18th Sep 2007 10:39
Credit Suisse Securities (Eur) Ltd18 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 17-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 444802 0.026(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 444802 0.026 (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 11000 5.38 (GBP)Buy 10000 5.395 (GBP)Buy 10000 5.37 (GBP)Buy 5000 5.45 (GBP)Buy 4925 5.41 (GBP)Buy 4480 5.4 (GBP)Buy 3075 5.41 (GBP)Buy 716 5.46 (GBP)Buy 670 5.46 (GBP)Buy 619 5.45 (GBP)Buy 300 5.415 (GBP)Sell 145977 5.39 (GBP)Sell 10000 5.415 (GBP)Sell 9000 5.405 (GBP)Sell 8000 5.385 (GBP)Sell 5224 5.4 (GBP)Sell 4963 5.44 (GBP)Sell 3649 5.4 (GBP)Sell 3649 5.4 (GBP)Sell 2718 5.46 (GBP)Sell 1812 5.415 (GBP)Sell 1000 5.445 (GBP)Sell 976 5.46 (GBP)Sell 906 5.46 (GBP)Sell 906 5.44 (GBP)Sell 806 5.46 (GBP)Sell 624 5.46 (GBP)Sell 473 5.44 (GBP)Sell 412 5.4 (GBP)Sell 395 5.4 (GBP)Sell 300 5.37 (GBP)Sell 282 5.46 (GBP)Sell 237 5.38 (GBP)Sell 100 5.46 (GBP) TOTAL BUYS: 50785TOTAL SELLS: 202409 (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 18-Sep-2007 09:33:32 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