29th Aug 2007 11:36
Credit Suisse Securities (Eur) Ltd29 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 28-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 1097853 0.063(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 1097853 0.063 (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 21760 5.31 (GBP)Buy 16031 5.36 (GBP)Buy 10189 5.38 (GBP)Buy 8603 5.365 (GBP)Buy 7600 5.36 (GBP)Buy 7564 5.4 (GBP)Buy 7158 5.4 (GBP)Buy 6883 5.37 (GBP)Buy 6842 5.295 (GBP)Buy 6000 5.31 (GBP)Buy 6000 5.38 (GBP)Buy 5941 5.36 (GBP)Buy 5898 5.29 (GBP)Buy 5782 5.38 (GBP)Buy 4846 5.31 (GBP)Buy 4500 5.38 (GBP)Buy 3797 5.385 (GBP)Buy 3497 5.375 (GBP)Buy 3236 5.38 (GBP)Buy 3235 5.385 (GBP)Buy 2832 5.34 (GBP)Buy 2774 5.305 (GBP)Buy 2729 5.31 (GBP)Buy 2716 5.345 (GBP)Buy 2677 5.385 (GBP)Buy 2584 5.385 (GBP)Buy 2486 5.38 (GBP)Buy 2472 5.38 (GBP)Buy 2449 5.375 (GBP)Buy 2407 5.375 (GBP)Buy 2367 5.375 (GBP)Buy 2350 5.36 (GBP)Buy 2282 5.375 (GBP)Buy 2000 5.38 (GBP)Buy 2000 5.375 (GBP)Buy 1858 5.385 (GBP)Buy 1845 5.37 (GBP)Buy 1812 5.375 (GBP)Buy 1812 5.38 (GBP)Buy 1811 5.375 (GBP)Buy 1686 5.385 (GBP)Buy 1587 5.4 (GBP)Buy 1442 5.375 (GBP)Buy 1362 5.3 (GBP)Buy 1343 5.37 (GBP)Buy 1330 5.385 (GBP)Buy 1302 5.37 (GBP)Buy 1268 5.4 (GBP)Buy 1232 5.385 (GBP)Buy 1217 5.37 (GBP)Buy 1180 5.38 (GBP)Buy 1161 5.37 (GBP)Buy 1157 5.36 (GBP)Buy 1152 5.365 (GBP)Buy 1138 5.38 (GBP)Buy 1134 5.375 (GBP)Buy 1124 5.37 (GBP)Buy 1112 5.385 (GBP)Buy 1106 5.385 (GBP)Buy 1099 5.395 (GBP)Buy 1094 5.385 (GBP)Buy 1090 5.375 (GBP)Buy 1023 5.37 (GBP)Buy 1008 5.38 (GBP)Buy 1002 5.375 (GBP)Buy 989 5.38 (GBP)Buy 978 5.385 (GBP)Buy 957 5.38 (GBP)Buy 945 5.365 (GBP)Buy 945 5.38 (GBP)Buy 937 5.375 (GBP)Buy 931 5.375 (GBP)Buy 923 5.31 (GBP)Buy 920 5.385 (GBP)Buy 916 5.375 (GBP)Buy 911 5.31 (GBP)Buy 908 5.38 (GBP)Buy 901 5.385 (GBP)Buy 896 5.38 (GBP)Buy 861 5.38 (GBP)Buy 855 5.375 (GBP)Buy 803 5.375 (GBP)Buy 785 5.38 (GBP)Buy 765 5.38 (GBP)Buy 680 5.385 (GBP)Buy 578 5.385 (GBP)Buy 524 5.375 (GBP)Buy 512 5.345 (GBP)Buy 502 5.38 (GBP)Buy 479 5.295 (GBP)Buy 463 5.365 (GBP)Buy 449 5.39 (GBP)Buy 427 5.38 (GBP)Buy 313 5.385 (GBP)Buy 307 5.385 (GBP)Buy 298 5.405 (GBP)Buy 293 5.36 (GBP)Buy 263 5.375 (GBP)Buy 250 5.385 (GBP)Buy 244 5.385 (GBP)Buy 200 5.38 (GBP)Buy 168 5.375 (GBP)Buy 154 5.38 (GBP)Buy 144 5.36 (GBP)Buy 135 5.295 (GBP)Buy 100 5.385 (GBP)Buy 100 5.385 (GBP)Buy 87 5.31 (GBP)Buy 87 5.295 (GBP)Buy 69 5.38 (GBP)Buy 53 5.3 (GBP)Buy 45 5.37 (GBP)Buy 41 5.365 (GBP)Buy 35 5.395 (GBP)Buy 29 5.365 (GBP)Buy 1 5.385 (GBP)Sell 12637 5.35 (GBP)Sell 10173 5.37 (GBP)Sell 8300 5.37 (GBP)Sell 5436 5.285 (GBP)Sell 5000 5.325 (GBP)Sell 4830 5.29 (GBP)Sell 4700 5.315 (GBP)Sell 4530 5.285 (GBP)Sell 4530 5.285 (GBP)Sell 4300 5.34 (GBP)Sell 4000 5.375 (GBP)Sell 3976 5.385 (GBP)Sell 3700 5.305 (GBP)Sell 3506 5.39 (GBP)Sell 3400 5.385 (GBP)Sell 3319 5.385 (GBP)Sell 3307 5.385 (GBP)Sell 3262 5.385 (GBP)Sell 3179 5.38 (GBP)Sell 3151 5.365 (GBP)Sell 3058 5.375 (GBP)Sell 2857 5.385 (GBP)Sell 2827 5.39 (GBP)Sell 2800 5.29 (GBP)Sell 2776 5.37 (GBP)Sell 2774 5.37 (GBP)Sell 2734 5.29 (GBP)Sell 2718 5.295 (GBP)Sell 2573 5.385 (GBP)Sell 2530 5.385 (GBP)Sell 2520 5.395 (GBP)Sell 2483 5.325 (GBP)Sell 2467 5.4 (GBP)Sell 2335 5.305 (GBP)Sell 2138 5.305 (GBP)Sell 2100 5.38 (GBP)Sell 2092 5.39 (GBP)Sell 2090 5.39 (GBP)Sell 2000 5.315 (GBP)Sell 2000 5.325 (GBP)Sell 1985 5.35 (GBP)Sell 1928 5.37 (GBP)Sell 1922 5.305 (GBP)Sell 1918 5.325 (GBP)Sell 1916 5.34 (GBP)Sell 1881 5.39 (GBP)Sell 1881 5.375 (GBP)Sell 1846 5.375 (GBP)Sell 1812 5.3 (GBP)Sell 1812 5.305 (GBP)Sell 1812 5.29 (GBP)Sell 1812 5.29 (GBP)Sell 1812 5.285 (GBP)Sell 1694 5.395 (GBP)Sell 1610 5.37 (GBP)Sell 1561 5.38 (GBP)Sell 1556 5.37 (GBP)Sell 1489 5.37 (GBP)Sell 1438 5.385 (GBP)Sell 1344 5.305 (GBP)Sell 1333 5.29 (GBP)Sell 1311 5.38 (GBP)Sell 1302 5.37 (GBP)Sell 1198 5.375 (GBP)Sell 1124 5.37 (GBP)Sell 1112 5.385 (GBP)Sell 1099 5.395 (GBP)Sell 1090 5.375 (GBP)Sell 1080 5.4 (GBP)Sell 1066 5.38 (GBP)Sell 1000 5.39 (GBP)Sell 1000 5.395 (GBP)Sell 986 5.37 (GBP)Sell 909 5.37 (GBP)Sell 906 5.295 (GBP)Sell 906 5.31 (GBP)Sell 906 5.3 (GBP)Sell 901 5.385 (GBP)Sell 895 5.375 (GBP)Sell 877 5.38 (GBP)Sell 874 5.37 (GBP)Sell 864 5.375 (GBP)Sell 824 5.385 (GBP)Sell 822 5.38 (GBP)Sell 796 5.395 (GBP)Sell 794 5.385 (GBP)Sell 785 5.34 (GBP)Sell 778 5.395 (GBP)Sell 765 5.38 (GBP)Sell 725 5.385 (GBP)Sell 718 5.385 (GBP)Sell 705 5.385 (GBP)Sell 702 5.39 (GBP)Sell 696 5.38 (GBP)Sell 694 5.385 (GBP)Sell 680 5.38 (GBP)Sell 663 5.38 (GBP)Sell 654 5.38 (GBP)Sell 649 5.37 (GBP)Sell 644 5.38 (GBP)Sell 630 5.375 (GBP)Sell 627 5.39 (GBP)Sell 621 5.385 (GBP)Sell 621 5.385 (GBP)Sell 610 5.385 (GBP)Sell 600 5.305 (GBP)Sell 573 5.39 (GBP)Sell 550 5.38 (GBP)Sell 501 5.385 (GBP)Sell 500 5.34 (GBP)Sell 400 5.375 (GBP)Sell 400 5.38 (GBP)Sell 326 5.305 (GBP)Sell 303 5.38 (GBP)Sell 288 5.38 (GBP)Sell 235 5.395 (GBP)Sell 200 5.37 (GBP)Sell 100 5.385 (GBP)Sell 41 5.39 (GBP)Sell 25 5.385 (GBP)Sell 23 5.395 (GBP)Sell 17 5.38 (GBP)Sell 14 5.39 (GBP)Sell 12 5.315 (GBP)TOTAL BUYS: 247130 TOTAL SELLS: 228187(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 derivatives Full 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 29-Aug-2007 10:24:24Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature 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