3rd Oct 2007 11:50
Credit Suisse Securities (Eur) Ltd03 October 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 02-Oct-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 1529084 0.088 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1529084 0.088 (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/sell Total (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 10547 5.775 (GBP)Buy 9348 5.79 (GBP)Buy 1812 5.79 (GBP)Buy 1812 5.79 (GBP)Buy 1812 5.79 (GBP)Buy 1812 5.79 (GBP)Buy 1812 5.79 (GBP)Buy 1754 5.785 (GBP)Buy 1143 5.785 (GBP)Buy 1079 5.79 (GBP)Buy 1000 5.79 (GBP)Buy 923 5.785 (GBP)Buy 922 5.785 (GBP)Buy 906 5.79 (GBP)Buy 906 5.79 (GBP)Buy 906 5.79 (GBP)Buy 886 5.785 (GBP)Buy 859 5.785 (GBP)Buy 857 5.785 (GBP)Buy 857 5.785 (GBP)Buy 787 5.785 (GBP)Buy 740 5.785 (GBP)Buy 740 5.785 (GBP)Buy 666 5.785 (GBP)Buy 587 5.785 (GBP)Buy 586 5.785 (GBP)Buy 575 5.78 (GBP)Buy 575 5.79 (GBP)Buy 575 5.785 (GBP)Buy 568 5.79 (GBP)Buy 561 5.79 (GBP)Buy 544 5.79 (GBP)Buy 535 5.785 (GBP)Buy 535 5.79 (GBP)Buy 504 5.785 (GBP)Buy 463 5.785 (GBP)Buy 449 5.78 (GBP)Buy 449 5.785 (GBP)Buy 439 5.79 (GBP)Buy 434 5.79 (GBP)Buy 432 5.78 (GBP)Buy 432 5.79 (GBP)Buy 418 5.785 (GBP)Buy 395 5.785 (GBP)Buy 394 5.785 (GBP)Buy 332 5.785 (GBP)Buy 331 5.785 (GBP)Buy 330 5.785 (GBP)Buy 313 5.79 (GBP)Buy 268 5.78 (GBP)Buy 268 5.78 (GBP)Buy 211 5.785 (GBP)Buy 115 5.775 (GBP)Buy 112 5.79 (GBP)Buy 67 5.79 (GBP)Buy 39 5.78 (GBP)Buy 28 5.775 (GBP)Buy 23 5.785 (GBP)Buy 22 5.78 (GBP)Buy 11 5.78 (GBP)Sell 5046 5.775 (GBP)Sell 5000 5.785 (GBP)Sell 4500 5.785 (GBP)Sell 4500 5.785 (GBP)Sell 4500 5.785 (GBP)Sell 2803 5.775 (GBP)Sell 2718 5.78 (GBP)Sell 1812 5.78 (GBP)Sell 1600 5.785 (GBP)Sell 1500 5.785 (GBP)Sell 1174 5.78 (GBP)Sell 1012 5.78 (GBP)Sell 1000 5.78 (GBP)Sell 955 5.78 (GBP)Sell 952 5.78 (GBP)Sell 906 5.78 (GBP)Sell 891 5.78 (GBP)Sell 889 5.78 (GBP)Sell 851 5.775 (GBP)Sell 800 5.78 (GBP)Sell 678 5.78 (GBP)Sell 659 5.78 (GBP)Sell 658 5.78 (GBP)Sell 621 5.785 (GBP)Sell 601 5.775 (GBP)Sell 594 5.785 (GBP)Sell 587 5.785 (GBP)Sell 561 5.78 (GBP)Sell 525 5.78 (GBP)Sell 512 5.775 (GBP)Sell 496 5.78 (GBP)Sell 484 5.78 (GBP)Sell 465 5.775 (GBP)Sell 462 5.785 (GBP)Sell 456 5.775 (GBP)Sell 454 5.775 (GBP)Sell 451 5.785 (GBP)Sell 450 5.785 (GBP)Sell 440 5.775 (GBP)Sell 439 5.775 (GBP)Sell 439 5.775 (GBP)Sell 426 5.78 (GBP)Sell 426 5.775 (GBP)Sell 409 5.78 (GBP)Sell 401 5.78 (GBP)Sell 400 5.775 (GBP)Sell 399 5.775 (GBP)Sell 384 5.78 (GBP)Sell 374 5.775 (GBP)Sell 353 5.78 (GBP)Sell 340 5.775 (GBP)Sell 332 5.775 (GBP)Sell 324 5.78 (GBP)Sell 314 5.775 (GBP)Sell 314 5.775 (GBP)Sell 242 5.785 (GBP)Sell 225 5.78 (GBP)Sell 217 5.785 (GBP)Sell 217 5.785 (GBP)Sell 204 5.785 (GBP)Sell 203 5.775 (GBP)Sell 188 5.78 (GBP)Sell 182 5.775 (GBP)Sell 173 5.775 (GBP)Sell 162 5.775 (GBP)Sell 151 5.78 (GBP)Sell 148 5.78 (GBP)Sell 143 5.775 (GBP)Sell 141 5.78 (GBP)Sell 138 5.775 (GBP)Sell 130 5.78 (GBP)Sell 125 5.775 (GBP)Sell 122 5.775 (GBP)Sell 111 5.78 (GBP)Sell 67 5.78 (GBP)Sell 23 5.785 (GBP) TOTAL BUYS: 57806 TOTAL SELLS: 62949 (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-Oct-2007 10:27:51 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