3rd Aug 2007 12:46
Credit Suisse Securities (Eur) Ltd03 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 INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being disclosed relate (Note 1) Ordinary SharesDate of dealing 2-August-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 778296 -0.045(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 778296 -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/sellTotal (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 2939 5.57 Buy 300 5.6 Buy 16759 5.6 Buy 19998 5.6 Buy 800 5.6 Buy 2900 5.605 Buy 300 5.605 Buy 4790 5.605 Buy 1000 5.605 Buy 5575 5.61 Buy 4885 5.61 Buy 1100 5.61 Buy 2348 5.61 Buy 2500 5.61 Buy 4300 5.61 Buy 2500 5.635 Buy 7515 5.64 Buy 5751 5.645 Buy 14247 5.65 Buy 145 5.65 Buy 1395 5.65 Buy 6000 5.655 Buy 5651 5.655 Buy 539 5.66 Buy 16 5.665 Buy 141 5.665 Buy 220 5.67 Buy 3144 5.67 Buy 164 5.67 Buy 2370 5.67 Buy 7600 5.67 Buy 105 5.67 Buy 9574 5.68 Buy 5065 5.68 Buy 266 5.68 Buy 513 5.68 Buy 11972 5.68 Buy 10227 5.68 Buy 33827 5.68 Buy 4309 5.68 Buy 833 5.68 Buy 1955 5.68 Buy 330 5.68 Buy 6720 5.68 Buy 8241 5.68 Buy 332 5.68 Buy 2896 5.68 Buy 4758 5.68 Buy 359 5.685 Buy 645 5.685 Buy 708 5.685 Buy 1430 5.685 Buy 1871 5.685 Buy 993 5.685 Buy 6500 5.685 Buy 4920 5.685 Buy 4057 5.685 Buy 4714 5.685 Buy 10000 5.685 Buy 8732 5.685 Buy 1031 5.685 Buy 4187 5.685 Buy 4325 5.685 Buy 7646 5.685 Buy 55 5.685 Buy 4338 5.685 Buy 6393 5.685 Buy 4920 5.685 Buy 3500 5.685 Buy 1152 5.69 Buy 4295 5.695 Buy 540 5.7 Buy 3301 5.7 Buy 693 5.715 Buy 2500 5.715 Buy 2500 5.72 Buy 574 5.72 Buy 2500 5.72 Buy 3 5.72 Buy 322 5.72 Buy 559 5.72 Buy 15687 5.72 Buy 1000 5.72 Buy 1000 5.72 Buy 1000 5.72 Buy 1401 5.72 Buy 2225 5.72 Buy 6987 5.72 Buy 7036 5.72 Buy 1280 5.72 Buy 379 5.72 Buy 367 5.72 Buy 338 5.72 Buy 210 5.725 Buy 108 5.73 Buy 18 5.73 Buy 319 5.73 Buy 1290 5.73 Buy 1740 5.73 Buy 906 5.735 Buy 1812 5.735 Buy 906 5.735 Buy 906 5.735 Buy 2718 5.735 Buy 4076 5.735 Buy 2266 5.735 Buy 591 5.735 Buy 909 5.735 Buy 1500 5.735 Buy 906 5.735 Buy 906 5.735 Buy 1812 5.74 Buy 1000 5.74 Buy 1000 5.74 Buy 907 5.74 Buy 3500 5.74 Buy 4530 5.74 Buy 2718 5.745 Buy 3165 5.745 Buy 459 5.745 Buy 3624 5.745 Buy 906 5.745 Buy 421 5.745 Buy 2297 5.745 Buy 1750 5.745 Buy 906 5.745 Buy 906 5.745 Sell 1161 5.635 Sell 276 5.635 Sell 833 5.645 Sell 1025 5.645 Sell 994 5.645 Sell 983 5.645 Sell 957 5.645 Sell 899 5.645 Sell 881 5.645 Sell 875 5.65 Sell 585 5.65 Sell 1602 5.65 Sell 11000 5.65 Sell 7340 5.65 Sell 1701 5.65 Sell 6906 5.65 Sell 889 5.65 Sell 3867 5.65 Sell 6635 5.65 Sell 15328 5.65 Sell 37 5.65 Sell 19998 5.655 Sell 7548 5.655 Sell 7585 5.655 Sell 182 5.665 Sell 4790 5.665 Sell 5043 5.665 Sell 5475 5.665 Sell 896 5.665 Sell 1065 5.665 Sell 1065 5.665 Sell 1125 5.665 Sell 1365 5.665 Sell 2913 5.665 Sell 2200 5.665 Sell 10000 5.665 Sell 2368 5.665 Sell 1335 5.67 Sell 4376 5.67 Sell 155 5.67 Sell 12176 5.67 Sell 3500 5.67 Sell 457 5.67 Sell 21043 5.67 Sell 1894 5.67 Sell 431 5.67 Sell 672 5.67 Sell 3174 5.67 Sell 3558 5.67 Sell 46 5.67 Sell 3474 5.67 Sell 3558 5.67 Sell 99 5.67 Sell 1339 5.67 Sell 3463 5.675 Sell 9549 5.675 Sell 391 5.675 Sell 11000 5.675 Sell 2935 5.675 Sell 3660 5.675 Sell 152 5.675 Sell 1106 5.675 Sell 338 5.675 Sell 1939 5.675 Sell 2999 5.675 Sell 3579 5.675 Sell 883 5.675 Sell 7315 5.68 Sell 1508 5.68 Sell 3318 5.68 Sell 620 5.68 Sell 313 5.68 Sell 423 5.68 Sell 4097 5.68 Sell 1306 5.68 Sell 9193 5.68 Sell 149 5.68 Sell 1211 5.68 Sell 369 5.68 Sell 2 5.68 Sell 3680 5.68 Sell 288 5.68 Sell 1253 5.68 Sell 1400 5.68 Sell 1608 5.68 Sell 3732 5.68 Sell 914 5.68 Sell 1762 5.68 Sell 3500 5.68 Sell 1930 5.68 Sell 259 5.68 Sell 700 5.68 Sell 3735 5.68 Sell 1500 5.68 Sell 202 5.68 Sell 1400 5.6825 Sell 967 5.685 Sell 61 5.685 Sell 759 5.685 Sell 2020 5.69 Sell 1852 5.69 Sell 1800 5.705 Sell 100 5.705 Sell 305 5.705 Sell 540 5.71 Sell 540 5.71 Sell 540 5.71 Sell 540 5.715 Sell 8602 5.715 Sell 697 5.715 Sell 13491 5.715 Sell 774 5.715 Sell 1100 5.715 Sell 6928 5.715 Sell 744 5.715 Sell 35 5.715 Sell 800 5.72 Sell 1605 5.72 Sell 3721 5.72 Sell 116 5.72 Sell 2773 5.72 Sell 3934 5.725 Sell 1444 5.73 Sell 268 5.73 Sell 4217 5.73 Sell 259 5.735 Sell 538 5.735 Sell 5700 5.735 Sell 374 5.735 Sell 165 5.735 Sell 644 5.735 Sell 2547 5.735 Sell 3980 5.74 Sell 1456 5.74 Sell 513 5.74 Sell 662 5.74 Sell 100 5.74 Sell 168 5.74 Sell 914 5.74 Sell 182 5.74 Sell 1890 5.74 Sell 463 5.74 Sell 241 5.74 Sell 1936 5.74 (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, Number of Exercise Type, e.g. Expiry Optionname,e.g selling, securities to price American, date moneypaid/call purchasing, which the European etc. receivedoption varying etc option per unit relates (Note (Note 4) 6) (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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to thevoting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 03-Aug-2007Contact 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