8th Aug 2007 11:55
Credit Suisse Securities (Eur) Ltd08 August 2007 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 INFORMATION Name 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 07-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 -753814 -0.043(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -753814 -0.043 (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 13012 5.645 (GBP)Buy 12148 5.66 (GBP)Buy 11169 5.635 (GBP)Buy 10338 5.645 (GBP)Buy 9218 5.665 (GBP)Buy 8599 5.635 (GBP)Buy 8401 5.65 (GBP)Buy 8198 5.665 (GBP)Buy 7897 5.635 (GBP)Buy 5477 5.635 (GBP)Buy 5147 5.62 (GBP)Buy 4847 5.665 (GBP)Buy 4673 5.65 (GBP)Buy 3542 5.655 (GBP)Buy 3426 5.67 (GBP)Buy 3334 5.67 (GBP)Buy 3102 5.65 (GBP)Buy 3000 5.65 (GBP)Buy 3000 5.655 (GBP)Buy 3000 5.65 (GBP)Buy 3000 5.655 (GBP)Buy 3000 5.65 (GBP)Buy 2796 5.635 (GBP)Buy 2600 5.65 (GBP)Buy 2600 5.645 (GBP)Buy 2600 5.645 (GBP)Buy 2530 5.655 (GBP)Buy 2092 5.65 (GBP)Buy 2054 5.65 (GBP)Buy 1945 5.645 (GBP)Buy 1935 5.645 (GBP)Buy 1749 5.62 (GBP)Buy 1548 5.645 (GBP)Buy 1400 5.65 (GBP)Buy 1400 5.645 (GBP)Buy 1337 5.65 (GBP)Buy 1331 5.64 (GBP)Buy 1235 5.645 (GBP)Buy 1209 5.645 (GBP)Buy 1177 5.64 (GBP)Buy 1176 5.655 (GBP)Buy 1129 5.645 (GBP)Buy 1125 5.64 (GBP)Buy 1106 5.64 (GBP)Buy 1099 5.625 (GBP)Buy 1094 5.65 (GBP)Buy 1085 5.645 (GBP)Buy 1065 5.62 (GBP)Buy 1035 5.625 (GBP)Buy 1006 5.655 (GBP)Buy 983 5.66 (GBP)Buy 973 5.63 (GBP)Buy 965 5.65 (GBP)Buy 959 5.665 (GBP)Buy 954 5.655 (GBP)Buy 949 5.635 (GBP)Buy 947 5.66 (GBP)Buy 943 5.665 (GBP)Buy 937 5.665 (GBP)Buy 937 5.67 (GBP)Buy 937 5.655 (GBP)Buy 916 5.665 (GBP)Buy 900 5.635 (GBP)Buy 870 5.67 (GBP)Buy 867 5.665 (GBP)Buy 846 5.64 (GBP)Buy 842 5.655 (GBP)Buy 823 5.635 (GBP)Buy 822 5.645 (GBP)Buy 821 5.625 (GBP)Buy 803 5.66 (GBP)Buy 763 5.645 (GBP)Buy 737 5.65 (GBP)Buy 714 5.65 (GBP)Buy 670 5.645 (GBP)Buy 643 5.645 (GBP)Buy 636 5.64 (GBP)Buy 602 5.64 (GBP)Buy 528 5.64 (GBP)Buy 470 5.65 (GBP)Buy 454 5.645 (GBP)Buy 405 5.65 (GBP)Buy 404 5.64 (GBP)Buy 363 5.64 (GBP)Buy 322 5.655 (GBP)Buy 283 5.64 (GBP)Buy 157 5.635 (GBP)Buy 129 5.625 (GBP)Buy 100 5.65 (GBP)Buy 100 5.65 (GBP)Buy 100 5.645 (GBP)Buy 100 5.65 (GBP)Buy 100 5.645 (GBP)Buy 100 5.645 (GBP)Buy 87 5.65 (GBP)Buy 82 5.645 (GBP)Buy 73 5.655 (GBP)Buy 35 5.645 (GBP)Buy 27 5.64 (GBP)Buy 20 5.665 (GBP)Buy 10 5.62 (GBP)Sell 12705 5.64 (GBP)Sell 11370 5.65 (GBP)Sell 9899 5.65 (GBP)Sell 9872 5.63 (GBP)Sell 7903 5.625 (GBP)Sell 7806 5.635 (GBP)Sell 7538 5.63 (GBP)Sell 6010 5.625 (GBP)Sell 5574 5.66 (GBP)Sell 5454 5.65 (GBP)Sell 5357 5.63 (GBP)Sell 4882 5.65 (GBP)Sell 4400 5.64 (GBP)Sell 4400 5.635 (GBP)Sell 4382 5.645 (GBP)Sell 4299 5.65 (GBP)Sell 3875 5.66 (GBP)Sell 3462 5.65 (GBP)Sell 3431 5.625 (GBP)Sell 3333 5.625 (GBP)Sell 3199 5.645 (GBP)Sell 2879 5.67 (GBP)Sell 2632 5.62 (GBP)Sell 2464 5.665 (GBP)Sell 2415 5.655 (GBP)Sell 2267 5.635 (GBP)Sell 2264 5.665 (GBP)Sell 2072 5.66 (GBP)Sell 2072 5.67 (GBP)Sell 2030 5.63 (GBP)Sell 2000 5.65 (GBP)Sell 1747 5.65 (GBP)Sell 1590 5.655 (GBP)Sell 1571 5.62 (GBP)Sell 1521 5.65 (GBP)Sell 1269 5.63 (GBP)Sell 1194 5.635 (GBP)Sell 1125 5.64 (GBP)Sell 1000 5.665 (GBP)Sell 1000 5.665 (GBP)Sell 976 5.64 (GBP)Sell 965 5.65 (GBP)Sell 954 5.655 (GBP)Sell 949 5.635 (GBP)Sell 900 5.635 (GBP)Sell 791 5.65 (GBP)Sell 660 5.65 (GBP)Sell 636 5.64 (GBP)Sell 608 5.655 (GBP)Sell 546 5.665 (GBP)Sell 525 5.655 (GBP)Sell 520 5.655 (GBP)Sell 484 5.63 (GBP)Sell 481 5.655 (GBP)Sell 474 5.655 (GBP)Sell 437 5.66 (GBP)Sell 422 5.655 (GBP)Sell 400 5.665 (GBP)Sell 398 5.665 (GBP)Sell 374 5.655 (GBP)Sell 333 5.67 (GBP)Sell 313 5.645 (GBP)Sell 174 5.655 (GBP)Sell 120 5.655 (GBP)Sell 102 5.63 (GBP)Sell 100 5.655 (GBP)Sell 100 5.65 (GBP)Sell 91 5.625 (GBP)Sell 90 5.655 (GBP)Sell 66 5.65 (GBP)Sell 64 5.655 (GBP)Sell 62 5.655 (GBP)Sell 33 5.64 (GBP)Sell 29 5.665 (GBP)Sell 17 5.665 (GBP)Sell 12 5.66 (GBP)Sell 10 5.665 (GBP)Sell 1 5.665 (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 varying Product 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) 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 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 08-Aug-2007 10:28:09 Contact name Burford,Glenda B Telephone number 44 20 7888 3599 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