24th Aug 2007 11:22
Credit Suisse Securities (Eur) Ltd24 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 23-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 1039185 0.06(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1039185 0.06 (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 72979 5.3 (GBP)Buy 4530 5.315 (GBP)Buy 4530 5.36 (GBP)Buy 3900 5.315 (GBP)Buy 3847 5.315 (GBP)Buy 3738 5.32 (GBP)Buy 3624 5.365 (GBP)Buy 3215 5.325 (GBP)Buy 2718 5.325 (GBP)Buy 2500 5.315 (GBP)Buy 2000 5.34 (GBP)Buy 1812 5.32 (GBP)Buy 1812 5.355 (GBP)Buy 1812 5.355 (GBP)Buy 1812 5.36 (GBP)Buy 1812 5.32 (GBP)Buy 1510 5.32 (GBP)Buy 1493 5.32 (GBP)Buy 1385 5.32 (GBP)Buy 1323 5.32 (GBP)Buy 1317 5.325 (GBP)Buy 1300 5.31 (GBP)Buy 1269 5.32 (GBP)Buy 1228 5.325 (GBP)Buy 1226 5.325 (GBP)Buy 1202 5.33 (GBP)Buy 1194 5.325 (GBP)Buy 1188 5.315 (GBP)Buy 1104 5.33 (GBP)Buy 1099 5.315 (GBP)Buy 1093 5.32 (GBP)Buy 1074 5.315 (GBP)Buy 1010 5.32 (GBP)Buy 974 5.32 (GBP)Buy 962 5.31 (GBP)Buy 956 5.315 (GBP)Buy 954 5.31 (GBP)Buy 949 5.33 (GBP)Buy 949 5.31 (GBP)Buy 944 5.32 (GBP)Buy 943 5.31 (GBP)Buy 930 5.32 (GBP)Buy 926 5.325 (GBP)Buy 926 5.32 (GBP)Buy 906 5.36 (GBP)Buy 906 5.36 (GBP)Buy 906 5.36 (GBP)Buy 906 5.36 (GBP)Buy 906 5.355 (GBP)Buy 906 5.32 (GBP)Buy 906 5.32 (GBP)Buy 906 5.295 (GBP)Buy 906 5.32 (GBP)Buy 906 5.32 (GBP)Buy 906 5.325 (GBP)Buy 881 5.315 (GBP)Buy 868 5.32 (GBP)Buy 848 5.32 (GBP)Buy 825 5.325 (GBP)Buy 812 5.32 (GBP)Buy 804 5.32 (GBP)Buy 792 5.32 (GBP)Buy 776 5.32 (GBP)Buy 771 5.32 (GBP)Buy 683 5.315 (GBP)Buy 657 5.315 (GBP)Buy 596 5.315 (GBP)Buy 487 5.315 (GBP)Buy 470 5.315 (GBP)Buy 450 5.31 (GBP)Buy 448 5.315 (GBP)Buy 431 5.32 (GBP)Buy 248 5.315 (GBP)Buy 236 5.315 (GBP)Buy 157 5.32 (GBP)Buy 94 5.32 (GBP)Buy 24 5.31 (GBP)Sell 23243 5.33 (GBP)TOTAL BUYS:170393 TOTAL SELLS: 23243(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 24-Aug-2007 09:51:47Contact 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