6th Sep 2007 11:15
Credit Suisse Securities (Eur) Ltd06 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 05-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 952150 0.055(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 952150 0.055 (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 12000 5.465 (GBP)Buy 12000 5.45 (GBP)Buy 11000 5.46 (GBP)Buy 10000 5.44 (GBP)Buy 9308 5.505 (GBP)Buy 9071 5.465 (GBP)Buy 6699 5.505 (GBP)Buy 1583 5.455 (GBP)Buy 1212 5.495 (GBP)Buy 600 5.495 (GBP)Buy 560 5.465 (GBP)Buy 390 5.455 (GBP)Buy 187 5.445 (GBP)Sell 62762 5.47 (GBP)Sell 14273 5.445 (GBP)Sell 14260 5.45 (GBP)Sell 14260 5.45 (GBP)Sell 12000 5.45 (GBP)Sell 5727 5.445 (GBP)Sell 4530 5.465 (GBP)Sell 4109 5.45 (GBP)Sell 3649 5.47 (GBP)Sell 3624 5.465 (GBP)Sell 3321 5.455 (GBP)Sell 2025 5.45 (GBP)Sell 1869 5.44 (GBP)Sell 1866 5.475 (GBP)Sell 1830 5.465 (GBP)Sell 1812 5.45 (GBP)Sell 1812 5.45 (GBP)Sell 1812 5.45 (GBP)Sell 1627 5.45 (GBP)Sell 1594 5.525 (GBP)Sell 1396 5.455 (GBP)Sell 1387 5.455 (GBP)Sell 1190 5.44 (GBP)Sell 1132 5.44 (GBP)Sell 926 5.455 (GBP)Sell 918 5.455 (GBP)Sell 906 5.46 (GBP)Sell 906 5.45 (GBP)Sell 906 5.525 (GBP)Sell 820 5.45 (GBP)Sell 583 5.465 (GBP)Sell 542 5.45 (GBP)Sell 526 5.45 (GBP)Sell 448 5.475 (GBP)Sell 421 5.45 (GBP)Sell 404 5.475 (GBP)Sell 308 5.45 (GBP)Sell 303 5.455 (GBP)Sell 232 5.455 (GBP)Sell 197 5.445 (GBP)Sell 185 5.45 (GBP)Sell 175 5.49 (GBP)TOTAL BUYS: 74610 TOTAL SELLS: 173573(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 06-Sep-2007 09:51:51Contact 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