29th Oct 2007 11:16
Credit Suisse Securities (Eur) Ltd29 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 26-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 1835736 0.105 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1835736 0.105 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 19127 5.67 (GBP)Buy 9056 5.755 (GBP)Buy 6440 5.655 (GBP)Buy 3951 5.655 (GBP)Buy 3613 5.755 (GBP)Buy 3503 5.67 (GBP)Buy 2489 5.665 (GBP)Buy 586 5.75 (GBP)Buy 520 5.705 (GBP)Buy 491 5.695 (GBP)Buy 488 5.705 (GBP)Buy 487 5.705 (GBP)Buy 470 5.675 (GBP)Buy 428 5.75 (GBP)Buy 424 5.655 (GBP)Buy 423 5.655 (GBP)Buy 379 5.705 (GBP)Buy 359 5.695 (GBP)Buy 343 5.685 (GBP)Buy 176 5.65 (GBP)Buy 176 5.67 (GBP)Buy 176 5.665 (GBP)Buy 176 5.67 (GBP)Buy 176 5.66 (GBP)Buy 176 5.655 (GBP)Buy 176 5.65 (GBP)Buy 176 5.655 (GBP)Buy 176 5.665 (GBP)Buy 176 5.65 (GBP)Buy 176 5.655 (GBP)Buy 175 5.695 (GBP)Buy 175 5.685 (GBP)Buy 175 5.685 (GBP)Buy 174 5.735 (GBP)Buy 174 5.71 (GBP)Buy 174 5.73 (GBP)Buy 174 5.72 (GBP)Buy 157 5.75 (GBP)Buy 140 5.705 (GBP)Buy 132 5.695 (GBP)Buy 126 5.685 (GBP)Buy 100 5.67 (GBP)Buy 5 5.655 (GBP)Sell 22730 5.69 (GBP)Sell 11365 5.655 (GBP)Sell 5146 5.665 (GBP)Sell 3994 5.665 (GBP)Sell 2102 5.665 (GBP)Sell 1000 5.665 (GBP)Sell 700 5.665 (GBP)Sell 385 5.665 (GBP)Sell 175 5.705 (GBP)Sell 175 5.705 (GBP)Sell 175 5.705 (GBP)Sell 112 5.665 (GBP) TOTAL BUYS:93236 TOTAL SELLS:75348 (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 varying Product 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) Exercising Product 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 Collins,Carolyn Telephone number 44 20 7888 0241 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