28th Aug 2007 11:24
Credit Suisse Securities (Eur) Ltd28 August 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 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 24-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 1078910 0.062(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1078910 0.062 (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 13183 5.365 (GBP)Buy 9958 5.36 (GBP)Buy 7532 5.37 (GBP)Buy 7500 5.365 (GBP)Buy 7459 5.365 (GBP)Buy 6418 5.41 (GBP)Buy 6191 5.375 (GBP)Buy 6135 5.35 (GBP)Buy 5816 5.355 (GBP)Buy 5590 5.355 (GBP)Buy 5501 5.355 (GBP)Buy 5453 5.365 (GBP)Buy 5405 5.355 (GBP)Buy 5330 5.375 (GBP)Buy 5042 5.365 (GBP)Buy 5000 5.365 (GBP)Buy 5000 5.365 (GBP)Buy 4883 5.355 (GBP)Buy 4756 5.365 (GBP)Buy 4657 5.43 (GBP)Buy 4131 5.35 (GBP)Buy 3649 5.445 (GBP)Buy 3624 5.365 (GBP)Buy 3624 5.36 (GBP)Buy 3337 5.36 (GBP)Buy 3280 5.355 (GBP)Buy 3265 5.36 (GBP)Buy 3230 5.365 (GBP)Buy 3073 5.36 (GBP)Buy 2973 5.36 (GBP)Buy 2954 5.355 (GBP)Buy 2864 5.36 (GBP)Buy 2685 5.365 (GBP)Buy 2581 5.36 (GBP)Buy 2510 5.35 (GBP)Buy 2442 5.355 (GBP)Buy 2233 5.36 (GBP)Buy 2082 5.41 (GBP)Buy 2066 5.365 (GBP)Buy 2000 5.35 (GBP)Buy 1935 5.365 (GBP)Buy 1867 5.345 (GBP)Buy 1840 5.35 (GBP)Buy 1812 5.355 (GBP)Buy 1812 5.355 (GBP)Buy 1800 5.37 (GBP)Buy 1790 5.355 (GBP)Buy 1745 5.355 (GBP)Buy 1672 5.355 (GBP)Buy 1667 5.35 (GBP)Buy 1634 5.33 (GBP)Buy 1634 5.355 (GBP)Buy 1632 5.36 (GBP)Buy 1627 5.36 (GBP)Buy 1583 5.355 (GBP)Buy 1579 5.365 (GBP)Buy 1507 5.35 (GBP)Buy 1467 5.365 (GBP)Buy 1455 5.33 (GBP)Buy 1436 5.35 (GBP)Buy 1433 5.35 (GBP)Buy 1412 5.355 (GBP)Buy 1412 5.35 (GBP)Buy 1410 5.355 (GBP)Buy 1406 5.355 (GBP)Buy 1392 5.35 (GBP)Buy 1324 5.42 (GBP)Buy 1311 5.355 (GBP)Buy 1309 5.42 (GBP)Buy 1260 5.36 (GBP)Buy 1260 5.36 (GBP)Buy 1260 5.36 (GBP)Buy 1257 5.4 (GBP)Buy 1200 5.355 (GBP)Buy 1185 5.355 (GBP)Buy 1174 5.36 (GBP)Buy 1140 5.355 (GBP)Buy 1138 5.39 (GBP)Buy 1118 5.33 (GBP)Buy 1116 5.395 (GBP)Buy 1098 5.355 (GBP)Buy 1075 5.37 (GBP)Buy 1008 5.365 (GBP)Buy 1000 5.33 (GBP)Buy 1000 5.345 (GBP)Buy 995 5.36 (GBP)Buy 971 5.38 (GBP)Buy 960 5.355 (GBP)Buy 925 5.35 (GBP)Buy 906 5.36 (GBP)Buy 906 5.365 (GBP)Buy 858 5.36 (GBP)Buy 844 5.37 (GBP)Buy 829 5.365 (GBP)Buy 827 5.36 (GBP)Buy 662 5.35 (GBP)Buy 652 5.365 (GBP)Buy 634 5.36 (GBP)Buy 628 5.36 (GBP)Buy 561 5.35 (GBP)Buy 545 5.355 (GBP)Buy 524 5.35 (GBP)Buy 518 5.33 (GBP)Buy 507 5.36 (GBP)Buy 503 5.37 (GBP)Buy 491 5.355 (GBP)Buy 481 5.35 (GBP)Buy 469 5.365 (GBP)Buy 457 5.365 (GBP)Buy 446 5.335 (GBP)Buy 442 5.36 (GBP)Buy 439 5.36 (GBP)Buy 438 5.36 (GBP)Buy 437 5.355 (GBP)Buy 427 5.355 (GBP)Buy 395 5.365 (GBP)Buy 387 5.41 (GBP)Buy 379 5.355 (GBP)Buy 377 5.37 (GBP)Buy 370 5.345 (GBP)Buy 357 5.33 (GBP)Buy 354 5.36 (GBP)Buy 354 5.365 (GBP)Buy 353 5.355 (GBP)Buy 352 5.365 (GBP)Buy 329 5.35 (GBP)Buy 303 5.36 (GBP)Buy 290 5.355 (GBP)Buy 269 5.35 (GBP)Buy 266 5.36 (GBP)Buy 262 5.355 (GBP)Buy 252 5.35 (GBP)Buy 232 5.36 (GBP)Buy 221 5.36 (GBP)Buy 195 5.365 (GBP)Buy 177 5.36 (GBP)Buy 164 5.335 (GBP)Buy 163 5.36 (GBP)Buy 161 5.36 (GBP)Buy 148 5.35 (GBP)Buy 146 5.36 (GBP)Buy 144 5.365 (GBP)Buy 139 5.355 (GBP)Buy 130 5.365 (GBP)Buy 130 5.355 (GBP)Buy 129 5.36 (GBP)Buy 128 5.355 (GBP)Buy 128 5.355 (GBP)Buy 90 5.355 (GBP)Buy 62 5.37 (GBP)Buy 56 5.355 (GBP)Buy 49 5.355 (GBP)Buy 24 5.355 (GBP)Buy 18 5.36 (GBP)Buy 15 5.345 (GBP)Buy 6 5.355 (GBP)Sell 29760 5.355 (GBP)Sell 24213 5.445 (GBP)Sell 21611 5.36 (GBP)Sell 17020 5.38 (GBP)Sell 11409 5.36 (GBP)Sell 9119 5.36 (GBP)Sell 8500 5.36 (GBP)Sell 7948 5.37 (GBP)Sell 7182 5.355 (GBP)Sell 7153 5.37 (GBP)Sell 6119 5.395 (GBP)Sell 5681 5.42 (GBP)Sell 5436 5.42 (GBP)Sell 5065 5.37 (GBP)Sell 5000 5.33 (GBP)Sell 4873 5.33 (GBP)Sell 4819 5.35 (GBP)Sell 4688 5.355 (GBP)Sell 4611 5.395 (GBP)Sell 3539 5.365 (GBP)Sell 3469 5.385 (GBP)Sell 3331 5.39 (GBP)Sell 2625 5.395 (GBP)Sell 2625 5.38 (GBP)Sell 2302 5.34 (GBP)Sell 1974 5.385 (GBP)Sell 1968 5.35 (GBP)Sell 1904 5.395 (GBP)Sell 1728 5.365 (GBP)Sell 1676 5.345 (GBP)Sell 1529 5.385 (GBP)Sell 1502 5.38 (GBP)Sell 1484 5.345 (GBP)Sell 1397 5.4 (GBP)Sell 1354 5.4 (GBP)Sell 1324 5.42 (GBP)Sell 1292 5.42 (GBP)Sell 1267 5.42 (GBP)Sell 1200 5.35 (GBP)Sell 1138 5.39 (GBP)Sell 1062 5.39 (GBP)Sell 1002 5.45 (GBP)Sell 1000 5.35 (GBP)Sell 971 5.38 (GBP)Sell 948 5.39 (GBP)Sell 329 5.36 (GBP)Sell 255 5.37 (GBP)Sell 206 5.35 (GBP)Sell 198 5.395 (GBP)Sell 146 5.36 (GBP)Sell 127 5.33 (GBP)Sell 126 5.33 (GBP)Sell 100 5.36 (GBP)Sell 97 5.365 (GBP)Sell 74 5.37 (GBP)Sell 74 5.36 (GBP)Sell 60 5.35 (GBP)Sell 31 5.42 (GBP)Sell 12 5.4 (GBP)Sell 12 5.34 (GBP)TOTAL BUYS: 277390 TOTAL SELLS: 237665(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. 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 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) No Date of disclosure 28-Aug-2007 10:07:49Contact 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