1st Aug 2007 11:23
Credit Suisse Securities (Eur) Ltd01 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 31-Jul-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 -735458 -0.042(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -735458 -0.042 (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 18320 5.725 (GBP)Buy 13694 5.725 (GBP)Buy 11682 5.715 (GBP)Buy 11000 5.73 (GBP)Buy 10591 5.725 (GBP)Buy 10069 5.68 (GBP)Buy 10000 5.745 (GBP)Buy 9000 5.725 (GBP)Buy 8000 5.73 (GBP)Buy 6834 5.725 (GBP)Buy 6054 5.69 (GBP)Buy 5843 5.68 (GBP)Buy 5577 5.72 (GBP)Buy 5537 5.715 (GBP)Buy 5349 5.69 (GBP)Buy 5026 5.745 (GBP)Buy 4684 5.725 (GBP)Buy 4367 5.74 (GBP)Buy 4332 5.74 (GBP)Buy 4254 5.745 (GBP)Buy 4155 5.725 (GBP)Buy 3669 5.73 (GBP)Buy 3634 5.69 (GBP)Buy 3632 5.695 (GBP)Buy 3605 5.715 (GBP)Buy 3519 5.695 (GBP)Buy 3407 5.73 (GBP)Buy 3361 5.74 (GBP)Buy 3240 5.725 (GBP)Buy 3000 5.695 (GBP)Buy 2894 5.73 (GBP)Buy 2890 5.725 (GBP)Buy 2753 5.73 (GBP)Buy 2675 5.735 (GBP)Buy 2628 5.74 (GBP)Buy 2624 5.745 (GBP)Buy 2417 5.725 (GBP)Buy 2310 5.735 (GBP)Buy 2289 5.74 (GBP)Buy 2282 5.745 (GBP)Buy 2279 5.73 (GBP)Buy 2127 5.745 (GBP)Buy 2109 5.74 (GBP)Buy 2071 5.73 (GBP)Buy 2010 5.74 (GBP)Buy 2000 5.675 (GBP)Buy 2000 5.73 (GBP)Buy 1901 5.72 (GBP)Buy 1844 5.74 (GBP)Buy 1812 5.7 (GBP)Buy 1812 5.745 (GBP)Buy 1543 5.685 (GBP)Buy 1479 5.72 (GBP)Buy 1218 5.73 (GBP)Buy 1195 5.685 (GBP)Buy 1187 5.675 (GBP)Buy 1147 5.745 (GBP)Buy 1139 5.695 (GBP)Buy 1070 5.69 (GBP)Buy 1034 5.73 (GBP)Buy 956 5.68 (GBP)Buy 908 5.715 (GBP)Buy 906 5.745 (GBP)Buy 866 5.735 (GBP)Buy 647 5.72 (GBP)Buy 528 5.73 (GBP)Buy 509 5.705 (GBP)Buy 493 5.715 (GBP)Buy 409 5.725 (GBP)Buy 406 5.715 (GBP)Buy 391 5.67 (GBP)Buy 275 5.725 (GBP)Buy 215 5.68 (GBP)Buy 200 5.7 (GBP)Buy 195 5.685 (GBP)Buy 178 5.695 (GBP)Buy 174 5.715 (GBP)Buy 157 5.71 (GBP)Buy 106 5.72 (GBP)Buy 99 5.715 (GBP)Buy 56 5.695 (GBP)Buy 46 5.73 (GBP)Buy 29 5.71 (GBP)Buy 24 5.72 (GBP)Sell 218051 5.695 (GBP)Sell 15877 5.715 (GBP)Sell 12870 5.725 (GBP)Sell 11395 5.745 (GBP)Sell 11353 5.725 (GBP)Sell 9715 5.73 (GBP)Sell 8000 5.755 (GBP)Sell 6255 5.73 (GBP)Sell 6079 5.725 (GBP)Sell 5933 5.695 (GBP)Sell 5780 5.715 (GBP)Sell 5515 5.72 (GBP)Sell 5400 5.735 (GBP)Sell 5252 5.695 (GBP)Sell 5133 5.725 (GBP)Sell 5049 5.73 (GBP)Sell 5000 5.695 (GBP)Sell 4865 5.75 (GBP)Sell 4813 5.72 (GBP)Sell 4773 5.695 (GBP)Sell 4758 5.695 (GBP)Sell 4698 5.75 (GBP)Sell 4560 5.7 (GBP)Sell 4530 5.735 (GBP)Sell 4495 5.695 (GBP)Sell 4334 5.725 (GBP)Sell 4141 5.75 (GBP)Sell 4108 5.725 (GBP)Sell 3872 5.75 (GBP)Sell 3666 5.715 (GBP)Sell 3576 5.71 (GBP)Sell 3483 5.71 (GBP)Sell 3353 5.695 (GBP)Sell 3310 5.725 (GBP)Sell 2718 5.73 (GBP)Sell 2700 5.73 (GBP)Sell 2700 5.75 (GBP)Sell 2690 5.74 (GBP)Sell 2602 5.73 (GBP)Sell 2397 5.695 (GBP)Sell 2375 5.735 (GBP)Sell 2205 5.7 (GBP)Sell 2194 5.7 (GBP)Sell 1993 5.73 (GBP)Sell 1924 5.745 (GBP)Sell 1812 5.68 (GBP)Sell 1812 5.725 (GBP)Sell 1792 5.71 (GBP)Sell 1792 5.72 (GBP)Sell 1791 5.72 (GBP)Sell 1783 5.69 (GBP)Sell 1770 5.715 (GBP)Sell 1724 5.69 (GBP)Sell 1718 5.75 (GBP)Sell 1700 5.745 (GBP)Sell 1687 5.69 (GBP)Sell 1661 5.685 (GBP)Sell 1558 5.73 (GBP)Sell 1513 5.73 (GBP)Sell 1500 5.745 (GBP)Sell 1480 5.725 (GBP)Sell 1453 5.72 (GBP)Sell 1386 5.73 (GBP)Sell 1339 5.725 (GBP)Sell 1259 5.735 (GBP)Sell 1223 5.725 (GBP)Sell 1223 5.735 (GBP)Sell 1223 5.745 (GBP)Sell 1223 5.73 (GBP)Sell 1221 5.715 (GBP)Sell 1219 5.745 (GBP)Sell 1211 5.735 (GBP)Sell 1203 5.725 (GBP)Sell 1189 5.73 (GBP)Sell 1183 5.735 (GBP)Sell 1181 5.745 (GBP)Sell 1180 5.715 (GBP)Sell 1151 5.72 (GBP)Sell 1115 5.695 (GBP)Sell 1108 5.72 (GBP)Sell 1107 5.695 (GBP)Sell 1100 5.72 (GBP)Sell 1092 5.695 (GBP)Sell 1086 5.71 (GBP)Sell 1070 5.69 (GBP)Sell 1068 5.715 (GBP)Sell 1054 5.7 (GBP)Sell 1041 5.725 (GBP)Sell 1010 5.695 (GBP)Sell 1010 5.71 (GBP)Sell 1006 5.725 (GBP)Sell 1000 5.685 (GBP)Sell 1000 5.695 (GBP)Sell 977 5.705 (GBP)Sell 956 5.68 (GBP)Sell 938 5.685 (GBP)Sell 907 5.7 (GBP)Sell 906 5.68 (GBP)Sell 906 5.69 (GBP)Sell 906 5.73 (GBP)Sell 906 5.725 (GBP)Sell 906 5.725 (GBP)Sell 906 5.715 (GBP)Sell 906 5.71 (GBP)Sell 906 5.73 (GBP)Sell 906 5.735 (GBP)Sell 906 5.725 (GBP)Sell 906 5.715 (GBP)Sell 906 5.715 (GBP)Sell 906 5.725 (GBP)Sell 906 5.73 (GBP)Sell 906 5.695 (GBP)Sell 897 5.71 (GBP)Sell 893 5.695 (GBP)Sell 890 5.725 (GBP)Sell 882 5.705 (GBP)Sell 877 5.69 (GBP)Sell 837 5.7 (GBP)Sell 829 5.72 (GBP)Sell 829 5.71 (GBP)Sell 812 5.68 (GBP)Sell 705 5.725 (GBP)Sell 699 5.73 (GBP)Sell 667 5.725 (GBP)Sell 661 5.72 (GBP)Sell 638 5.71 (GBP)Sell 619 5.73 (GBP)Sell 617 5.72 (GBP)Sell 592 5.7 (GBP)Sell 579 5.705 (GBP)Sell 560 5.715 (GBP)Sell 515 5.73 (GBP)Sell 494 5.745 (GBP)Sell 476 5.7 (GBP)Sell 474 5.73 (GBP)Sell 451 5.75 (GBP)Sell 447 5.695 (GBP)Sell 442 5.72 (GBP)Sell 438 5.745 (GBP)Sell 433 5.695 (GBP)Sell 433 5.745 (GBP)Sell 432 5.715 (GBP)Sell 432 5.735 (GBP)Sell 432 5.73 (GBP)Sell 431 5.735 (GBP)Sell 429 5.715 (GBP)Sell 413 5.72 (GBP)Sell 407 5.735 (GBP)Sell 379 5.735 (GBP)Sell 372 5.725 (GBP)Sell 370 5.695 (GBP)Sell 368 5.725 (GBP)Sell 357 5.725 (GBP)Sell 335 5.725 (GBP)Sell 334 5.715 (GBP)Sell 329 5.75 (GBP)Sell 324 5.705 (GBP)Sell 309 5.73 (GBP)Sell 299 5.73 (GBP)Sell 290 5.735 (GBP)Sell 287 5.735 (GBP)Sell 280 5.75 (GBP)Sell 271 5.735 (GBP)Sell 246 5.735 (GBP)Sell 244 5.73 (GBP)Sell 244 5.73 (GBP)Sell 226 5.73 (GBP)Sell 225 5.715 (GBP)Sell 200 5.695 (GBP)Sell 200 5.695 (GBP)Sell 200 5.695 (GBP)Sell 197 5.745 (GBP)Sell 193 5.72 (GBP)Sell 186 5.715 (GBP)Sell 181 5.725 (GBP)Sell 174 5.715 (GBP)Sell 166 5.73 (GBP)Sell 166 5.74 (GBP)Sell 158 5.74 (GBP)Sell 157 5.71 (GBP)Sell 156 5.735 (GBP)Sell 151 5.685 (GBP)Sell 147 5.745 (GBP)Sell 136 5.735 (GBP)Sell 128 5.725 (GBP)Sell 117 5.73 (GBP)Sell 94 5.68 (GBP)Sell 88 5.69 (GBP)Sell 87 5.695 (GBP)Sell 77 5.71 (GBP)Sell 73 5.725 (GBP)Sell 70 5.73 (GBP)Sell 60 5.73 (GBP)Sell 58 5.7 (GBP)Sell 51 5.725 (GBP)Sell 44 5.735 (GBP)Sell 34 5.695 (GBP)Sell 29 5.69 (GBP)Sell 22 5.7 (GBP)Sell 19 5.725 (GBP)Sell 16 5.745 (GBP)Sell 3 5.705 (GBP)(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. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 6) date (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 INFORMATION Agreements, 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 01-Aug-2007 10:18:01 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