26th Jul 2007 11:11
Credit Suisse Securities (Eur) Ltd26 July 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 25-Jul-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 -278430 -0.016(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -278430 -0.016 (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 13766 5.88 (GBP)Buy 7268 5.835 (GBP)Buy 4214 5.89 (GBP)Buy 2874 5.88 (GBP)Buy 973 5.835 (GBP)Buy 906 5.89 (GBP)Buy 316 5.89 (GBP)Buy 248 5.835 (GBP)Sell 16640 5.865 (GBP)Sell 8421 5.88 (GBP)Sell 6077 5.875 (GBP)Sell 4983 5.88 (GBP)Sell 3624 5.88 (GBP)Sell 3624 5.85 (GBP)Sell 3624 5.88 (GBP)Sell 2410 5.86 (GBP)Sell 2310 5.865 (GBP)Sell 2020 5.83 (GBP)Sell 1988 5.865 (GBP)Sell 1988 5.835 (GBP)Sell 1812 5.88 (GBP)Sell 1812 5.88 (GBP)Sell 1812 5.835 (GBP)Sell 1800 5.865 (GBP)Sell 1800 5.835 (GBP)Sell 1778 5.88 (GBP)Sell 1728 5.86 (GBP)Sell 1612 5.835 (GBP)Sell 1525 5.86 (GBP)Sell 1415 5.88 (GBP)Sell 1405 5.88 (GBP)Sell 1302 5.88 (GBP)Sell 1299 5.88 (GBP)Sell 1244 5.9 (GBP)Sell 1219 5.885 (GBP)Sell 1200 5.895 (GBP)Sell 1176 5.82 (GBP)Sell 1143 5.905 (GBP)Sell 1135 5.895 (GBP)Sell 1135 5.885 (GBP)Sell 1134 5.885 (GBP)Sell 1131 5.9 (GBP)Sell 1130 5.9 (GBP)Sell 1130 5.885 (GBP)Sell 1128 5.895 (GBP)Sell 1127 5.9 (GBP)Sell 1121 5.895 (GBP)Sell 1118 5.875 (GBP)Sell 1118 5.88 (GBP)Sell 1115 5.895 (GBP)Sell 1106 5.895 (GBP)Sell 1105 5.895 (GBP)Sell 1101 5.895 (GBP)Sell 1090 5.905 (GBP)Sell 1087 5.82 (GBP)Sell 1075 5.835 (GBP)Sell 1064 5.885 (GBP)Sell 1059 5.89 (GBP)Sell 1052 5.885 (GBP)Sell 1031 5.895 (GBP)Sell 1017 5.905 (GBP)Sell 1004 5.895 (GBP)Sell 1000 5.895 (GBP)Sell 1000 5.89 (GBP)Sell 1000 5.895 (GBP)Sell 999 5.88 (GBP)Sell 998 5.895 (GBP)Sell 996 5.89 (GBP)Sell 991 5.895 (GBP)Sell 990 5.86 (GBP)Sell 981 5.885 (GBP)Sell 978 5.9 (GBP)Sell 978 5.9 (GBP)Sell 975 5.885 (GBP)Sell 965 5.905 (GBP)Sell 958 5.88 (GBP)Sell 948 5.89 (GBP)Sell 944 5.905 (GBP)Sell 934 5.895 (GBP)Sell 931 5.89 (GBP)Sell 926 5.91 (GBP)Sell 924 5.885 (GBP)Sell 924 5.875 (GBP)Sell 912 5.895 (GBP)Sell 908 5.895 (GBP)Sell 906 5.88 (GBP)Sell 906 5.87 (GBP)Sell 903 5.885 (GBP)Sell 900 5.885 (GBP)Sell 895 5.89 (GBP)Sell 887 5.9 (GBP)Sell 887 5.905 (GBP)Sell 884 5.89 (GBP)Sell 872 5.89 (GBP)Sell 864 5.905 (GBP)Sell 863 5.885 (GBP)Sell 858 5.905 (GBP)Sell 837 5.885 (GBP)Sell 830 5.885 (GBP)Sell 818 5.895 (GBP)Sell 813 5.905 (GBP)Sell 807 5.89 (GBP)Sell 804 5.895 (GBP)Sell 799 5.885 (GBP)Sell 793 5.885 (GBP)Sell 767 5.885 (GBP)Sell 732 5.89 (GBP)Sell 725 5.89 (GBP)Sell 715 5.88 (GBP)Sell 711 5.885 (GBP)Sell 710 5.885 (GBP)Sell 707 5.885 (GBP)Sell 687 5.88 (GBP)Sell 686 5.89 (GBP)Sell 676 5.905 (GBP)Sell 659 5.905 (GBP)Sell 654 5.89 (GBP)Sell 630 5.905 (GBP)Sell 612 5.905 (GBP)Sell 595 5.86 (GBP)Sell 544 5.905 (GBP)Sell 409 5.885 (GBP)Sell 362 5.905 (GBP)Sell 356 5.905 (GBP)Sell 292 5.905 (GBP)Sell 283 5.8975 (GBP)Sell 256 5.905 (GBP)Sell 232 5.865 (GBP)Sell 200 5.835 (GBP)Sell 183 5.905 (GBP)Sell 176 5.905 (GBP)Sell 68 5.895 (GBP)Sell 42 5.905 (GBP)Sell 15 5.895 (GBP)Sell 12 5.865 (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 varyingProduct 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) 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 26-Jul-2007 10:01:04Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature of connection (Note 9) ADVISORNotes 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