13th Aug 2007 12:34
Credit Suisse Securities (Eur) Ltd13 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 10-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 -451424 -0.026(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -451424 -0.026 (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 892 5.435Buy 119 5.435Buy 919 5.435Buy 1132 5.435Buy 1294 5.435Buy 1247 5.435Buy 1167 5.435Buy 998 5.435Buy 755 5.435Buy 662 5.44Buy 665 5.44Buy 684 5.44Buy 847 5.44Buy 1037 5.44Buy 763 5.44Buy 816 5.44Buy 957 5.44Buy 762 5.44Buy 1075 5.44Buy 1036 5.445Buy 1072 5.445Buy 1107 5.445Buy 934 5.445Buy 1409 5.445Buy 106 5.445Buy 58 5.445Buy 826 5.45Buy 1098 5.45Buy 1175 5.45Buy 1199 5.45Buy 1038 5.45Buy 1356 5.45Buy 416 5.455Buy 278 5.455Buy 1031 5.455Buy 850 5.455Buy 887 5.455Buy 220 5.455Buy 976 5.455Buy 1180 5.455Buy 653 5.455Buy 488 5.455Buy 441 5.455Buy 446 5.455Buy 1242 5.455Buy 169 5.455Buy 1019 5.455Buy 1330 5.455Buy 1008 5.455Buy 1363 5.455Buy 1335 5.455Buy 1010 5.455Buy 552 5.46Buy 319 5.46Buy 79 5.46Buy 35 5.46Buy 310 5.46Buy 230 5.46Buy 132 5.46Buy 83 5.46Buy 201 5.46Buy 14 5.46Buy 454 5.46Buy 5353 5.46Buy 15000 5.46Buy 3695 5.46Buy 100 5.46Buy 100 5.46Buy 1000 5.46Buy 738 5.46Buy 2354 5.46Buy 7752 5.46Buy 1047 5.46Buy 4000 5.46Buy 1000 5.465Buy 12050 5.465Buy 1973 5.465Buy 12593 5.465Buy 4067 5.465Buy 3809 5.465Buy 9859 5.465Buy 1445 5.465Buy 5000 5.465Buy 356 5.465Buy 143 5.465Buy 4000 5.465Buy 3000 5.465Buy 1683 5.465Buy 2000 5.465Buy 3362 5.465Buy 88 5.465Buy 4117 5.465Buy 4245 5.465Buy 1940 5.465Buy 953 5.465Buy 906 5.465Buy 395 5.465Buy 3533 5.465Buy 67 5.465Buy 1000 5.465Buy 1294 5.465Buy 834 5.47Buy 979 5.47Buy 993 5.47Buy 501 5.47Buy 34 5.47Buy 3469 5.47Buy 531 5.47Buy 373 5.47Buy 9 5.47Buy 356 5.47Buy 992 5.47Buy 8 5.47Buy 1027 5.47Buy 8 5.47Buy 3118 5.47Buy 991 5.47Buy 1047 5.47Buy 1597 5.47Buy 1692 5.47Buy 1378 5.47Buy 900 5.47Buy 1000 5.47Buy 5182 5.47Buy 3416 5.475Buy 5000 5.475Buy 2000 5.475Buy 100 5.475Buy 3000 5.475Buy 384 5.475Buy 4166 5.475Buy 1385 5.475Buy 305 5.475Buy 1136 5.475Buy 2000 5.475Buy 3050 5.475Buy 1030 5.475Buy 1027 5.475Buy 6928 5.475Buy 1000 5.475Buy 100 5.475Buy 1000 5.475Buy 3600 5.475Buy 150 5.48Buy 6852 5.48Buy 100 5.48Buy 9566 5.48Buy 11228 5.48Buy 5934 5.485Buy 13635 5.485Buy 490 5.485Buy 457 5.485Buy 4238 5.485Buy 100 5.49Buy 185 5.49Buy 157 5.49Buy 10210 5.49Buy 571 5.49Buy 1573 5.49Buy 326 5.49Buy 2000 5.49Buy 14111 5.49Buy 13903 5.49Buy 5120 5.49Buy 191 5.49Buy 4549 5.49Buy 200 5.495Buy 5377 5.495Buy 811 5.495Buy 1864 5.495Buy 1896 5.495Buy 7255 5.495Buy 10683 5.495Buy 11447 5.495Buy 7448 5.495Buy 7424 5.495Buy 6205 5.495Buy 4302 5.495Buy 6515 5.495Buy 1792 5.5Buy 1744 5.5Buy 1096 5.5Buy 4000 5.5Buy 1359 5.5Buy 4005 5.5Buy 1000 5.5Buy 300 5.5Buy 7419 5.5Buy 5656 5.5Buy 560 5.5Buy 4848 5.5Buy 1000 5.5Buy 184 5.5Buy 519 5.5Buy 600 5.5Buy 847 5.5Buy 31 5.5Buy 702 5.5Buy 32 5.5Buy 7549 5.5Buy 847 5.5Buy 6254 5.5Buy 3000 5.5Buy 7251 5.5Buy 15000 5.505Buy 799 5.505Buy 2670 5.505Buy 2797 5.505Buy 627 5.505Buy 4991 5.505Buy 4390 5.505Buy 100 5.505Buy 2543 5.505Buy 157 5.505Buy 4452 5.505Buy 83 5.505Buy 2613 5.505Buy 4452 5.505Buy 4237 5.51Buy 215 5.51Buy 3275 5.51Buy 2374 5.51Buy 2132 5.51Buy 2225 5.51Buy 96 5.51Buy 559 5.515Buy 538 5.515Buy 1525 5.515Buy 1000 5.515Buy 985 5.515Buy 2452 5.515Buy 1035 5.515Buy 1433 5.52Buy 585 5.52Buy 1000 5.52Buy 28 5.52Buy 1812 5.52Buy 5790 5.52Buy 906 5.52Buy 3624 5.52Buy 2718 5.525Buy 269 5.525Buy 644 5.525Buy 5436 5.525Buy 700 5.53Buy 100 5.53Buy 778 5.535Buy 1000 5.535Buy 2112 5.535Buy 906 5.535Buy 15 5.535Buy 1000 5.535Buy 1000 5.54Buy 567 5.54Buy 1052 5.54Sell 37129 5.43Sell 13791 5.435Sell 1645 5.435Sell 143 5.435Sell 4059 5.435Sell 3392 5.435Sell 3889 5.435Sell 770 5.435Sell 531 5.435Sell 6208 5.435Sell 2493 5.435Sell 2335 5.435Sell 4138 5.435Sell 16683 5.435Sell 2480 5.435Sell 1415 5.435Sell 650 5.435Sell 1477 5.435Sell 3170 5.435Sell 708 5.435Sell 633 5.435Sell 463 5.435Sell 169 5.435Sell 300 5.435Sell 3809 5.435Sell 10000 5.435Sell 1756 5.435Sell 9321 5.435Sell 3260 5.435Sell 532 5.435Sell 25 5.435Sell 3300 5.435Sell 7 5.435Sell 1410 5.435Sell 8828 5.435Sell 221 5.435Sell 1404 5.435Sell 1400 5.435Sell 314 5.435Sell 1138 5.435Sell 418 5.435Sell 2588 5.435Sell 3390 5.435Sell 1074 5.435Sell 785 5.435Sell 100 5.435Sell 188 5.435Sell 1403 5.435Sell 5467 5.435Sell 650 5.435Sell 1912 5.435Sell 649 5.435Sell 730 5.435Sell 107 5.435Sell 1800 5.435Sell 84 5.435Sell 6452 5.435Sell 1730 5.435Sell 166 5.435Sell 203 5.435Sell 1852 5.435Sell 14535 5.435Sell 13902 5.435Sell 7553 5.435Sell 2609 5.435Sell 113 5.435Sell 389 5.435Sell 4432 5.435Sell 169 5.435Sell 1848 5.435Sell 1000 5.435Sell 967 5.435Sell 397 5.435Sell 12 5.435Sell 808 5.435Sell 79 5.44Sell 4545 5.44Sell 4545 5.44Sell 119 5.44Sell 591 5.44Sell 1909 5.44Sell 91 5.44Sell 217 5.445Sell 2 5.445Sell 8792 5.445Sell 1593 5.445Sell 2298 5.445Sell 224 5.445Sell 298 5.45Sell 8585 5.45Sell 385 5.45Sell 5445 5.45Sell 154 5.455Sell 5688 5.455Sell 771 5.455Sell 435 5.455Sell 903 5.455Sell 14 5.455Sell 12331 5.455Sell 271 5.455Sell 9539 5.455Sell 3194 5.455Sell 1293 5.455Sell 95 5.455Sell 18 5.455Sell 225 5.455Sell 3840 5.455Sell 2462 5.46Sell 84 5.46Sell 5628 5.46Sell 364 5.465Sell 1574 5.465Sell 6598 5.465Sell 4600 5.465Sell 4518 5.465Sell 392 5.465Sell 7400 5.465Sell 4500 5.465Sell 2011 5.465Sell 1898 5.465Sell 2923 5.47Sell 310 5.47Sell 724 5.47Sell 1587 5.47Sell 1475 5.47Sell 719 5.47Sell 28 5.47Sell 25 5.47Sell 1655 5.47Sell 3584 5.47Sell 500 5.47Sell 24 5.47Sell 472 5.47Sell 500 5.47Sell 500 5.47Sell 500 5.47Sell 500 5.47Sell 350 5.47Sell 150 5.47Sell 500 5.47Sell 500 5.47Sell 500 5.47Sell 500 5.47Sell 494 5.47Sell 6 5.47Sell 500 5.475Sell 6 5.475Sell 477 5.475Sell 500 5.475Sell 23 5.475Sell 476 5.475Sell 1 5.475Sell 476 5.475Sell 20 5.475Sell 486 5.475Sell 14 5.475Sell 499 5.475Sell 480 5.475Sell 1 5.475Sell 1968 5.475Sell 61 5.475Sell 439 5.475Sell 500 5.475Sell 500 5.475Sell 461 5.475Sell 39 5.475Sell 500 5.475Sell 22 5.475Sell 478 5.475Sell 11 5.475Sell 500 5.475Sell 16 5.475Sell 484 5.475Sell 37 5.475Sell 463 5.475Sell 23 5.475Sell 500 5.48Sell 1514 5.48Sell 69 5.48Sell 500 5.48Sell 500 5.48Sell 500 5.48Sell 470 5.48Sell 30 5.48Sell 500 5.48Sell 500 5.48Sell 500 5.48Sell 500 5.48Sell 5000 5.48Sell 138 5.48Sell 3279 5.48Sell 122 5.48Sell 4678 5.485Sell 1085 5.485Sell 2135 5.49Sell 3467 5.49Sell 9989 5.49Sell 5537 5.49Sell 663 5.49Sell 2000 5.49Sell 2653 5.49Sell 1520 5.49Sell 3582 5.49Sell 1753 5.49Sell 1659 5.49Sell 226 5.49Sell 2310 5.49Sell 5680 5.49Sell 3264 5.49Sell 1098 5.49Sell 226 5.49Sell 2000 5.49Sell 1825 5.495Sell 217 5.495Sell 1191 5.495Sell 5800 5.495Sell 2187 5.495Sell 256 5.495Sell 1038 5.5Sell 2766 5.5Sell 73 5.5Sell 10000 5.5Sell 655 5.5Sell 442 5.5Sell 226 5.5Sell 2904 5.5Sell 1418 5.5Sell 10126 5.5Sell 1837 5.5Sell 5000 5.5Sell 1975 5.505Sell 226 5.505Sell 435 5.505Sell 864 5.505Sell 2966 5.505Sell 2470 5.505Sell 2103 5.505Sell 137 5.505Sell 1070 5.505Sell 1923 5.505Sell 1917 5.505Sell 2022 5.505Sell 2238 5.505Sell 887 5.51Sell 2701 5.51Sell 976 5.51Sell 446 5.51Sell 1590 5.51Sell 1242 5.51Sell 285 5.51Sell 1901 5.51Sell 191 5.51Sell 63 5.51Sell 4378 5.51Sell 74 5.51Sell 3354 5.51Sell 151 5.51Sell 3303 5.51Sell 7092 5.51Sell 662 5.51Sell 1000 5.51Sell 975 5.51Sell 1000 5.51Sell 318 5.51Sell 61 5.51Sell 1000 5.51Sell 329 5.51Sell 5966 5.51Sell 4405 5.51Sell 3600 5.51Sell 11024 5.51Sell 12292 5.51Sell 2330 5.51Sell 288 5.51Sell 1838 5.51Sell 1449 5.51Sell 2435 5.51Sell 227 5.51Sell 1721 5.515Sell 1798 5.515Sell 1877 5.515Sell 841 5.515Sell 1979 5.515Sell 100 5.515Sell 500 5.52Sell 1000 5.52Sell 1000 5.52Sell 181 5.52Sell 319 5.535Sell 1918 5.535 TOTAL BUYS: 583250TOTAL SELLS: 617404TOTAL BUYS: 583250TOTAL SELLS: 617404 (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 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 13-Aug-2007 10:53:56Contact 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 athttp://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's