9th Aug 2007 11:50
Credit Suisse Securities (Eur) Ltd09 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 08-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 -700256 -0.04(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -700256 -0.04 (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 21751 5.65 (GBP)Buy 16960 5.67 (GBP)Buy 11904 5.69 (GBP)Buy 8517 5.665 (GBP)Buy 7457 5.7 (GBP)Buy 6421 5.705 (GBP)Buy 6170 5.68 (GBP)Buy 5773 5.69 (GBP)Buy 4971 5.7 (GBP)Buy 4790 5.71 (GBP)Buy 4605 5.7 (GBP)Buy 4196 5.675 (GBP)Buy 4000 5.7 (GBP)Buy 3929 5.7 (GBP)Buy 3634 5.7 (GBP)Buy 3474 5.695 (GBP)Buy 3227 5.705 (GBP)Buy 3094 5.69 (GBP)Buy 3041 5.71 (GBP)Buy 3040 5.7 (GBP)Buy 3000 5.705 (GBP)Buy 3000 5.7 (GBP)Buy 2880 5.69 (GBP)Buy 2718 5.69 (GBP)Buy 2559 5.705 (GBP)Buy 2400 5.67 (GBP)Buy 2395 5.705 (GBP)Buy 2170 5.71 (GBP)Buy 1959 5.705 (GBP)Buy 1812 5.69 (GBP)Buy 1812 5.69 (GBP)Buy 1812 5.69 (GBP)Buy 1812 5.69 (GBP)Buy 1731 5.71 (GBP)Buy 1557 5.74 (GBP)Buy 1538 5.7 (GBP)Buy 1345 5.7 (GBP)Buy 1297 5.705 (GBP)Buy 1285 5.7 (GBP)Buy 1269 5.71 (GBP)Buy 1254 5.69 (GBP)Buy 1254 5.675 (GBP)Buy 1253 5.7 (GBP)Buy 1224 5.675 (GBP)Buy 1215 5.685 (GBP)Buy 1195 5.705 (GBP)Buy 1168 5.68 (GBP)Buy 1167 5.69 (GBP)Buy 1158 5.69 (GBP)Buy 1150 5.685 (GBP)Buy 1130 5.7 (GBP)Buy 1114 5.685 (GBP)Buy 1107 5.685 (GBP)Buy 1105 5.66 (GBP)Buy 1081 5.705 (GBP)Buy 1081 5.69 (GBP)Buy 1070 5.665 (GBP)Buy 1069 5.695 (GBP)Buy 1019 5.685 (GBP)Buy 1000 5.66 (GBP)Buy 1000 5.705 (GBP)Buy 1000 5.71 (GBP)Buy 999 5.685 (GBP)Buy 995 5.665 (GBP)Buy 991 5.705 (GBP)Buy 989 5.665 (GBP)Buy 980 5.635 (GBP)Buy 976 5.69 (GBP)Buy 969 5.685 (GBP)Buy 969 5.67 (GBP)Buy 967 5.665 (GBP)Buy 958 5.655 (GBP)Buy 944 5.665 (GBP)Buy 933 5.66 (GBP)Buy 930 5.665 (GBP)Buy 912 5.685 (GBP)Buy 912 5.67 (GBP)Buy 906 5.67 (GBP)Buy 906 5.67 (GBP)Buy 906 5.69 (GBP)Buy 906 5.67 (GBP)Buy 889 5.685 (GBP)Buy 879 5.665 (GBP)Buy 870 5.665 (GBP)Buy 859 5.69 (GBP)Buy 829 5.67 (GBP)Buy 823 5.665 (GBP)Buy 788 5.715 (GBP)Buy 779 5.685 (GBP)Buy 768 5.675 (GBP)Buy 756 5.675 (GBP)Buy 756 5.685 (GBP)Buy 754 5.67 (GBP)Buy 721 5.71 (GBP)Buy 687 5.685 (GBP)Buy 680 5.695 (GBP)Buy 669 5.735 (GBP)Buy 649 5.7 (GBP)Buy 612 5.735 (GBP)Buy 561 5.66 (GBP)Buy 531 5.7 (GBP)Buy 500 5.69 (GBP)Buy 500 5.71 (GBP)Buy 500 5.675 (GBP)Buy 496 5.665 (GBP)Buy 483 5.695 (GBP)Buy 428 5.695 (GBP)Buy 400 5.675 (GBP)Buy 353 5.69 (GBP)Buy 303 5.705 (GBP)Buy 271 5.7 (GBP)Buy 251 5.675 (GBP)Buy 200 5.7 (GBP)Buy 200 5.67 (GBP)Buy 176 5.665 (GBP)Buy 176 5.65 (GBP)Buy 174 5.725 (GBP)Buy 174 5.715 (GBP)Buy 174 5.735 (GBP)Buy 159 5.675 (GBP)Buy 137 5.7 (GBP)Buy 100 5.69 (GBP)Buy 100 5.665 (GBP)Buy 100 5.71 (GBP)Buy 100 5.705 (GBP)Buy 59 5.705 (GBP)Buy 45 5.71 (GBP)Buy 44 5.695 (GBP)Buy 41 5.705 (GBP)Buy 3 5.665 (GBP)Sell 33348 5.7 (GBP)Sell 31173 5.7 (GBP)Sell 11854 5.715 (GBP)Sell 10000 5.67 (GBP)Sell 10000 5.7 (GBP)Sell 6960 5.67 (GBP)Sell 5528 5.685 (GBP)Sell 5468 5.675 (GBP)Sell 4790 5.675 (GBP)Sell 4790 5.67 (GBP)Sell 4583 5.7 (GBP)Sell 3828 5.7 (GBP)Sell 3412 5.7 (GBP)Sell 3242 5.665 (GBP)Sell 2912 5.685 (GBP)Sell 2625 5.7 (GBP)Sell 2614 5.685 (GBP)Sell 2576 5.645 (GBP)Sell 2245 5.7 (GBP)Sell 2223 5.68 (GBP)Sell 2000 5.71 (GBP)Sell 1957 5.685 (GBP)Sell 1930 5.665 (GBP)Sell 1798 5.685 (GBP)Sell 1522 5.67 (GBP)Sell 1285 5.7 (GBP)Sell 1265 5.67 (GBP)Sell 1253 5.7 (GBP)Sell 1041 5.66 (GBP)Sell 1019 5.685 (GBP)Sell 1000 5.665 (GBP)Sell 1000 5.645 (GBP)Sell 1000 5.67 (GBP)Sell 1000 5.645 (GBP)Sell 1000 5.71 (GBP)Sell 930 5.665 (GBP)Sell 875 5.645 (GBP)Sell 642 5.665 (GBP)Sell 561 5.66 (GBP)Sell 547 5.67 (GBP)Sell 500 5.685 (GBP)Sell 500 5.67 (GBP)Sell 497 5.66 (GBP)Sell 476 5.685 (GBP)Sell 400 5.675 (GBP)Sell 289 5.685 (GBP)Sell 288 5.7 (GBP)Sell 216 5.675 (GBP)Sell 176 5.65 (GBP)Sell 176 5.665 (GBP)Sell 175 5.71 (GBP)Sell 174 5.725 (GBP)Sell 174 5.74 (GBP)Sell 173 5.74 (GBP)Sell 66 5.685 (GBP)Sell 28 5.645 (GBP)Sell 9 5.705 (GBP)Sell 3 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 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 INFORMATION Agreements, arrangements or understandings relating to options or derivativesFull details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 09-Aug-2007 10:26:34 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