24th Jul 2007 13:51
Credit Suisse Securities (Eur) Ltd24 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 23-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 -167347 -0.01(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -167347 -0.01 (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 32524 5.94 (GBP)Buy 25723 5.94 (GBP)Buy 10618 5.92 (GBP)Buy 10128 5.915 (GBP)Buy 6083 5.915 (GBP)Buy 5436 5.935 (GBP)Buy 4900 5.925 (GBP)Buy 4627 5.925 (GBP)Buy 4416 5.945 (GBP)Buy 4383 5.945 (GBP)Buy 4349 5.95 (GBP)Buy 4231 5.95 (GBP)Buy 4063 5.92 (GBP)Buy 4003 5.92 (GBP)Buy 3931 5.92 (GBP)Buy 3672 5.945 (GBP)Buy 2718 5.935 (GBP)Buy 2718 5.93 (GBP)Buy 2467 5.935 (GBP)Buy 2420 5.925 (GBP)Buy 2336 5.935 (GBP)Buy 2315 5.915 (GBP)Buy 2232 5.935 (GBP)Buy 2000 5.95 (GBP)Buy 1812 5.93 (GBP)Buy 1519 5.935 (GBP)Buy 1386 5.95 (GBP)Buy 1370 5.92 (GBP)Buy 1246 5.935 (GBP)Buy 1229 5.935 (GBP)Buy 1220 5.95 (GBP)Buy 1048 5.95 (GBP)Buy 906 5.935 (GBP)Buy 906 5.935 (GBP)Buy 906 5.935 (GBP)Buy 906 5.935 (GBP)Buy 906 5.935 (GBP)Buy 906 5.93 (GBP)Buy 906 5.93 (GBP)Buy 906 5.93 (GBP)Buy 906 5.95 (GBP)Buy 817 5.92 (GBP)Buy 798 5.92 (GBP)Buy 621 5.925 (GBP)Buy 250 5.915 (GBP)Buy 127 5.92 (GBP)Buy 100 5.95 (GBP)Buy 44 5.905 (GBP)Sell 17034 5.945 (GBP)Sell 16233 5.945 (GBP)Sell 10339 5.945 (GBP)Sell 10224 5.925 (GBP)Sell 8325 5.925 (GBP)Sell 6983 5.92 (GBP)Sell 6944 5.94 (GBP)Sell 4900 5.945 (GBP)Sell 4777 5.95 (GBP)Sell 4445 5.925 (GBP)Sell 4400 5.945 (GBP)Sell 4335 5.935 (GBP)Sell 4300 5.95 (GBP)Sell 4296 5.945 (GBP)Sell 3862 5.95 (GBP)Sell 3701 5.94 (GBP)Sell 3701 5.94 (GBP)Sell 3669 5.94 (GBP)Sell 3424 5.94 (GBP)Sell 3374 5.93 (GBP)Sell 3300 5.945 (GBP)Sell 3292 5.94 (GBP)Sell 3215 5.93 (GBP)Sell 2887 5.94 (GBP)Sell 2712 5.92 (GBP)Sell 2607 5.93 (GBP)Sell 2150 5.945 (GBP)Sell 1740 5.945 (GBP)Sell 1635 5.94 (GBP)Sell 1597 5.95 (GBP)Sell 1518 5.935 (GBP)Sell 1453 5.94 (GBP)Sell 1453 5.945 (GBP)Sell 1335 5.935 (GBP)Sell 1121 5.93 (GBP)Sell 1110 5.945 (GBP)Sell 1090 5.925 (GBP)Sell 1053 5.94 (GBP)Sell 1048 5.95 (GBP)Sell 1001 5.92 (GBP)Sell 984 5.925 (GBP)Sell 973 5.93 (GBP)Sell 965 5.925 (GBP)Sell 932 5.935 (GBP)Sell 920 5.945 (GBP)Sell 906 5.925 (GBP)Sell 906 5.94 (GBP)Sell 872 5.935 (GBP)Sell 856 5.925 (GBP)Sell 776 5.94 (GBP)Sell 753 5.945 (GBP)Sell 713 5.925 (GBP)Sell 712 5.935 (GBP)Sell 627 5.92 (GBP)Sell 627 5.94 (GBP)Sell 554 5.93 (GBP)Sell 476 5.935 (GBP)Sell 451 5.9275 (GBP)Sell 274 5.94 (GBP)Sell 266 5.945 (GBP)Sell 241 5.925 (GBP)Sell 167 5.945 (GBP)Sell 108 5.95 (GBP)Sell 91 5.925 (GBP)Sell 85 5.93 (GBP)Sell 73 5.92 (GBP)Sell 41 5.95 (GBP)Sell 21 5.95 (GBP)Sell 13 5.92 (GBP)Sell 1 5.925 (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 24-Jul-2007 12:29:06Contact 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