23rd Jul 2007 11:26
Credit Suisse Securities (Eur) Ltd23 July 2007 i?FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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 20-Jul-20072. 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 -159414 -0.009(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -159414 -0.009 (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 677267 5.9351 (GBP)Buy 13847 5.935 (GBP)Buy 10500 5.91 (GBP)Buy 10234 5.935 (GBP)Buy 8719 5.925 (GBP)Buy 7500 5.935 (GBP)Buy 7100 5.94 (GBP)Buy 6760 5.93 (GBP)Buy 6721 5.91 (GBP)Buy 6666 5.935 (GBP)Buy 4462 5.935 (GBP)Buy 4043 5.925 (GBP)Buy 3812 5.935 (GBP)Buy 3634 5.92 (GBP)Buy 3522 5.935 (GBP)Buy 3454 5.925 (GBP)Buy 2795 5.91 (GBP)Buy 2718 5.935 (GBP)Buy 2427 5.935 (GBP)Buy 2309 5.92 (GBP)Buy 2042 5.935 (GBP)Buy 1847 5.94 (GBP)Buy 1802 5.935 (GBP)Buy 1142 5.94 (GBP)Buy 1132 5.94 (GBP)Buy 1127 5.94 (GBP)Buy 1107 5.93 (GBP)Buy 1066 5.935 (GBP)Buy 1039 5.935 (GBP)Buy 1018 5.93 (GBP)Buy 982 5.93 (GBP)Buy 958 5.94 (GBP)Buy 942 5.935 (GBP)Buy 924 5.94 (GBP)Buy 921 5.92 (GBP)Buy 918 5.92 (GBP)Buy 906 5.935 (GBP)Buy 869 5.9275 (GBP)Buy 848 5.92 (GBP)Buy 830 5.91 (GBP)Buy 821 5.92 (GBP)Buy 809 5.92 (GBP)Buy 722 5.93 (GBP)Buy 690 5.935 (GBP)Buy 591 5.94 (GBP)Buy 584 5.935 (GBP)Buy 571 5.94 (GBP)Buy 352 5.94 (GBP)Buy 189 5.935 (GBP)Buy 82 5.935 (GBP)Buy 49 5.94 (GBP)Buy 29 5.94 (GBP)Sell 10113 5.935 (GBP)Sell 10000 5.93 (GBP)Sell 9422 5.935 (GBP)Sell 8974 5.93 (GBP)Sell 8100 5.93 (GBP)Sell 7347 5.93 (GBP)Sell 7248 5.935 (GBP)Sell 5538 5.93 (GBP)Sell 5300 5.93 (GBP)Sell 4603 5.93 (GBP)Sell 3827 5.93 (GBP)Sell 3733 5.935 (GBP)Sell 3679 5.93 (GBP)Sell 3542 5.93 (GBP)Sell 3414 5.93 (GBP)Sell 3304 5.93 (GBP)Sell 3278 5.93 (GBP)Sell 3100 5.93 (GBP)Sell 2952 5.93 (GBP)Sell 2718 5.93 (GBP)Sell 2718 5.93 (GBP)Sell 2718 5.91 (GBP)Sell 2658 5.93 (GBP)Sell 2641 5.93 (GBP)Sell 2309 5.93 (GBP)Sell 1812 5.935 (GBP)Sell 1812 5.935 (GBP)Sell 1700 5.93 (GBP)Sell 1452 5.91 (GBP)Sell 1387 5.93 (GBP)Sell 1385 5.935 (GBP)Sell 1329 5.93 (GBP)Sell 1158 5.93 (GBP)Sell 1134 5.93 (GBP)Sell 1134 5.93 (GBP)Sell 1059 5.93 (GBP)Sell 1043 5.93 (GBP)Sell 1009 5.935 (GBP)Sell 1000 5.93 (GBP)Sell 1000 5.93 (GBP)Sell 1000 5.93 (GBP)Sell 982 5.93 (GBP)Sell 906 5.93 (GBP)Sell 906 5.92 (GBP)Sell 906 5.93 (GBP)Sell 906 5.93 (GBP)Sell 830 5.935 (GBP)Sell 763 5.915 (GBP)Sell 696 5.93 (GBP)Sell 668 5.93 (GBP)Sell 587 5.935 (GBP)Sell 585 5.93 (GBP)Sell 579 5.93 (GBP)Sell 463 5.93 (GBP)Sell 368 5.915 (GBP)Sell 368 5.915 (GBP)Sell 363 5.93 (GBP)Sell 360 5.91 (GBP)Sell 198 5.915 (GBP)Sell 170 5.915 (GBP)Sell 108 5.93 (GBP)(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. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (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) NoDate of disclosure 23-Jul-2007 10:21:27Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature of connection (Note 9) ADVISORNotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)££TMs 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