10th Sep 2007 11:40
Credit Suisse Securities (Eur) Ltd10 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) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 07-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 827788 0.048(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 827788 0.048 (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 14286 5.44 (GBP)Buy 12000 5.42 (GBP)Buy 11214 5.435 (GBP)Buy 11000 5.45 (GBP)Buy 11000 5.46 (GBP)Buy 10000 5.415 (GBP)Buy 9000 5.45 (GBP)Buy 6666 5.43 (GBP)Buy 3657 5.43 (GBP)Buy 3617 5.455 (GBP)Buy 3026 5.495 (GBP)Buy 2775 5.405 (GBP)Buy 1991 5.43 (GBP)Buy 1610 5.425 (GBP)Buy 1209 5.47 (GBP)Buy 1070 5.49 (GBP)Buy 1066 5.495 (GBP)Buy 1057 5.47 (GBP)Buy 1042 5.475 (GBP)Buy 1013 5.49 (GBP)Buy 1006 5.49 (GBP)Buy 995 5.49 (GBP)Buy 965 5.505 (GBP)Buy 937 5.445 (GBP)Buy 919 5.47 (GBP)Buy 906 5.485 (GBP)Buy 906 5.445 (GBP)Buy 898 5.48 (GBP)Buy 896 5.485 (GBP)Buy 894 5.42 (GBP)Buy 848 5.455 (GBP)Buy 804 5.475 (GBP)Buy 746 5.45 (GBP)Buy 683 5.42 (GBP)Buy 603 5.43 (GBP)Buy 600 5.43 (GBP)Buy 600 5.485 (GBP)Buy 494 5.425 (GBP)Buy 478 5.43 (GBP)Buy 400 5.43 (GBP)Buy 312 5.485 (GBP)Buy 298 5.445 (GBP)Buy 270 5.495 (GBP)Buy 205 5.47 (GBP)Buy 202 5.485 (GBP)Buy 200 5.45 (GBP)Buy 196 5.49 (GBP)Buy 190 5.48 (GBP)Buy 180 5.455 (GBP)Buy 177 5.47 (GBP)Buy 177 5.48 (GBP)Buy 151 5.435 (GBP)Buy 115 5.43 (GBP)Buy 108 5.475 (GBP)Buy 108 5.43 (GBP)Buy 108 5.43 (GBP)Buy 108 5.43 (GBP)Buy 90 5.465 (GBP)Buy 90 5.43 (GBP)Buy 90 5.465 (GBP)Buy 72 5.475 (GBP)Sell 10000 5.46 (GBP)Sell 9603 5.44 (GBP)Sell 9198 5.435 (GBP)Sell 9000 5.44 (GBP)Sell 7000 5.44 (GBP)Sell 6754 5.445 (GBP)Sell 6400 5.435 (GBP)Sell 5436 5.46 (GBP)Sell 5208 5.455 (GBP)Sell 5080 5.44 (GBP)Sell 5000 5.455 (GBP)Sell 5000 5.44 (GBP)Sell 5000 5.44 (GBP)Sell 5000 5.445 (GBP)Sell 4955 5.445 (GBP)Sell 4730 5.445 (GBP)Sell 4530 5.455 (GBP)Sell 4379 5.44 (GBP)Sell 4098 5.445 (GBP)Sell 4038 5.455 (GBP)Sell 4000 5.44 (GBP)Sell 4000 5.465 (GBP)Sell 3649 5.47 (GBP)Sell 3649 5.47 (GBP)Sell 3649 5.47 (GBP)Sell 3649 5.47 (GBP)Sell 3628 5.45 (GBP)Sell 3624 5.46 (GBP)Sell 3624 5.485 (GBP)Sell 3600 5.435 (GBP)Sell 3521 5.45 (GBP)Sell 3329 5.475 (GBP)Sell 3261 5.465 (GBP)Sell 3100 5.47 (GBP)Sell 3100 5.47 (GBP)Sell 2853 5.465 (GBP)Sell 2718 5.43 (GBP)Sell 2718 5.44 (GBP)Sell 2718 5.44 (GBP)Sell 2718 5.45 (GBP)Sell 2718 5.44 (GBP)Sell 2718 5.47 (GBP)Sell 2718 5.47 (GBP)Sell 2161 5.465 (GBP)Sell 1812 5.44 (GBP)Sell 1812 5.475 (GBP)Sell 1812 5.45 (GBP)Sell 1812 5.44 (GBP)Sell 1812 5.47 (GBP)Sell 1808 5.45 (GBP)Sell 1805 5.465 (GBP)Sell 1616 5.435 (GBP)Sell 1610 5.43 (GBP)Sell 1600 5.425 (GBP)Sell 1582 5.43 (GBP)Sell 1561 5.485 (GBP)Sell 1531 5.425 (GBP)Sell 1500 5.49 (GBP)Sell 1348 5.44 (GBP)Sell 1190 5.44 (GBP)Sell 1148 5.445 (GBP)Sell 1000 5.47 (GBP)Sell 1000 5.445 (GBP)Sell 906 5.45 (GBP)Sell 906 5.44 (GBP)Sell 906 5.45 (GBP)Sell 906 5.425 (GBP)Sell 906 5.445 (GBP)Sell 906 5.47 (GBP)Sell 906 5.47 (GBP)Sell 906 5.47 (GBP)Sell 906 5.47 (GBP)Sell 906 5.475 (GBP)Sell 906 5.47 (GBP)Sell 906 5.465 (GBP)Sell 906 5.465 (GBP)Sell 906 5.465 (GBP)Sell 906 5.465 (GBP)Sell 906 5.46 (GBP)Sell 906 5.455 (GBP)Sell 906 5.45 (GBP)Sell 906 5.45 (GBP)Sell 906 5.445 (GBP)Sell 906 5.45 (GBP)Sell 906 5.45 (GBP)Sell 902 5.485 (GBP)Sell 900 5.44 (GBP)Sell 802 5.435 (GBP)Sell 769 5.45 (GBP)Sell 633 5.45 (GBP)Sell 560 5.47 (GBP)Sell 533 5.44 (GBP)Sell 526 5.465 (GBP)Sell 518 5.465 (GBP)Sell 505 5.46 (GBP)Sell 500 5.43 (GBP)Sell 464 5.44 (GBP)Sell 389 5.455 (GBP)Sell 388 5.465 (GBP)Sell 380 5.465 (GBP)Sell 367 5.45 (GBP)Sell 346 5.47 (GBP)Sell 341 5.44 (GBP)Sell 273 5.45 (GBP)Sell 172 5.445 (GBP)Sell 143 5.455 (GBP)Sell 137 5.45 (GBP)Sell 120 5.45 (GBP)Sell 103 5.45 (GBP)Sell 100 5.48 (GBP)Sell 37 5.47 (GBP)TOTAL BUYS: 127324 TOTAL SELLS: 258031 (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) 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 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 10-Sep-2007 10:26:12Contact name Collins,CarolynTelephone number 44 20 7888 0241Name 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