11th Sep 2007 11:17
Credit Suisse Securities (Eur) Ltd11 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 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 10-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 794983 0.046 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 794983 0.046 (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/sell Total (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 15133 5.51 (GBP)Buy 7000 5.515 (GBP)Buy 6810 5.55 (GBP)Buy 5065 5.55 (GBP)Buy 5000 5.545 (GBP)Buy 4508 5.435 (GBP)Buy 4451 5.515 (GBP)Buy 3864 5.43 (GBP)Buy 3600 5.43 (GBP)Buy 3531 5.51 (GBP)Buy 3361 5.44 (GBP)Buy 3239 5.43 (GBP)Buy 3083 5.435 (GBP)Buy 2817 5.55 (GBP)Buy 2799 5.505 (GBP)Buy 2721 5.53 (GBP)Buy 2656 5.44 (GBP)Buy 2648 5.43 (GBP)Buy 2237 5.55 (GBP)Buy 1880 5.55 (GBP)Buy 1830 5.455 (GBP)Buy 1828 5.475 (GBP)Buy 1651 5.43 (GBP)Buy 1587 5.555 (GBP)Buy 1564 5.55 (GBP)Buy 1476 5.54 (GBP)Buy 1419 5.54 (GBP)Buy 1404 5.525 (GBP)Buy 1400 5.43 (GBP)Buy 1381 5.52 (GBP)Buy 1307 5.515 (GBP)Buy 1192 5.52 (GBP)Buy 1190 5.435 (GBP)Buy 1177 5.46 (GBP)Buy 1161 5.515 (GBP)Buy 1130 5.545 (GBP)Buy 1118 5.545 (GBP)Buy 1106 5.505 (GBP)Buy 1099 5.525 (GBP)Buy 1092 5.54 (GBP)Buy 1082 5.515 (GBP)Buy 1081 5.54 (GBP)Buy 1065 5.545 (GBP)Buy 1057 5.52 (GBP)Buy 1045 5.525 (GBP)Buy 1032 5.525 (GBP)Buy 975 5.525 (GBP)Buy 960 5.54 (GBP)Buy 828 5.54 (GBP)Buy 807 5.525 (GBP)Buy 610 5.475 (GBP)Buy 490 5.435 (GBP)Buy 490 5.435 (GBP)Buy 478 5.545 (GBP)Buy 431 5.545 (GBP)Buy 423 5.52 (GBP)Buy 290 5.53 (GBP)Buy 259 5.53 (GBP)Buy 174 5.545 (GBP)Buy 133 5.53 (GBP)Buy 129 5.545 (GBP)Buy 62 5.44 (GBP)Sell 7838 5.44 (GBP)Sell 7285 5.48 (GBP)Sell 6880 5.55 (GBP)Sell 6839 5.44 (GBP)Sell 6797 5.52 (GBP)Sell 5898 5.445 (GBP)Sell 5758 5.545 (GBP)Sell 5095 5.44 (GBP)Sell 5000 5.5 (GBP)Sell 4909 5.55 (GBP)Sell 4554 5.44 (GBP)Sell 4178 5.555 (GBP)Sell 4038 5.555 (GBP)Sell 3738 5.54 (GBP)Sell 3649 5.44 (GBP)Sell 3649 5.44 (GBP)Sell 3513 5.48 (GBP)Sell 3155 5.55 (GBP)Sell 3093 5.44 (GBP)Sell 2768 5.54 (GBP)Sell 2748 5.43 (GBP)Sell 2718 5.51 (GBP)Sell 2535 5.51 (GBP)Sell 2499 5.44 (GBP)Sell 2431 5.505 (GBP)Sell 2242 5.44 (GBP)Sell 2150 5.48 (GBP)Sell 2000 5.44 (GBP)Sell 1861 5.51 (GBP)Sell 1812 5.51 (GBP)Sell 1812 5.51 (GBP)Sell 1812 5.51 (GBP)Sell 1812 5.435 (GBP)Sell 1812 5.435 (GBP)Sell 1800 5.54 (GBP)Sell 1691 5.545 (GBP)Sell 1612 5.44 (GBP)Sell 1516 5.55 (GBP)Sell 1500 5.425 (GBP)Sell 1415 5.52 (GBP)Sell 1407 5.44 (GBP)Sell 1398 5.545 (GBP)Sell 1323 5.51 (GBP)Sell 1314 5.515 (GBP)Sell 1261 5.54 (GBP)Sell 1214 5.435 (GBP)Sell 906 5.51 (GBP)Sell 906 5.51 (GBP)Sell 906 5.43 (GBP)Sell 906 5.43 (GBP)Sell 906 5.515 (GBP)Sell 906 5.455 (GBP)Sell 906 5.465 (GBP)Sell 906 5.51 (GBP)Sell 906 5.51 (GBP)Sell 887 5.435 (GBP)Sell 857 5.51 (GBP)Sell 801 5.525 (GBP)Sell 798 5.435 (GBP)Sell 707 5.51 (GBP)Sell 486 5.54 (GBP)Sell 315 5.545 (GBP)Sell 223 5.51 (GBP)Sell 199 5.51 (GBP)Sell 183 5.51 (GBP)Sell 108 5.435 (GBP)Sell 105 5.525 (GBP)Sell 27 5.44 (GBP)Sell 23 5.545 (GBP)Sell 19 5.435 (GBP) TOTAL BUYS: 127416 TOTAL SELLS: 160221 (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, 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) Exercising Product 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 11-Sep-2007 10:04:12 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