)Buy 780 5.745 (GBP)Buy 753 5.745 (GBP)Buy 723 5.74 (GBP)Buy 701 5.74 (GBP)Buy 689 5.745 (GBP)Buy 689 5.745 (GBP)Buy 689 5.745 (GBP)Buy 689 5.745 (GBP)Buy 689 5.745 (GBP)Buy 545 5.74 (GBP)Buy 247 5.745 (GBP)Buy 194 5.745 (GBP)Buy 166 5.74 (GBP)Buy 100 5.745 (GBP)Buy 29 5.735 (GBP)Buy 20 5.745 (GBP)Sell 10915 5.735 (GBP)Sell 5039 5.735 (GBP)Sell 3654 5.745 (GBP)Sell 3624 5.735 (GBP)Sell 3624 5.74 (GBP)Sell 2926 5.745 (GBP)Sell 2718 5.74 (GBP)Sell 2718 5.74 (GBP)Sell 1812 5.74 (GBP)Sell 1812 5.74 (GBP)Sell 1300 5.735 (GBP)Sell 909 5.735 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 906 5.74 (GBP)Sell 728 5.745 (GBP)Sell 318 5.745 (GBP)Sell 194 5.7475 (GBP)Sell 124 5.745 (GBP)TOTAL BUYS: 95106 TOTAL SELLS: 53287 (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 disclosureContact 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