21st Aug 2007 12:07
Credit Suisse Securities (Eur) Ltd21 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 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 20-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 568557 0.033(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 568557 0.033 (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 10853 5.08 (GBP)Buy 8163 5.095 (GBP)Buy 7913 5.08 (GBP)Buy 6846 5.13 (GBP)Buy 6700 5.21 (GBP)Buy 6399 5.095 (GBP)Buy 6000 5.13 (GBP)Buy 5436 5.095 (GBP)Buy 5284 5.25 (GBP)Buy 4974 5.215 (GBP)Buy 4533 5.095 (GBP)Buy 4103 5.275 (GBP)Buy 4077 5.22 (GBP)Buy 4028 5.095 (GBP)Buy 3890 5.08 (GBP)Buy 3804 5.095 (GBP)Buy 3628 5.14 (GBP)Buy 3569 5.21 (GBP)Buy 3428 5.08 (GBP)Buy 3226 5.215 (GBP)Buy 3179 5.09 (GBP)Buy 3059 5.08 (GBP)Buy 2988 5.13 (GBP)Buy 2905 5.13 (GBP)Buy 2718 5.095 (GBP)Buy 2614 5.095 (GBP)Buy 2609 5.1 (GBP)Buy 2366 5.21 (GBP)Buy 2338 5.105 (GBP)Buy 2213 5.08 (GBP)Buy 2182 5.21 (GBP)Buy 2168 5.08 (GBP)Buy 2148 5.13 (GBP)Buy 2043 5.135 (GBP)Buy 1970 5.21 (GBP)Buy 1812 5.215 (GBP)Buy 1739 5.095 (GBP)Buy 1657 5.1 (GBP)Buy 1645 5.21 (GBP)Buy 1618 5.17 (GBP)Buy 1590 5.1 (GBP)Buy 1584 5.12 (GBP)Buy 1566 5.14 (GBP)Buy 1502 5.095 (GBP)Buy 1446 5.215 (GBP)Buy 1440 5.095 (GBP)Buy 1401 5.095 (GBP)Buy 1375 5.1 (GBP)Buy 1301 5.095 (GBP)Buy 1273 5.08 (GBP)Buy 1185 5.215 (GBP)Buy 1104 5.13 (GBP)Buy 1086 5.215 (GBP)Buy 1067 5.185 (GBP)Buy 985 5.105 (GBP)Buy 943 5.25 (GBP)Buy 906 5.1 (GBP)Buy 906 5.15 (GBP)Buy 906 5.17 (GBP)Buy 906 5.1 (GBP)Buy 906 5.08 (GBP)Buy 906 5.17 (GBP)Buy 906 5.1 (GBP)Buy 906 5.17 (GBP)Buy 832 5.095 (GBP)Buy 737 5.205 (GBP)Buy 737 5.115 (GBP)Buy 662 5.105 (GBP)Buy 653 5.105 (GBP)Buy 649 5.1 (GBP)Buy 601 5.08 (GBP)Buy 589 5.295 (GBP)Buy 579 5.095 (GBP)Buy 578 5.08 (GBP)Buy 571 5.115 (GBP)Buy 565 5.19 (GBP)Buy 555 5.1 (GBP)Buy 469 5.12 (GBP)Buy 410 5.095 (GBP)Buy 383 5.21 (GBP)Buy 374 5.08 (GBP)Buy 332 5.08 (GBP)Buy 325 5.1 (GBP)Buy 319 5.08 (GBP)Buy 306 5.1 (GBP)Buy 296 5.275 (GBP)Buy 292 5.2 (GBP)Buy 277 5.19 (GBP)Buy 210 5.14 (GBP)Buy 192 5.1 (GBP)Buy 160 5.135 (GBP)Buy 152 5.17 (GBP)Buy 138 5.095 (GBP)Buy 126 5.095 (GBP)Buy 100 5.12 (GBP)Buy 100 5.12 (GBP)Buy 77 5.13 (GBP)Buy 58 5.095 (GBP)Buy 40 5.095 (GBP)Buy 38 5.095 (GBP)Buy 38 5.275 (GBP)Buy 26 5.215 (GBP)Buy 22 5.21 (GBP)Buy 19 5.205 (GBP)Buy 18 5.095 (GBP)Buy 13 5.08 (GBP)Buy 9 5.08 (GBP)Buy 2 5.115 (GBP)Sell 21285 5.105 (GBP)Sell 12671 5.075 (GBP)Sell 9108 5.1 (GBP)Sell 8886 5.105 (GBP)Sell 7855 5.09 (GBP)Sell 7499 5.105 (GBP)Sell 7050 5.17 (GBP)Sell 6340 5.075 (GBP)Sell 5754 5.15 (GBP)Sell 5527 5.165 (GBP)Sell 5297 5.105 (GBP)Sell 5294 5.1 (GBP)Sell 5090 5.1 (GBP)Sell 5043 5.145 (GBP)Sell 5024 5.145 (GBP)Sell 5000 5.13 (GBP)Sell 4900 5.075 (GBP)Sell 4817 5.13 (GBP)Sell 4652 5.1 (GBP)Sell 4419 5.08 (GBP)Sell 3616 5.185 (GBP)Sell 2838 5.2 (GBP)Sell 2800 5.1 (GBP)Sell 2718 5.095 (GBP)Sell 2670 5.075 (GBP)Sell 2670 5.075 (GBP)Sell 2669 5.075 (GBP)Sell 2572 5.075 (GBP)Sell 2462 5.075 (GBP)Sell 2307 5.125 (GBP)Sell 2000 5.085 (GBP)Sell 1993 5.185 (GBP)Sell 1872 5.1 (GBP)Sell 1855 5.09 (GBP)Sell 1716 5.095 (GBP)Sell 1657 5.075 (GBP)Sell 1446 5.095 (GBP)Sell 1419 5.085 (GBP)Sell 1375 5.075 (GBP)Sell 1301 5.15 (GBP)Sell 1288 5.105 (GBP)Sell 1282 5.22 (GBP)Sell 1256 5.15 (GBP)Sell 1204 5.205 (GBP)Sell 1131 5.08 (GBP)Sell 1130 5.165 (GBP)Sell 1108 5.14 (GBP)Sell 1097 5.165 (GBP)Sell 1050 5.245 (GBP)Sell 1023 5.12 (GBP)Sell 1001 5.17 (GBP)Sell 957 5.23 (GBP)Sell 906 5.095 (GBP)Sell 906 5.13 (GBP)Sell 770 5.115 (GBP)Sell 762 5.21 (GBP)Sell 741 5.12 (GBP)Sell 737 5.115 (GBP)Sell 729 5.125 (GBP)Sell 726 5.115 (GBP)Sell 714 5.115 (GBP)Sell 646 5.12 (GBP)Sell 638 5.11 (GBP)Sell 571 5.115 (GBP)Sell 543 5.125 (GBP)Sell 525 5.1 (GBP)Sell 438 5.1 (GBP)Sell 387 5.15 (GBP)Sell 366 5.095 (GBP)Sell 355 5.17 (GBP)Sell 299 5.105 (GBP)Sell 226 5.165 (GBP)Sell 179 5.21 (GBP)Sell 161 5.1 (GBP)Sell 106 5.1 (GBP)Sell 96 5.095 (GBP)Sell 42 5.22 (GBP)Sell 42 5.205 (GBP)Sell 18 5.23 (GBP)Buy 194550 Sells 211623(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 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 21-Aug-2007 10:57:06 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