3rd Sep 2007 11:47
Credit Suisse Securities (Eur) Ltd03 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 31-Aug-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 982138 0.056(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 982138 0.056 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 11675 5.52 (GBP)Buy 11023 5.535 (GBP)Buy 10642 5.52 (GBP)Buy 10403 5.535 (GBP)Buy 10000 5.53 (GBP)Buy 7811 5.53 (GBP)Buy 7700 5.53 (GBP)Buy 7640 5.53 (GBP)Buy 5808 5.53 (GBP)Buy 5465 5.55 (GBP)Buy 5436 5.53 (GBP)Buy 5212 5.55 (GBP)Buy 4881 5.54 (GBP)Buy 4535 5.55 (GBP)Buy 3924 5.57 (GBP)Buy 3380 5.535 (GBP)Buy 3213 5.56 (GBP)Buy 3208 5.53 (GBP)Buy 3172 5.52 (GBP)Buy 3033 5.52 (GBP)Buy 2744 5.52 (GBP)Buy 2674 5.535 (GBP)Buy 2600 5.53 (GBP)Buy 2233 5.52 (GBP)Buy 2131 5.53 (GBP)Buy 1940 5.52 (GBP)Buy 1845 5.515 (GBP)Buy 1826 5.515 (GBP)Buy 1812 5.53 (GBP)Buy 1768 5.535 (GBP)Buy 1616 5.52 (GBP)Buy 1612 5.52 (GBP)Buy 1600 5.535 (GBP)Buy 1500 5.53 (GBP)Buy 1414 5.54 (GBP)Buy 1288 5.545 (GBP)Buy 1286 5.515 (GBP)Buy 1285 5.515 (GBP)Buy 1238 5.515 (GBP)Buy 1200 5.53 (GBP)Buy 1161 5.51 (GBP)Buy 1110 5.515 (GBP)Buy 1104 5.515 (GBP)Buy 1097 5.52 (GBP)Buy 1082 5.5 (GBP)Buy 1075 5.51 (GBP)Buy 1054 5.53 (GBP)Buy 1052 5.515 (GBP)Buy 1049 5.515 (GBP)Buy 1048 5.515 (GBP)Buy 972 5.52 (GBP)Buy 963 5.51 (GBP)Buy 962 5.52 (GBP)Buy 933 5.53 (GBP)Buy 923 5.52 (GBP)Buy 913 5.525 (GBP)Buy 895 5.535 (GBP)Buy 886 5.52 (GBP)Buy 874 5.515 (GBP)Buy 870 5.53 (GBP)Buy 858 5.525 (GBP)Buy 832 5.53 (GBP)Buy 828 5.535 (GBP)Buy 800 5.545 (GBP)Buy 791 5.52 (GBP)Buy 782 5.53 (GBP)Buy 774 5.525 (GBP)Buy 767 5.52 (GBP)Buy 725 5.5675 (GBP)Buy 709 5.525 (GBP)Buy 654 5.53 (GBP)Buy 653 5.565 (GBP)Buy 628 5.54 (GBP)Buy 628 5.54 (GBP)Buy 528 5.555 (GBP)Buy 521 5.56 (GBP)Buy 519 5.56 (GBP)Buy 508 5.54 (GBP)Buy 503 5.53 (GBP)Buy 500 5.545 (GBP)Buy 483 5.525 (GBP)Buy 468 5.54 (GBP)Buy 449 5.54 (GBP)Buy 449 5.54 (GBP)Buy 386 5.555 (GBP)Buy 381 5.555 (GBP)Buy 380 5.56 (GBP)Buy 371 5.54 (GBP)Buy 367 5.53 (GBP)Buy 359 5.54 (GBP)Buy 353 5.525 (GBP)Buy 347 5.57 (GBP)Buy 312 5.545 (GBP)Buy 290 5.53 (GBP)Buy 288 5.52 (GBP)Buy 249 5.535 (GBP)Buy 156 5.52 (GBP)Buy 142 5.555 (GBP)Buy 139 5.57 (GBP)Buy 139 5.56 (GBP)Buy 136 5.54 (GBP)Buy 135 5.53 (GBP)Buy 134 5.545 (GBP)Buy 132 5.54 (GBP)Buy 129 5.525 (GBP)Buy 125 5.53 (GBP)Buy 54 5.52 (GBP)Buy 54 5.545 (GBP)Buy 27 5.53 (GBP)Buy 24 5.54 (GBP)Buy 20 5.515 (GBP)Buy 20 5.52 (GBP)Sell 24389 5.54 (GBP)Sell 15814 5.535 (GBP)Sell 13535 5.53 (GBP)Sell 12195 5.54 (GBP)Sell 12194 5.54 (GBP)Sell 11656 5.53 (GBP)Sell 8094 5.525 (GBP)Sell 6130 5.54 (GBP)Sell 5069 5.525 (GBP)Sell 4632 5.53 (GBP)Sell 4330 5.575 (GBP)Sell 4000 5.54 (GBP)Sell 4000 5.515 (GBP)Sell 3903 5.54 (GBP)Sell 3800 5.515 (GBP)Sell 3646 5.56 (GBP)Sell 3641 5.525 (GBP)Sell 3564 5.525 (GBP)Sell 3547 5.535 (GBP)Sell 3428 5.575 (GBP)Sell 3224 5.535 (GBP)Sell 2674 5.54 (GBP)Sell 2610 5.515 (GBP)Sell 2586 5.515 (GBP)Sell 2438 5.515 (GBP)Sell 2422 5.525 (GBP)Sell 2392 5.565 (GBP)Sell 2259 5.515 (GBP)Sell 2054 5.555 (GBP)Sell 2022 5.52 (GBP)Sell 2000 5.53 (GBP)Sell 2000 5.515 (GBP)Sell 2000 5.525 (GBP)Sell 1948 5.53 (GBP)Sell 1892 5.515 (GBP)Sell 1820 5.545 (GBP)Sell 1809 5.535 (GBP)Sell 1651 5.57 (GBP)Sell 1553 5.545 (GBP)Sell 1500 5.515 (GBP)Sell 1455 5.545 (GBP)Sell 1403 5.515 (GBP)Sell 1396 5.515 (GBP)Sell 1288 5.545 (GBP)Sell 1255 5.54 (GBP)Sell 1245 5.545 (GBP)Sell 1184 5.535 (GBP)Sell 1151 5.54 (GBP)Sell 1140 5.52 (GBP)Sell 1132 5.515 (GBP)Sell 1132 5.52 (GBP)Sell 1120 5.54 (GBP)Sell 1093 5.515 (GBP)Sell 1079 5.51 (GBP)Sell 1070 5.565 (GBP)Sell 1030 5.535 (GBP)Sell 1017 5.515 (GBP)Sell 1015 5.52 (GBP)Sell 944 5.53 (GBP)Sell 935 5.525 (GBP)Sell 867 5.53 (GBP)Sell 841 5.525 (GBP)Sell 834 5.52 (GBP)Sell 827 5.54 (GBP)Sell 817 5.53 (GBP)Sell 811 5.515 (GBP)Sell 798 5.53 (GBP)Sell 796 5.52 (GBP)Sell 767 5.52 (GBP)Sell 725 5.5675 (GBP)Sell 663 5.565 (GBP)Sell 654 5.53 (GBP)Sell 628 5.54 (GBP)Sell 622 5.515 (GBP)Sell 618 5.53 (GBP)Sell 611 5.54 (GBP)Sell 496 5.53 (GBP)Sell 484 5.525 (GBP)Sell 468 5.54 (GBP)Sell 462 5.535 (GBP)Sell 462 5.54 (GBP)Sell 462 5.53 (GBP)Sell 445 5.55 (GBP)Sell 445 5.535 (GBP)Sell 381 5.555 (GBP)Sell 378 5.555 (GBP)Sell 373 5.53 (GBP)Sell 372 5.53 (GBP)Sell 367 5.53 (GBP)Sell 359 5.54 (GBP)Sell 353 5.525 (GBP)Sell 352 5.545 (GBP)Sell 337 5.54 (GBP)Sell 321 5.53 (GBP)Sell 176 5.515 (GBP)Sell 147 5.525 (GBP)Sell 139 5.515 (GBP)Sell 132 5.54 (GBP)Sell 129 5.525 (GBP)Sell 125 5.555 (GBP)Sell 113 5.575 (GBP)Sell 100 5.525 (GBP)Sell 91 5.535 (GBP)Sell 88 5.55 (GBP)Sell 80 5.565 (GBP)Sell 69 5.515 (GBP)Sell 50 5.515 (GBP)Sell 42 5.53 (GBP)Sell 34 5.515 (GBP)Sell 29 5.54 (GBP)Sell 15 5.52 (GBP)Sell 10 5.54 (GBP)TOTAL BUYS: 204802 TOTAL SELLS: 238270 (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 03-Sep-2007 10:37:34 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