15th Oct 2007 11:04
Credit Suisse Securities (Eur) Ltd15 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 12-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 1514554 0.087(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1514554 0.087 (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 5000 5.805 (GBP)Buy 3975 5.805 (GBP)Buy 2718 5.805 (GBP)Buy 1970 5.815 (GBP)Buy 1812 5.805 (GBP)Buy 1812 5.81 (GBP)Buy 1812 5.81 (GBP)Buy 1193 5.83 (GBP)Buy 1159 5.825 (GBP)Buy 1120 5.805 (GBP)Buy 1050 5.81 (GBP)Buy 985 5.805 (GBP)Buy 954 5.835 (GBP)Buy 919 5.825 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 906 5.815 (GBP)Buy 906 5.805 (GBP)Buy 906 5.805 (GBP)Buy 880 5.83 (GBP)Buy 871 5.84 (GBP)Buy 827 5.805 (GBP)Buy 807 5.835 (GBP)Buy 806 5.835 (GBP)Buy 806 5.835 (GBP)Buy 805 5.835 (GBP)Buy 794 5.825 (GBP)Buy 762 5.81 (GBP)Buy 682 5.83 (GBP)Buy 636 5.835 (GBP)Buy 613 5.835 (GBP)Buy 586 5.83 (GBP)Buy 580 5.825 (GBP)Buy 561 5.82 (GBP)Buy 512 5.815 (GBP)Buy 496 5.82 (GBP)Buy 495 5.82 (GBP)Buy 493 5.835 (GBP)Buy 486 5.82 (GBP)Buy 481 5.835 (GBP)Buy 469 5.835 (GBP)Buy 467 5.83 (GBP)Buy 464 5.815 (GBP)Buy 458 5.81 (GBP)Buy 456 5.83 (GBP)Buy 454 5.815 (GBP)Buy 448 5.83 (GBP)Buy 447 5.835 (GBP)Buy 435 5.825 (GBP)Buy 433 5.835 (GBP)Buy 414 5.83 (GBP)Buy 409 5.825 (GBP)Buy 374 5.815 (GBP)Buy 360 5.835 (GBP)Buy 351 5.835 (GBP)Buy 347 5.805 (GBP)Buy 343 5.835 (GBP)Buy 341 5.835 (GBP)Buy 341 5.835 (GBP)Buy 339 5.815 (GBP)Buy 334 5.81 (GBP)Buy 333 5.83 (GBP)Buy 321 5.84 (GBP)Buy 318 5.825 (GBP)Buy 285 5.825 (GBP)Buy 283 5.82 (GBP)Buy 256 5.83 (GBP)Buy 237 5.8 (GBP)Buy 213 5.825 (GBP)Buy 207 5.82 (GBP)Buy 193 5.835 (GBP)Buy 188 5.815 (GBP)Buy 164 5.805 (GBP)Buy 161 5.805 (GBP)Buy 137 5.82 (GBP)Buy 133 5.835 (GBP)Buy 129 5.835 (GBP)Buy 126 5.835 (GBP)Buy 126 5.835 (GBP)Buy 125 5.815 (GBP)Buy 124 5.825 (GBP)Buy 123 5.83 (GBP)Buy 123 5.81 (GBP)Buy 117 5.825 (GBP)Buy 100 5.8 (GBP)Buy 92 5.835 (GBP)Buy 73 5.8 (GBP)Sell 4707 5.8 (GBP)Sell 2718 5.8 (GBP)Sell 1812 5.825 (GBP)Sell 1812 5.8 (GBP)Sell 906 5.825 (GBP)Sell 906 5.82 (GBP)Sell 906 5.825 (GBP)Sell 901 5.825 (GBP)Sell 71 5.8 (GBP)Sell 34 5.845 (GBP)Sell 34 5.835 (GBP)TOTAL BUYS: 59971 TOTAL SELLS: 14807 (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 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 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