22nd Aug 2007 12:05
Credit Suisse Securities (Eur) Ltd22 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 21-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 567278 0.033(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 567278 0.033 (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 254614 5.1199 (GBP)Buy 7854 5.1 (GBP)Buy 5900 5.115 (GBP)Buy 5285 5.11 (GBP)Buy 5203 5.135 (GBP)Buy 5000 5.08 (GBP)Buy 4921 5.11 (GBP)Buy 4781 5.08 (GBP)Buy 4781 5.09 (GBP)Buy 4715 5.11 (GBP)Buy 4648 5.08 (GBP)Buy 4530 5.11 (GBP)Buy 4320 5.09 (GBP)Buy 4119 5.09 (GBP)Buy 4104 5.115 (GBP)Buy 3889 5.105 (GBP)Buy 3781 5.1 (GBP)Buy 3658 5.08 (GBP)Buy 3637 5.15 (GBP)Buy 3624 5.08 (GBP)Buy 3624 5.065 (GBP)Buy 3623 5.085 (GBP)Buy 3321 5.065 (GBP)Buy 3294 5.085 (GBP)Buy 3245 5.08 (GBP)Buy 2906 5.12 (GBP)Buy 2900 5.115 (GBP)Buy 2852 5.05 (GBP)Buy 2789 5.115 (GBP)Buy 2718 5.105 (GBP)Buy 2675 5.075 (GBP)Buy 2614 5.05 (GBP)Buy 2604 5.1 (GBP)Buy 2567 5.12 (GBP)Buy 2528 5.115 (GBP)Buy 2475 5.07 (GBP)Buy 2470 5.09 (GBP)Buy 1928 5.105 (GBP)Buy 1891 5.11 (GBP)Buy 1867 5.12 (GBP)Buy 1812 5.13 (GBP)Buy 1812 5.07 (GBP)Buy 1812 5.08 (GBP)Buy 1812 5.06 (GBP)Buy 1785 5.105 (GBP)Buy 1764 5.095 (GBP)Buy 1654 5.11 (GBP)Buy 1642 5.12 (GBP)Buy 1642 5.095 (GBP)Buy 1631 5.085 (GBP)Buy 1631 5.11 (GBP)Buy 1625 5.03 (GBP)Buy 1576 5.12 (GBP)Buy 1572 5.04 (GBP)Buy 1555 5.12 (GBP)Buy 1445 5.055 (GBP)Buy 1394 5.05 (GBP)Buy 1356 5.12 (GBP)Buy 1348 5.115 (GBP)Buy 1292 5.14 (GBP)Buy 1242 5.045 (GBP)Buy 1216 5.045 (GBP)Buy 1213 5.025 (GBP)Buy 1159 5.085 (GBP)Buy 1159 5.04 (GBP)Buy 1158 5.055 (GBP)Buy 1136 5.115 (GBP)Buy 1129 5.12 (GBP)Buy 1094 5.055 (GBP)Buy 1075 5.15 (GBP)Buy 1070 5.11 (GBP)Buy 1057 5.08 (GBP)Buy 1025 5.06 (GBP)Buy 1015 5.06 (GBP)Buy 1000 5.045 (GBP)Buy 987 5.055 (GBP)Buy 965 5.06 (GBP)Buy 962 5.065 (GBP)Buy 957 5.055 (GBP)Buy 927 5.145 (GBP)Buy 920 5.105 (GBP)Buy 907 5.055 (GBP)Buy 906 5.06 (GBP)Buy 906 5.12 (GBP)Buy 906 5.06 (GBP)Buy 906 5.06 (GBP)Buy 906 5.05 (GBP)Buy 906 5.065 (GBP)Buy 906 5.09 (GBP)Buy 906 5.095 (GBP)Buy 906 5.08 (GBP)Buy 906 5.075 (GBP)Buy 871 5.135 (GBP)Buy 812 5.12 (GBP)Buy 807 5.045 (GBP)Buy 807 5.06 (GBP)Buy 704 5.08 (GBP)Buy 659 5.15 (GBP)Buy 626 5.11 (GBP)Buy 599 5.12 (GBP)Buy 584 5.08 (GBP)Buy 584 5.06 (GBP)Buy 539 5.12 (GBP)Buy 539 5.12 (GBP)Buy 470 5.11 (GBP)Buy 429 5.12 (GBP)Buy 355 5.085 (GBP)Buy 345 5.12 (GBP)Buy 339 5.08 (GBP)Buy 338 5.08 (GBP)Buy 331 5.035 (GBP)Buy 322 5.06 (GBP)Buy 304 5.08 (GBP)Buy 290 5.055 (GBP)Buy 179 5.135 (GBP)Buy 170 5.12 (GBP)Buy 151 5.12 (GBP)Buy 150 5.11 (GBP)Buy 134 5.115 (GBP)Buy 125 5.12 (GBP)Buy 117 5.12 (GBP)Buy 110 5.11 (GBP)Buy 110 5.105 (GBP)Buy 105 5.085 (GBP)Buy 99 5.06 (GBP)Buy 91 5.08 (GBP)Buy 82 5.08 (GBP)Buy 69 5.11 (GBP)Buy 65 5.12 (GBP)Buy 56 5.11 (GBP)Buy 21 5.08 (GBP)Buy 19 5.08 (GBP)Buy 8 5.035 (GBP)Buy 8 5.11 (GBP)Buy 5 5.075 (GBP)Sell 218240 5.125 (GBP)Sell 72747 5.125 (GBP)Sell 30750 5.15 (GBP)Sell 30750 5.15 (GBP)Sell 17536 5.095 (GBP)Sell 9265 5.09 (GBP)Sell 5768 5.065 (GBP)Sell 5164 5.135 (GBP)Sell 4945 5.095 (GBP)Sell 4900 5.085 (GBP)Sell 4536 5.055 (GBP)Sell 3900 5.09 (GBP)Sell 3900 5.095 (GBP)Sell 3540 5.085 (GBP)Sell 3493 5.085 (GBP)Sell 3109 5.055 (GBP)Sell 3056 5.095 (GBP)Sell 2852 5.045 (GBP)Sell 2752 5.11 (GBP)Sell 2747 5.08 (GBP)Sell 2700 5.07 (GBP)Sell 2500 5.045 (GBP)Sell 2500 5.09 (GBP)Sell 2500 5.09 (GBP)Sell 2500 5.08 (GBP)Sell 2239 5.09 (GBP)Sell 2155 5.09 (GBP)Sell 2102 5.085 (GBP)Sell 2073 5.09 (GBP)Sell 1940 5.085 (GBP)Sell 1936 5.065 (GBP)Sell 1838 5.09 (GBP)Sell 1773 5.095 (GBP)Sell 1551 5.11 (GBP)Sell 1294 5.045 (GBP)Sell 1203 5.1 (GBP)Sell 1160 5.05 (GBP)Sell 1132 5.1 (GBP)Sell 1000 5.095 (GBP)Sell 1000 5.095 (GBP)Sell 1000 5.095 (GBP)Sell 949 5.075 (GBP)Sell 850 5.095 (GBP)Sell 820 5.09 (GBP)Sell 438 5.085 (GBP)Sell 433 5.1 (GBP)Sell 398 5.1 (GBP)Sell 370 5.095 (GBP)Sell 359 5.095 (GBP)Sell 339 5.1 (GBP)Sell 249 5.09 (GBP)Sell 219 5.095 (GBP)Sell 146 5.095 (GBP)Sell 21 5.09 (GBP)Sell 9 5.095 (GBP)Sell 9 5.1 (GBP)TOTAL BUYS:476376 TOTAL SELLS:477655 (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 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 22-Aug-2007 10:53:31Contact 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