23rd Aug 2007 11:44
Credit Suisse Securities (Eur) Ltd23 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 22-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 892035 0.051(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 892035 0.051 (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 145494 5.305 (GBP)Buy 6342 5.29 (GBP)Buy 5307 5.285 (GBP)Buy 4916 5.31 (GBP)Buy 4365 5.31 (GBP)Buy 4074 5.31 (GBP)Buy 3637 5.305 (GBP)Buy 3624 5.295 (GBP)Buy 3624 5.285 (GBP)Buy 3208 5.31 (GBP)Buy 3000 5.31 (GBP)Buy 2869 5.305 (GBP)Buy 2718 5.335 (GBP)Buy 2718 5.295 (GBP)Buy 2718 5.31 (GBP)Buy 2718 5.3 (GBP)Buy 2718 5.305 (GBP)Buy 2718 5.295 (GBP)Buy 2718 5.3 (GBP)Buy 2718 5.325 (GBP)Buy 2025 5.305 (GBP)Buy 1812 5.31 (GBP)Buy 1812 5.325 (GBP)Buy 1812 5.3 (GBP)Buy 1812 5.32 (GBP)Buy 1812 5.29 (GBP)Buy 1812 5.31 (GBP)Buy 1812 5.29 (GBP)Buy 1812 5.285 (GBP)Buy 1812 5.31 (GBP)Buy 1812 5.325 (GBP)Buy 1781 5.295 (GBP)Buy 1699 5.31 (GBP)Buy 1674 5.29 (GBP)Buy 1646 5.295 (GBP)Buy 1612 5.305 (GBP)Buy 1600 5.31 (GBP)Buy 1573 5.295 (GBP)Buy 1572 5.31 (GBP)Buy 1561 5.28 (GBP)Buy 1554 5.295 (GBP)Buy 1507 5.305 (GBP)Buy 1485 5.305 (GBP)Buy 1447 5.27 (GBP)Buy 1426 5.31 (GBP)Buy 1405 5.28 (GBP)Buy 1366 5.295 (GBP)Buy 1362 5.285 (GBP)Buy 1353 5.31 (GBP)Buy 1352 5.305 (GBP)Buy 1330 5.305 (GBP)Buy 1276 5.31 (GBP)Buy 1257 5.27 (GBP)Buy 1243 5.27 (GBP)Buy 1203 5.29 (GBP)Buy 1202 5.295 (GBP)Buy 1189 5.275 (GBP)Buy 1169 5.3 (GBP)Buy 1152 5.29 (GBP)Buy 1140 5.26 (GBP)Buy 1131 5.295 (GBP)Buy 1116 5.295 (GBP)Buy 1108 5.265 (GBP)Buy 1107 5.29 (GBP)Buy 1089 5.285 (GBP)Buy 1087 5.29 (GBP)Buy 1083 5.305 (GBP)Buy 1080 5.31 (GBP)Buy 1077 5.29 (GBP)Buy 1065 5.29 (GBP)Buy 1058 5.27 (GBP)Buy 1005 5.29 (GBP)Buy 1000 5.335 (GBP)Buy 992 5.28 (GBP)Buy 984 5.295 (GBP)Buy 983 5.27 (GBP)Buy 952 5.29 (GBP)Buy 940 5.27 (GBP)Buy 937 5.295 (GBP)Buy 923 5.27 (GBP)Buy 906 5.31 (GBP)Buy 906 5.32 (GBP)Buy 906 5.325 (GBP)Buy 906 5.325 (GBP)Buy 906 5.325 (GBP)Buy 906 5.325 (GBP)Buy 906 5.325 (GBP)Buy 906 5.32 (GBP)Buy 906 5.32 (GBP)Buy 906 5.325 (GBP)Buy 906 5.325 (GBP)Buy 906 5.285 (GBP)Buy 906 5.285 (GBP)Buy 906 5.3 (GBP)Buy 906 5.3 (GBP)Buy 906 5.3 (GBP)Buy 906 5.285 (GBP)Buy 906 5.285 (GBP)Buy 906 5.3 (GBP)Buy 906 5.3 (GBP)Buy 906 5.315 (GBP)Buy 906 5.315 (GBP)Buy 906 5.315 (GBP)Buy 906 5.315 (GBP)Buy 906 5.315 (GBP)Buy 906 5.31 (GBP)Buy 906 5.295 (GBP)Buy 906 5.295 (GBP)Buy 882 5.295 (GBP)Buy 868 5.27 (GBP)Buy 866 5.31 (GBP)Buy 855 5.27 (GBP)Buy 808 5.27 (GBP)Buy 785 5.26 (GBP)Buy 699 5.26 (GBP)Buy 677 5.305 (GBP)Buy 676 5.305 (GBP)Buy 607 5.27 (GBP)Buy 454 5.265 (GBP)Buy 443 5.26 (GBP)Buy 416 5.31 (GBP)Buy 399 5.27 (GBP)Buy 333 5.335 (GBP)Buy 262 5.27 (GBP)Buy 254 5.26 (GBP)Buy 217 5.29 (GBP)Buy 160 5.305 (GBP)Buy 40 5.31 (GBP)Sell 1812 5.305 (GBP)Sell 1812 5.305 (GBP)Sell 937 5.29 (GBP)Sell 659 5.295 (GBP)Sell 294 5.29 (GBP)Buys 330,271 Sells 5,514(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 23-Aug-2007 10:33:46Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name 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