7th Aug 2007 10:48
Credit Suisse Securities (Eur) Ltd07 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) Limited Company dealt in SAINSBURY (J) PLC Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 06-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 -785528 -0.045 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total -785528 -0.045 (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/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) Buy 19385 5.62 (GBP)Buy 13345 5.615 (GBP)Buy 10624 5.615 (GBP)Buy 9718 5.615 (GBP)Buy 8253 5.585 (GBP)Buy 7624 5.605 (GBP)Buy 7478 5.59 (GBP)Buy 7431 5.62 (GBP)Buy 7339 5.6 (GBP)Buy 6407 5.62 (GBP)Buy 6112 5.635 (GBP)Buy 5641 5.59 (GBP)Buy 5600 5.585 (GBP)Buy 5013 5.615 (GBP)Buy 5000 5.59 (GBP)Buy 5000 5.6 (GBP)Buy 5000 5.6 (GBP)Buy 4790 5.6 (GBP)Buy 4575 5.59 (GBP)Buy 4272 5.62 (GBP)Buy 4144 5.6 (GBP)Buy 3817 5.59 (GBP)Buy 3691 5.59 (GBP)Buy 3491 5.605 (GBP)Buy 3329 5.59 (GBP)Buy 3300 5.61 (GBP)Buy 3161 5.615 (GBP)Buy 2928 5.585 (GBP)Buy 2737 5.62 (GBP)Buy 2718 5.615 (GBP)Buy 2470 5.62 (GBP)Buy 2075 5.62 (GBP)Buy 1812 5.615 (GBP)Buy 1563 5.615 (GBP)Buy 1210 5.585 (GBP)Buy 1200 5.665 (GBP)Buy 1178 5.61 (GBP)Buy 1124 5.65 (GBP)Buy 1078 5.655 (GBP)Buy 1008 5.605 (GBP)Buy 1008 5.585 (GBP)Buy 1008 5.61 (GBP)Buy 1008 5.6 (GBP)Buy 978 5.665 (GBP)Buy 967 5.605 (GBP)Buy 947 5.585 (GBP)Buy 924 5.645 (GBP)Buy 921 5.66 (GBP)Buy 910 5.65 (GBP)Buy 906 5.66 (GBP)Buy 906 5.59 (GBP)Buy 906 5.59 (GBP)Buy 906 5.615 (GBP)Buy 851 5.615 (GBP)Buy 806 5.665 (GBP)Buy 794 5.66 (GBP)Buy 739 5.59 (GBP)Buy 716 5.59 (GBP)Buy 702 5.66 (GBP)Buy 678 5.65 (GBP)Buy 635 5.625 (GBP)Buy 600 5.655 (GBP)Buy 597 5.615 (GBP)Buy 514 5.66 (GBP)Buy 421 5.62 (GBP)Buy 411 5.6 (GBP)Buy 392 5.585 (GBP)Buy 365 5.66 (GBP)Buy 350 5.655 (GBP)Buy 292 5.585 (GBP)Buy 269 5.59 (GBP)Buy 251 5.66 (GBP)Buy 192 5.665 (GBP)Buy 160 5.66 (GBP)Buy 156 5.59 (GBP)Buy 152 5.65 (GBP)Buy 148 5.66 (GBP)Buy 136 5.585 (GBP)Buy 122 5.59 (GBP)Buy 47 5.61 (GBP)Sell 21000 5.62 (GBP)Sell 10182 5.595 (GBP)Sell 10000 5.61 (GBP)Sell 10000 5.595 (GBP)Sell 10000 5.62 (GBP)Sell 9467 5.655 (GBP)Sell 9026 5.62 (GBP)Sell 7153 5.59 (GBP)Sell 6407 5.62 (GBP)Sell 5946 5.62 (GBP)Sell 5000 5.625 (GBP)Sell 4962 5.595 (GBP)Sell 4790 5.615 (GBP)Sell 4711 5.595 (GBP)Sell 4457 5.595 (GBP)Sell 4413 5.595 (GBP)Sell 4400 5.615 (GBP)Sell 4210 5.595 (GBP)Sell 4034 5.58 (GBP)Sell 3872 5.61 (GBP)Sell 3756 5.595 (GBP)Sell 3650 5.62 (GBP)Sell 3468 5.64 (GBP)Sell 3337 5.595 (GBP)Sell 3038 5.59 (GBP)Sell 2718 5.61 (GBP)Sell 2489 5.625 (GBP)Sell 2161 5.61 (GBP)Sell 1997 5.585 (GBP)Sell 1895 5.635 (GBP)Sell 1885 5.615 (GBP)Sell 1628 5.62 (GBP)Sell 1514 5.625 (GBP)Sell 1506 5.615 (GBP)Sell 1503 5.615 (GBP)Sell 1492 5.61 (GBP)Sell 1454 5.615 (GBP)Sell 1430 5.62 (GBP)Sell 1400 5.62 (GBP)Sell 1400 5.61 (GBP)Sell 1400 5.62 (GBP)Sell 1400 5.615 (GBP)Sell 1369 5.61 (GBP)Sell 1330 5.63 (GBP)Sell 1225 5.61 (GBP)Sell 1218 5.615 (GBP)Sell 1218 5.595 (GBP)Sell 1218 5.615 (GBP)Sell 1218 5.585 (GBP)Sell 1200 5.625 (GBP)Sell 1170 5.65 (GBP)Sell 1165 5.61 (GBP)Sell 1000 5.615 (GBP)Sell 1000 5.615 (GBP)Sell 943 5.615 (GBP)Sell 906 5.62 (GBP)Sell 812 5.615 (GBP)Sell 684 5.665 (GBP)Sell 664 5.61 (GBP)Sell 649 5.665 (GBP)Sell 622 5.66 (GBP)Sell 605 5.625 (GBP)Sell 600 5.62 (GBP)Sell 593 5.645 (GBP)Sell 565 5.625 (GBP)Sell 553 5.625 (GBP)Sell 512 5.615 (GBP)Sell 475 5.615 (GBP)Sell 383 5.645 (GBP)Sell 315 5.62 (GBP)Sell 302 5.615 (GBP)Sell 251 5.645 (GBP)Sell 233 5.62 (GBP)Sell 210 5.61 (GBP)Sell 188 5.615 (GBP)Sell 180 5.615 (GBP)Sell 142 5.585 (GBP)Sell 117 5.625 (GBP)Sell 105 5.595 (GBP)Sell 74 5.59 (GBP)Sell 65 5.595 (GBP)Sell 25 5.625 (GBP)Sell 15 5.62 (GBP)Sell 9 5.59 (GBP)Sell 8 5.635 (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 derivatives Full 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 07-Aug-2007 09:43:04 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 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