31st Aug 2007 11:29
Credit Suisse Securities (Eur) Ltd31 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 30-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 1015606 0.058 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1015606 0.058 (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 20000 5.465 (GBP)Buy 15000 5.44 (GBP)Buy 13833 5.44 (GBP)Buy 13000 5.435 (GBP)Buy 12059 5.45 (GBP)Buy 10369 5.48 (GBP)Buy 9434 5.47 (GBP)Buy 8976 5.455 (GBP)Buy 8671 5.435 (GBP)Buy 8670 5.435 (GBP)Buy 6854 5.465 (GBP)Buy 6809 5.47 (GBP)Buy 6712 5.48 (GBP)Buy 6420 5.47 (GBP)Buy 6347 5.435 (GBP)Buy 6330 5.435 (GBP)Buy 6290 5.435 (GBP)Buy 5461 5.455 (GBP)Buy 5415 5.435 (GBP)Buy 4991 5.445 (GBP)Buy 4909 5.475 (GBP)Buy 4816 5.45 (GBP)Buy 4607 5.47 (GBP)Buy 4512 5.445 (GBP)Buy 4400 5.44 (GBP)Buy 3683 5.46 (GBP)Buy 3651 5.435 (GBP)Buy 3649 5.515 (GBP)Buy 3649 5.515 (GBP)Buy 3649 5.515 (GBP)Buy 3470 5.435 (GBP)Buy 3112 5.495 (GBP)Buy 3000 5.45 (GBP)Buy 2981 5.455 (GBP)Buy 2859 5.45 (GBP)Buy 2398 5.515 (GBP)Buy 2146 5.48 (GBP)Buy 2139 5.48 (GBP)Buy 2101 5.515 (GBP)Buy 2059 5.45 (GBP)Buy 2000 5.44 (GBP)Buy 2000 5.445 (GBP)Buy 2000 5.455 (GBP)Buy 1848 5.455 (GBP)Buy 1812 5.455 (GBP)Buy 1692 5.48 (GBP)Buy 1641 5.48 (GBP)Buy 1517 5.44 (GBP)Buy 1264 5.45 (GBP)Buy 1156 5.45 (GBP)Buy 1122 5.45 (GBP)Buy 1121 5.445 (GBP)Buy 1087 5.46 (GBP)Buy 1083 5.46 (GBP)Buy 1083 5.445 (GBP)Buy 1071 5.465 (GBP)Buy 1052 5.445 (GBP)Buy 1032 5.435 (GBP)Buy 1025 5.435 (GBP)Buy 1024 5.465 (GBP)Buy 1023 5.45 (GBP)Buy 1008 5.47 (GBP)Buy 1001 5.45 (GBP)Buy 987 5.465 (GBP)Buy 972 5.445 (GBP)Buy 929 5.44 (GBP)Buy 896 5.455 (GBP)Buy 894 5.45 (GBP)Buy 888 5.445 (GBP)Buy 884 5.465 (GBP)Buy 883 5.435 (GBP)Buy 882 5.455 (GBP)Buy 866 5.435 (GBP)Buy 864 5.465 (GBP)Buy 812 5.45 (GBP)Buy 807 5.465 (GBP)Buy 776 5.45 (GBP)Buy 737 5.48 (GBP)Buy 679 5.455 (GBP)Buy 679 5.46 (GBP)Buy 669 5.465 (GBP)Buy 617 5.435 (GBP)Buy 613 5.465 (GBP)Buy 567 5.45 (GBP)Buy 544 5.48 (GBP)Buy 483 5.44 (GBP)Buy 431 5.47 (GBP)Buy 385 5.455 (GBP)Buy 320 5.445 (GBP)Buy 312 5.465 (GBP)Buy 287 5.465 (GBP)Buy 280 5.47 (GBP)Buy 279 5.435 (GBP)Buy 189 5.435 (GBP)Buy 186 5.44 (GBP)Buy 171 5.465 (GBP)Buy 142 5.45 (GBP)Buy 43 5.445 (GBP)Buy 21 5.48 (GBP)Buy 6 5.455 (GBP)Buy 6 5.45 (GBP)Buy 4 5.48 (GBP)Buy 1 5.45 (GBP)Sell 24375 5.515 (GBP)Sell 20353 5.515 (GBP)Sell 16510 5.465 (GBP)Sell 16225 5.455 (GBP)Sell 14500 5.45 (GBP)Sell 12987 5.47 (GBP)Sell 12627 5.46 (GBP)Sell 12273 5.455 (GBP)Sell 10816 5.43 (GBP)Sell 9639 5.515 (GBP)Sell 8712 5.485 (GBP)Sell 7998 5.445 (GBP)Sell 7055 5.465 (GBP)Sell 6896 5.47 (GBP)Sell 6187 5.465 (GBP)Sell 5887 5.46 (GBP)Sell 5847 5.495 (GBP)Sell 5662 5.47 (GBP)Sell 5334 5.46 (GBP)Sell 4823 5.455 (GBP)Sell 4762 5.455 (GBP)Sell 4635 5.455 (GBP)Sell 4070 5.455 (GBP)Sell 4031 5.445 (GBP)Sell 4000 5.49 (GBP)Sell 3695 5.45 (GBP)Sell 3649 5.515 (GBP)Sell 3649 5.515 (GBP)Sell 3649 5.515 (GBP)Sell 3577 5.515 (GBP)Sell 3375 5.45 (GBP)Sell 3217 5.49 (GBP)Sell 3145 5.445 (GBP)Sell 3102 5.46 (GBP)Sell 2956 5.465 (GBP)Sell 2904 5.47 (GBP)Sell 2897 5.45 (GBP)Sell 2807 5.49 (GBP)Sell 2794 5.45 (GBP)Sell 2771 5.45 (GBP)Sell 2661 5.45 (GBP)Sell 2635 5.45 (GBP)Sell 2459 5.45 (GBP)Sell 2455 5.49 (GBP)Sell 2300 5.515 (GBP)Sell 2300 5.495 (GBP)Sell 2000 5.43 (GBP)Sell 1995 5.465 (GBP)Sell 1812 5.46 (GBP)Sell 1812 5.45 (GBP)Sell 1809 5.46 (GBP)Sell 1736 5.46 (GBP)Sell 1671 5.455 (GBP)Sell 1611 5.45 (GBP)Sell 1584 5.485 (GBP)Sell 1579 5.46 (GBP)Sell 1575 5.46 (GBP)Sell 1544 5.435 (GBP)Sell 1506 5.445 (GBP)Sell 1476 5.515 (GBP)Sell 1462 5.455 (GBP)Sell 1294 5.515 (GBP)Sell 1255 5.475 (GBP)Sell 1231 5.515 (GBP)Sell 1205 5.455 (GBP)Sell 1175 5.485 (GBP)Sell 1170 5.485 (GBP)Sell 1156 5.45 (GBP)Sell 1138 5.465 (GBP)Sell 1138 5.455 (GBP)Sell 1131 5.44 (GBP)Sell 1126 5.44 (GBP)Sell 1122 5.445 (GBP)Sell 1122 5.45 (GBP)Sell 1121 5.475 (GBP)Sell 1120 5.435 (GBP)Sell 1096 5.455 (GBP)Sell 1095 5.465 (GBP)Sell 1083 5.445 (GBP)Sell 1071 5.465 (GBP)Sell 1051 5.45 (GBP)Sell 1043 5.435 (GBP)Sell 1027 5.465 (GBP)Sell 1024 5.465 (GBP)Sell 1023 5.45 (GBP)Sell 1009 5.515 (GBP)Sell 1005 5.465 (GBP)Sell 1001 5.45 (GBP)Sell 1000 5.49 (GBP)Sell 1000 5.435 (GBP)Sell 987 5.47 (GBP)Sell 970 5.465 (GBP)Sell 966 5.46 (GBP)Sell 961 5.47 (GBP)Sell 957 5.45 (GBP)Sell 950 5.465 (GBP)Sell 937 5.445 (GBP)Sell 927 5.45 (GBP)Sell 916 5.425 (GBP)Sell 915 5.46 (GBP)Sell 906 5.46 (GBP)Sell 906 5.455 (GBP)Sell 906 5.44 (GBP)Sell 900 5.46 (GBP)Sell 894 5.45 (GBP)Sell 883 5.435 (GBP)Sell 870 5.435 (GBP)Sell 864 5.465 (GBP)Sell 842 5.465 (GBP)Sell 840 5.475 (GBP)Sell 829 5.465 (GBP)Sell 822 5.44 (GBP)Sell 817 5.435 (GBP)Sell 812 5.43 (GBP)Sell 807 5.465 (GBP)Sell 800 5.465 (GBP)Sell 693 5.43 (GBP)Sell 687 5.43 (GBP)Sell 668 5.45 (GBP)Sell 655 5.45 (GBP)Sell 648 5.445 (GBP)Sell 629 5.505 (GBP)Sell 627 5.445 (GBP)Sell 626 5.435 (GBP)Sell 613 5.465 (GBP)Sell 610 5.425 (GBP)Sell 603 5.45 (GBP)Sell 602 5.45 (GBP)Sell 587 5.45 (GBP)Sell 581 5.445 (GBP)Sell 539 5.465 (GBP)Sell 537 5.45 (GBP)Sell 532 5.495 (GBP)Sell 527 5.46 (GBP)Sell 514 5.45 (GBP)Sell 513 5.45 (GBP)Sell 506 5.435 (GBP)Sell 401 5.46 (GBP)Sell 392 5.45 (GBP)Sell 385 5.45 (GBP)Sell 379 5.46 (GBP)Sell 377 5.45 (GBP)Sell 284 5.485 (GBP)Sell 283 5.445 (GBP)Sell 274 5.45 (GBP)Sell 271 5.45 (GBP)Sell 266 5.47 (GBP)Sell 263 5.445 (GBP)Sell 238 5.455 (GBP)Sell 168 5.435 (GBP)Sell 168 5.455 (GBP)Sell 153 5.455 (GBP)Sell 129 5.465 (GBP)Sell 122 5.495 (GBP)Sell 76 5.455 (GBP)Sell 64 5.46 (GBP)Sell 57 5.455 (GBP)Sell 47 5.465 (GBP)Sell 38 5.445 (GBP)Sell 24 5.445 (GBP)Sell 22 5.435 (GBP)Sell 8 5.49 (GBP)Sell 6 5.45 (GBP) TOTAL BUYS: 301084 TOTAL SELLS: 396981 (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 31-Aug-2007 10:24:50 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