2nd Aug 2007 12:03
Credit Suisse Securities (Eur) Ltd02 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 Ordinary Sharesdisclosed relate (Note 1)Date of dealing 1-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 815,697 -0.046(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 815,697 -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/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 196 5.64Buy 181 5.64Buy 169 5.65Buy 160 5.65Buy 148 5.65Buy 612 5.65Buy 1212 5.65Buy 1250 5.65Buy 6210 5.65Buy 5021 5.65Buy 6296 5.65Buy 2359 5.65Buy 7520 5.65Buy 816 5.65Buy 557 5.65Buy 8463 5.65Buy 583 5.65Buy 2165 5.65Buy 903 5.655Buy 5437 5.655Buy 43 5.655Buy 153 5.655Buy 1450 5.655Buy 1237 5.655Buy 9741 5.655Buy 3500 5.655Buy 1500 5.655Buy 633 5.655Buy 8207 5.66Buy 1277 5.66Buy 995 5.66Buy 173 5.66Buy 1191 5.66Buy 1085 5.66Buy 701 5.665Buy 460 5.665Buy 1202 5.665Buy 585 5.665Buy 1500 5.665Buy 441 5.665Buy 909 5.67Buy 9987 5.67Buy 1756 5.67Buy 208 5.67Buy 15012 5.675Buy 2895 5.68Buy 1601 5.68Buy 1460 5.68Buy 456 5.68Buy 336 5.68Buy 6829 5.68Buy 6447 5.68Buy 13 5.68Buy 9003 5.68Buy 359 5.68Buy 422 5.68Buy 10677 5.68Buy 2079 5.68Buy 1161 5.68Buy 350 5.685Buy 128 5.685Buy 1423 5.685Buy 436 5.685Buy 577 5.685Buy 18 5.685Buy 2156 5.685Buy 1736 5.685Buy 1000 5.685Buy 1781 5.685Buy 126 5.685Buy 3577 5.685Buy 281 5.685Buy 1294 5.685Buy 581 5.69Buy 13415 5.695Buy 3251 5.695Buy 264 5.695Buy 1218 5.695Buy 1 5.695Buy 120 5.7Buy 2141 5.7Buy 7859 5.7Buy 329 5.7Buy 328 5.705Buy 1206 5.705Buy 268 5.705Buy 267 5.705Buy 189 5.705Buy 5997 5.705Buy 1791 5.705Buy 2837 5.705Buy 3045 5.705Buy 400 5.71Buy 400 5.71Buy 6472 5.71Buy 1528 5.71Buy 300 5.71Buy 3560 5.715Buy 197 5.715Buy 123 5.715Buy 9000 5.715Buy 2689 5.72Sell 2025 5.64Sell 1666 5.64Sell 1700 5.64Sell 10 5.64Sell 1160 5.645Sell 4245 5.645Sell 10539 5.645Sell 2408 5.645Sell 9071 5.645Sell 907 5.645Sell 167 5.645Sell 4354 5.645Sell 60 5.645Sell 8098 5.645Sell 2000 5.645Sell 139 5.645Sell 456 5.645Sell 988 5.645Sell 2500 5.645Sell 2000 5.645Sell 2000 5.645Sell 8738 5.645Sell 4222 5.645Sell 1308 5.645Sell 2429 5.65Sell 4268 5.65Sell 4511 5.65Sell 1207 5.65Sell 614 5.65Sell 100 5.65Sell 1324 5.65Sell 100 5.65Sell 530 5.65Sell 47 5.65Sell 53 5.65Sell 1110 5.65Sell 2354 5.65Sell 14453 5.65Sell 1210 5.65Sell 7470 5.65Sell 1918 5.65Sell 218 5.65Sell 4475 5.65Sell 595 5.65Sell 1400 5.65Sell 508 5.65Sell 141 5.655Sell 800 5.655Sell 1951 5.655Sell 3265 5.655Sell 1804 5.655Sell 1536 5.655Sell 3764 5.655Sell 3442 5.655Sell 1500 5.655Sell 1000 5.655Sell 128 5.655Sell 127 5.655Sell 100 5.655Sell 479 5.655Sell 1000 5.655Sell 1500 5.655Sell 4700 5.655Sell 6480 5.655Sell 13 5.655Sell 198 5.655Sell 588 5.655Sell 3289 5.66Sell 5351 5.66Sell 2843 5.66Sell 1404 5.66Sell 944 5.66Sell 1328 5.66Sell 1063 5.66Sell 1021 5.66Sell 1448 5.66Sell 1146 5.66Sell 1237 5.66Sell 1450 5.66Sell 129 5.66Sell 1218 5.66Sell 1429 5.66Sell 1289 5.66Sell 1359 5.665Sell 1125 5.665Sell 1083 5.665Sell 1227 5.665Sell 1149 5.665Sell 1277 5.665Sell 31 5.665Sell 1206 5.665Sell 1218 5.665Sell 1212 5.665Sell 1250 5.665Sell 1271 5.665Sell 1182 5.665Sell 1187 5.67Sell 2 5.67Sell 1105 5.67Sell 1128 5.67Sell 1244 5.67Sell 261 5.67Sell 1158 5.67Sell 1236 5.67Sell 968 5.67Sell 173 5.67Sell 1191 5.67Sell 1085 5.67Sell 40 5.675Sell 1125 5.675Sell 701 5.675Sell 25 5.675Sell 169 5.675Sell 580 5.675Sell 460 5.675Sell 1370 5.675Sell 1 5.68Sell 1202 5.68Sell 1547 5.68Sell 1036 5.68Sell 1103 5.68Sell 13 5.68Sell 1000 5.68Sell 790 5.68Sell 639 5.68Sell 8000 5.68Sell 633 5.68Sell 501 5.68Sell 160 5.68Sell 6 5.685Sell 12500 5.685Sell 9697 5.685Sell 133 5.685Sell 298 5.685Sell 166 5.685Sell 1805 5.685Sell 100 5.685Sell 166 5.685Sell 220 5.685Sell 1 5.685Sell 209 5.685Sell 189 5.685Sell 193 5.69Sell 192 5.69Sell 41 5.69Sell 149 5.69Sell 166 5.69Sell 144 5.69Sell 1438 5.69Sell 216 5.69Sell 275 5.69Sell 223 5.69Sell 223 5.69Sell 3919 5.69Sell 126 5.69Sell 1302 5.69Sell 4361 5.69Sell 1000 5.69Sell 181 5.69Sell 1000 5.69Sell 906 5.69Sell 906 5.69Sell 906 5.69Sell 906 5.69Sell 1812 5.69Sell 906 5.695Sell 906 5.695Sell 906 5.695Sell 906 5.695Sell 540 5.695Sell 465 5.7Sell 807 5.7Sell 4605 5.7Sell 1346 5.7Sell 365 5.7Sell 101 5.7Sell 906 5.7Sell 906 5.7Sell 1812 5.7Sell 1000 5.7Sell 1000 5.7Sell 557 5.7Sell 2124 5.7Sell 1227 5.7Sell 303 5.7Sell 1812 5.7Sell 1812 5.7Sell 1812 5.705Sell 906 5.705Sell 906 5.705Sell 555 5.705Sell 2163 5.705Sell 2718 5.705Sell 1282 5.705Sell 223 5.705Sell 235 5.705Sell 1000 5.705Sell 1500 5.71Sell 752 5.71Sell 1060 5.71Sell 906 5.71Sell 1545 5.71Sell 4000 5.71Sell 707 5.72 Total Buys: 242601Total Sells: 322840(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 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 02-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