7th Sep 2007 11:57
Credit Suisse Securities (Eur) Ltd07 September 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 06-Sep-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 958495 0.055(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 958495 0.055 (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 15605 5.405 (GBP)Buy 11000 5.4 (GBP)Buy 9345 5.365 (GBP)Buy 9052 5.42 (GBP)Buy 8801 5.37 (GBP)Buy 8308 5.36 (GBP)Buy 7330 5.375 (GBP)Buy 6696 5.405 (GBP)Buy 6339 5.405 (GBP)Buy 5972 5.405 (GBP)Buy 5895 5.405 (GBP)Buy 5571 5.4 (GBP)Buy 4835 5.36 (GBP)Buy 4606 5.405 (GBP)Buy 4184 5.375 (GBP)Buy 4157 5.41 (GBP)Buy 4116 5.42 (GBP)Buy 4102 5.41 (GBP)Buy 4000 5.42 (GBP)Buy 3649 5.42 (GBP)Buy 3600 5.365 (GBP)Buy 3473 5.41 (GBP)Buy 3357 5.415 (GBP)Buy 3333 5.395 (GBP)Buy 2862 5.415 (GBP)Buy 2803 5.41 (GBP)Buy 2575 5.37 (GBP)Buy 2514 5.395 (GBP)Buy 2235 5.415 (GBP)Buy 2064 5.41 (GBP)Buy 1865 5.4 (GBP)Buy 1826 5.405 (GBP)Buy 1812 5.405 (GBP)Buy 1745 5.4 (GBP)Buy 1616 5.37 (GBP)Buy 1588 5.375 (GBP)Buy 1567 5.395 (GBP)Buy 1531 5.415 (GBP)Buy 1520 5.41 (GBP)Buy 1500 5.385 (GBP)Buy 1500 5.405 (GBP)Buy 1354 5.375 (GBP)Buy 1335 5.365 (GBP)Buy 1335 5.495 (GBP)Buy 1288 5.405 (GBP)Buy 1270 5.405 (GBP)Buy 1266 5.405 (GBP)Buy 1253 5.415 (GBP)Buy 1217 5.4 (GBP)Buy 1212 5.41 (GBP)Buy 1186 5.405 (GBP)Buy 1186 5.4 (GBP)Buy 1114 5.405 (GBP)Buy 1092 5.485 (GBP)Buy 1067 5.485 (GBP)Buy 1064 5.495 (GBP)Buy 1064 5.46 (GBP)Buy 1058 5.41 (GBP)Buy 1055 5.405 (GBP)Buy 1054 5.405 (GBP)Buy 1024 5.445 (GBP)Buy 1007 5.495 (GBP)Buy 1003 5.47 (GBP)Buy 999 5.495 (GBP)Buy 997 5.47 (GBP)Buy 996 5.42 (GBP)Buy 988 5.42 (GBP)Buy 977 5.4 (GBP)Buy 976 5.47 (GBP)Buy 976 5.45 (GBP)Buy 960 5.435 (GBP)Buy 941 5.415 (GBP)Buy 934 5.495 (GBP)Buy 925 5.41 (GBP)Buy 922 5.475 (GBP)Buy 917 5.42 (GBP)Buy 891 5.415 (GBP)Buy 852 5.395 (GBP)Buy 825 5.395 (GBP)Buy 800 5.415 (GBP)Buy 800 5.375 (GBP)Buy 789 5.44 (GBP)Buy 787 5.405 (GBP)Buy 783 5.395 (GBP)Buy 780 5.445 (GBP)Buy 772 5.405 (GBP)Buy 768 5.4 (GBP)Buy 765 5.405 (GBP)Buy 737 5.405 (GBP)Buy 729 5.41 (GBP)Buy 717 5.41 (GBP)Buy 658 5.365 (GBP)Buy 529 5.4 (GBP)Buy 517 5.41 (GBP)Buy 420 5.405 (GBP)Buy 363 5.405 (GBP)Buy 308 5.405 (GBP)Buy 278 5.4 (GBP)Buy 269 5.395 (GBP)Buy 253 5.405 (GBP)Buy 222 5.4 (GBP)Buy 209 5.385 (GBP)Buy 152 5.44 (GBP)Buy 145 5.415 (GBP)Buy 141 5.415 (GBP)Buy 135 5.365 (GBP)Buy 132 5.445 (GBP)Buy 123 5.4 (GBP)Buy 118 5.41 (GBP)Buy 115 5.375 (GBP)Buy 107 5.42 (GBP)Buy 68 5.4 (GBP)Buy 32 5.405 (GBP)Buy 29 5.405 (GBP)Buy 12 5.415 (GBP)Sell 13235 5.385 (GBP)Sell 11555 5.41 (GBP)Sell 10000 5.36 (GBP)Sell 9809 5.42 (GBP)Sell 9726 5.4 (GBP)Sell 9213 5.36 (GBP)Sell 9025 5.415 (GBP)Sell 8243 5.385 (GBP)Sell 7295 5.38 (GBP)Sell 6536 5.415 (GBP)Sell 6392 5.38 (GBP)Sell 6000 5.37 (GBP)Sell 5021 5.405 (GBP)Sell 5020 5.38 (GBP)Sell 5000 5.36 (GBP)Sell 4530 5.36 (GBP)Sell 4520 5.4 (GBP)Sell 4189 5.4 (GBP)Sell 3624 5.395 (GBP)Sell 3600 5.415 (GBP)Sell 3566 5.36 (GBP)Sell 3538 5.4 (GBP)Sell 3409 5.37 (GBP)Sell 3166 5.395 (GBP)Sell 3000 5.415 (GBP)Sell 2924 5.395 (GBP)Sell 2794 5.415 (GBP)Sell 2718 5.395 (GBP)Sell 2514 5.395 (GBP)Sell 2400 5.385 (GBP)Sell 2309 5.36 (GBP)Sell 2233 5.38 (GBP)Sell 2199 5.365 (GBP)Sell 2000 5.39 (GBP)Sell 1874 5.405 (GBP)Sell 1850 5.37 (GBP)Sell 1812 5.4 (GBP)Sell 1812 5.375 (GBP)Sell 1812 5.395 (GBP)Sell 1812 5.375 (GBP)Sell 1800 5.37 (GBP)Sell 1789 5.395 (GBP)Sell 1613 5.4 (GBP)Sell 1547 5.36 (GBP)Sell 1531 5.36 (GBP)Sell 1466 5.36 (GBP)Sell 1212 5.41 (GBP)Sell 1186 5.4 (GBP)Sell 1171 5.36 (GBP)Sell 1139 5.38 (GBP)Sell 1029 5.395 (GBP)Sell 1000 5.4 (GBP)Sell 999 5.4 (GBP)Sell 944 5.4 (GBP)Sell 931 5.4 (GBP)Sell 925 5.4 (GBP)Sell 910 5.41 (GBP)Sell 906 5.375 (GBP)Sell 906 5.385 (GBP)Sell 906 5.4 (GBP)Sell 906 5.395 (GBP)Sell 906 5.395 (GBP)Sell 906 5.4 (GBP)Sell 906 5.4 (GBP)Sell 906 5.4 (GBP)Sell 906 5.36 (GBP)Sell 900 5.4 (GBP)Sell 807 5.4 (GBP)Sell 785 5.42 (GBP)Sell 783 5.395 (GBP)Sell 733 5.415 (GBP)Sell 595 5.385 (GBP)Sell 527 5.385 (GBP)Sell 506 5.385 (GBP)Sell 497 5.36 (GBP)Sell 463 5.42 (GBP)Sell 458 5.395 (GBP)Sell 365 5.49 (GBP)Sell 151 5.37 (GBP)Sell 32 5.4 (GBP)Sell 23 5.395 (GBP)TOTAL BUYS: 235591 TOTAL SELLS:229246 (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 07-Sep-2007 10:49:35Contact 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