19th Sep 2007 11:22
Credit Suisse Securities (Eur) Ltd19 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 18-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 468629 0.027(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 468629 0.027 (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 5456 5.505 (GBP)Buy 5000 5.52 (GBP)Buy 4742 5.505 (GBP)Buy 3649 5.505 (GBP)Buy 3624 5.48 (GBP)Buy 3103 5.505 (GBP)Buy 2718 5.515 (GBP)Buy 2718 5.51 (GBP)Buy 2429 5.5 (GBP)Buy 1812 5.515 (GBP)Buy 1812 5.52 (GBP)Buy 1500 5.425 (GBP)Buy 1360 5.525 (GBP)Buy 906 5.525 (GBP)Buy 739 5.515 (GBP)Buy 546 5.505 (GBP)Buy 452 5.525 (GBP)Buy 300 5.52 (GBP)Buy 167 5.515 (GBP)Sell 6552 5.4 (GBP)Sell 5146 5.4 (GBP)Sell 4790 5.44 (GBP)Sell 1681 5.46 (GBP)Sell 1037 5.46 (GBP)TOTAL BUYS: 43033 TOTAL SELLS: 19206(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 INFORMATION Agreements, 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 19-Sep-2007 10:00:26 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