16th Aug 2007 11:35
Credit Suisse Securities (Eur) Ltd16 August 2007 i? 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 15-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 -302114 -0.017(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -302114 -0.017 (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 24998 5.445 (GBP)Buy 7035 5.47 (GBP)Buy 4263 5.43 (GBP)Buy 3000 5.46 (GBP)Buy 2718 5.445 (GBP)Buy 2311 5.44 (GBP)Buy 1925 5.44 (GBP)Buy 1819 5.44 (GBP)Buy 1812 5.43 (GBP)Buy 1812 5.445 (GBP)Buy 1785 5.43 (GBP)Buy 1527 5.455 (GBP)Buy 1198 5.425 (GBP)Buy 1173 5.43 (GBP)Buy 1160 5.43 (GBP)Buy 1134 5.43 (GBP)Buy 1111 5.43 (GBP)Buy 1094 5.425 (GBP)Buy 1080 5.43 (GBP)Buy 1041 5.425 (GBP)Buy 1039 5.425 (GBP)Buy 1000 5.425 (GBP)Buy 1000 5.425 (GBP)Buy 938 5.425 (GBP)Buy 906 5.445 (GBP)Buy 906 5.425 (GBP)Buy 906 5.43 (GBP)Buy 906 5.44 (GBP)Buy 906 5.44 (GBP)Buy 906 5.425 (GBP)Buy 903 5.425 (GBP)Buy 892 5.435 (GBP)Buy 863 5.43 (GBP)Buy 790 5.44 (GBP)Buy 786 5.425 (GBP)Buy 721 5.425 (GBP)Buy 652 5.43 (GBP)Buy 505 5.425 (GBP)Buy 410 5.44 (GBP)Buy 410 5.44 (GBP)Buy 403 5.43 (GBP)Buy 401 5.425 (GBP)Buy 378 5.44 (GBP)Buy 275 5.43 (GBP)Buy 105 5.43 (GBP)Sell 14020 5.45 (GBP)Sell 11150 5.45 (GBP)Sell 2836 5.425 (GBP)Sell 2588 5.42 (GBP)Sell 1679 5.415 (GBP)Sell 1336 5.425 (GBP)Sell 1305 5.43 (GBP)Sell 1288 5.425 (GBP)Sell 1257 5.43 (GBP)Sell 1238 5.415 (GBP)Sell 1228 5.425 (GBP)Sell 1221 5.42 (GBP)Sell 1210 5.43 (GBP)Sell 1194 5.425 (GBP)Sell 1186 5.425 (GBP)Sell 1180 5.415 (GBP)Sell 1173 5.425 (GBP)Sell 1168 5.425 (GBP)Sell 1119 5.43 (GBP)Sell 1111 5.43 (GBP)Sell 1097 5.415 (GBP)Sell 1091 5.415 (GBP)Sell 1074 5.425 (GBP)Sell 1068 5.43 (GBP)Sell 1030 5.425 (GBP)Sell 1030 5.425 (GBP)Sell 1005 5.42 (GBP)Sell 990 5.42 (GBP)Sell 982 5.425 (GBP)Sell 964 5.43 (GBP)Sell 951 5.415 (GBP)Sell 938 5.43 (GBP)Sell 911 5.42 (GBP)Sell 906 5.425 (GBP)Sell 906 5.425 (GBP)Sell 906 5.42 (GBP)Sell 904 5.415 (GBP)Sell 898 5.425 (GBP)Sell 878 5.425 (GBP)Sell 825 5.425 (GBP)Sell 784 5.425 (GBP)Sell 782 5.425 (GBP)Sell 767 5.43 (GBP)Sell 759 5.43 (GBP)Sell 713 5.43 (GBP)Sell 672 5.425 (GBP)Sell 583 5.43 (GBP)Sell 502 5.42 (GBP)Sell 419 5.43 (GBP)Sell 393 5.425 (GBP)Sell 357 5.425 (GBP)Sell 345 5.425 (GBP)Sell 307 5.425 (GBP)Sell 133 5.415 (GBP)Sell 32 5.425 (GBP)Sell 17 5.425 (GBP)Buys81,903 Sells77,406 (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 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 16-Aug-2007 10:22:58Contact name Burford,Glenda BTelephone number 44 20 7888 3599Name 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 at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's