25th Sep 2007 10:58
Credit Suisse Securities (Eur) Ltd25 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 INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 24-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 1460405 0.084(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1460405 0.084 (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 5000 5.725 (GBP)Buy 4868 5.725 (GBP)Buy 2984 5.74 (GBP)Buy 2718 5.74 (GBP)Buy 2286 5.74 (GBP)Buy 1979 5.74 (GBP)Buy 1975 5.735 (GBP)Buy 1967 5.74 (GBP)Buy 1966 5.74 (GBP)Buy 1865 5.74 (GBP)Buy 1812 5.74 (GBP)Buy 1812 5.74 (GBP)Buy 1812 5.74 (GBP)Buy 1722 5.735 (GBP)Buy 1694 5.735 (GBP)Buy 1650 5.735 (GBP)Buy 1648 5.735 (GBP)Buy 1546 5.74 (GBP)Buy 1512 5.735 (GBP)Buy 1450 5.74 (GBP)Buy 1411 5.735 (GBP)Buy 1324 5.74 (GBP)Buy 1222 5.735 (GBP)Buy 1202 5.74 (GBP)Buy 1182 5.74 (GBP)Buy 1179 5.735 (GBP)Buy 1087 5.74 (GBP)Buy 1061 5.74 (GBP)Buy 1056 5.735 (GBP)Buy 1054 5.74 (GBP)Buy 1049 5.74 (GBP)Buy 1041 5.74 (GBP)Buy 1031 5.74 (GBP)Buy 1030 5.74 (GBP)Buy 1010 5.735 (GBP)Buy 998 5.735 (GBP)Buy 991 5.735 (GBP)Buy 980 5.72 (GBP)Buy 979 5.74 (GBP)Buy 975 5.735 (GBP)Buy 974 5.73 (GBP)Buy 973 5.74 (GBP)Buy 966 5.74 (GBP)Buy 964 5.74 (GBP)Buy 963 5.735 (GBP)Buy 961 5.73 (GBP)Buy 960 5.74 (GBP)Buy 947 5.735 (GBP)Buy 942 5.725 (GBP)Buy 942 5.735 (GBP)Buy 941 5.735 (GBP)Buy 937 5.74 (GBP)Buy 911 5.735 (GBP)Buy 906 5.735 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 906 5.74 (GBP)Buy 905 5.74 (GBP)Buy 885 5.74 (GBP)Buy 878 5.74 (GBP)Buy 873 5.74 (GBP)Buy 819 5.74 (GBP)Buy 818 5.74 (GBP)Buy 818 5.74 (GBP)Buy 818 5.74 (GBP)Buy 773 5.73 (GBP)Buy 772 5.73 (GBP)Buy 771 5.735 (GBP)Buy 771 5.725 (GBP)Buy 746 5.735 (GBP)Buy 745 5.735 (GBP)Buy 744 5.74 (GBP)Buy 739 5.74 (GBP)Buy 717 5.745 (GBP)Buy 709 5.735 (GBP)Buy 706 5.725 (GBP)Buy 700 5.735 (GBP)Buy 693 5.73 (GBP)Buy 689 5.74 (GBP)Buy 686 5.73 (GBP)Buy 671 5.73 (GBP)Buy 633 5.74 (GBP)Buy 632 5.74 (GBP)Buy 620 5.735 (GBP)Buy 616 5.73 (GBP)Buy 614 5.735 (GBP)Buy 553 5.73 (GBP)Buy 549 5.735 (GBP)Buy 548 5.74 (GBP)Buy 492 5.735 (GBP)Buy 484 5.735 (GBP)Buy 410 5.73 (GBP)Buy 398 5.74 (GBP)Buy 398 5.74 (GBP)Buy 398 5.74 (GBP)Buy 398 5.745 (GBP)Buy 398 5.74 (GBP)Buy 398 5.74 (GBP)Buy 398 5.74 (GBP)Buy 398 5.74 (GBP)Buy 397 5.745 (GBP)Buy 390 5.735 (GBP)Buy 382 5.74 (GBP)Buy 378 5.725 (GBP)Buy 322 5.735 (GBP)Buy 287 5.74 (GBP)Buy 270 5.725 (GBP)Buy 242 5.735 (GBP)Buy 196 5.72 (GBP)Buy 177 5.74 (GBP)Buy 145 5.735 (GBP)Buy 144 5.735 (GBP)Buy 139 5.725 (GBP)Buy 112 5.74 (GBP)Buy 104 5.735 (GBP)Buy 87 5.725 (GBP)Buy 85 5.74 (GBP)Buy 43 5.735 (GBP)Buy 36 5.735 (GBP)Sell 10767 5.735 (GBP)Sell 3654 5.74 (GBP)Sell 3624 5.735 (GBP)Sell 3588 5.735 (GBP)Sell 36 5.735 (GBP)TOTAL BUYS: 115662 TOTAL SELLS: 21669(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 25-Sep-2007 09:41:30Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name 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