5th Feb 2007 11:47
Credit Suisse Securities (Eur) Ltd05 February 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader CSS (EUROPE) LTD Company dealt in SAINSBURY (J) PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 2) Date of dealing 02-Feb-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 3) Long Short Number (%) Number (%)(1) Relevant securities 68639 3.432(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 68639 3.432 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)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 3)Class of relevant security: Details 3. DEALINGS (Note 4)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5)Buy 500000 5.1594 (GBP)Buy 15261 5.0925 (GBP)Buy 5028 5.095 (GBP)Buy 2302 5.095 (GBP)Buy 1084 5.095 (GBP)Buy 592 5.09 (GBP)Buy 200 5.0925 (GBP)Buy 15 5.09 (GBP)Sell 10000 5.09 (GBP)Sell 5850 5.10245 (GBP)Sell 5657 5.0875 (GBP)Sell 4866 5.0775 (GBP)Sell 3610 5.0925 (GBP)Sell 3535 5.095 (GBP)Sell 3472 5.105 (GBP)Sell 3318 5.1025 (GBP)Sell 3286 5.095 (GBP)Sell 3193 5.1025 (GBP)Sell 3175 5.105 (GBP)Sell 3068 5.1025 (GBP)Sell 3028 5.105 (GBP)Sell 2964 5.095 (GBP)Sell 2872 5.1075 (GBP)Sell 2845 5.1 (GBP)Sell 2812 5.0775 (GBP)Sell 2791 5.1 (GBP)Sell 2751 5.09 (GBP)Sell 2748 5.1 (GBP)Sell 2744 5.0925 (GBP)Sell 2718 5.0925 (GBP)Sell 2708 5.095 (GBP)Sell 2640 5.09 (GBP)Sell 2640 5.09 (GBP)Sell 2577 5.0925 (GBP)Sell 2562 5.0925 (GBP)Sell 2562 5.0925 (GBP)Sell 2525 5.0875 (GBP)Sell 2471 5.095 (GBP)Sell 2470 5.105 (GBP)Sell 2451 5.1 (GBP)Sell 2451 5.0975 (GBP)Sell 2424 5.0925 (GBP)Sell 2289 5.0925 (GBP)Sell 2282 5.0925 (GBP)Sell 2201 5.105 (GBP)Sell 2198 5.105 (GBP)Sell 2154 5.0875 (GBP)Sell 2072 5.0875 (GBP)Sell 2049 5.09 (GBP)Sell 1995 5.0925 (GBP)Sell 1991 5.09 (GBP)Sell 1970 5.095 (GBP)Sell 1860 5.095 (GBP)Sell 1812 5.075 (GBP)Sell 1812 5.075 (GBP)Sell 1760 5.09 (GBP)Sell 1722 5.09 (GBP)Sell 1715 5.1025 (GBP)Sell 1499 5.1 (GBP)Sell 1416 5.09 (GBP)Sell 1297 5.0975 (GBP)Sell 1177 5.0925 (GBP)Sell 1123 5.0925 (GBP)Sell 1019 5.0875 (GBP)Sell 1014 5.0925 (GBP)Sell 906 5.1025 (GBP)Sell 906 5.1025 (GBP)Sell 906 5.1025 (GBP)Sell 891 5.0775 (GBP)Sell 786 5.095 (GBP)Sell 452 5.0925 (GBP)Sell 441 5.1025 (GBP)Sell 292 5.1025 (GBP)Sell 260 5.1025 (GBP)Sell 212 5.0925 (GBP)Sell 158 5.105 (GBP)Sell 155 5.09 (GBP)Sell 152 5.095 (GBP)Sell 150 5.1 (GBP)Sell 149 5.1 (GBP)Sell 104 5.0925 (GBP)(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 7) date (Note 5) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4)Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 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 8.3 attached? (Note 9) No Date of disclosure 05-Feb-2007 11:05:36 Contact name Braham,Emma Telephone number 44 20 7883 5798 Name of offeree/offeror with which connected Nature of connection (Note 10) Notes The Notes on Form 8.3 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