25th Jul 2007 11:54
Credit Suisse Securities (Eur) Ltd25 July 2007 i?FORM 38.5 (b)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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 24-Jul-20072. 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 -144909 -0.008(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -144909 -0.008 (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 10717 5.92 (GBP)Buy 9909 5.925 (GBP)Buy 9649 5.92 (GBP)Buy 7232 5.92 (GBP)Buy 6202 5.93 (GBP)Buy 4200 5.925 (GBP)Buy 4200 5.925 (GBP)Buy 4024 5.92 (GBP)Buy 4008 5.92 (GBP)Buy 3902 5.925 (GBP)Buy 3800 5.925 (GBP)Buy 3752 5.915 (GBP)Buy 3752 5.915 (GBP)Buy 3540 5.925 (GBP)Buy 3506 5.915 (GBP)Buy 3481 5.925 (GBP)Buy 3445 5.92 (GBP)Buy 3400 5.925 (GBP)Buy 3359 5.92 (GBP)Buy 2982 5.925 (GBP)Buy 1762 5.925 (GBP)Buy 1473 5.925 (GBP)Buy 1353 5.92 (GBP)Buy 1282 5.925 (GBP)Buy 1256 5.92 (GBP)Buy 1132 5.915 (GBP)Buy 1132 5.925 (GBP)Buy 1071 5.92 (GBP)Buy 1005 5.915 (GBP)Buy 898 5.92 (GBP)Buy 849 5.92 (GBP)Buy 816 5.92 (GBP)Buy 811 5.925 (GBP)Buy 596 5.92 (GBP)Buy 481 5.92 (GBP)Buy 454 5.915 (GBP)Buy 423 5.92 (GBP)Buy 377 5.925 (GBP)Buy 290 5.92 (GBP)Buy 178 5.93 (GBP)Buy 174 5.925 (GBP)Buy 168 5.92 (GBP)Buy 167 5.915 (GBP)Buy 162 5.92 (GBP)Buy 108 5.915 (GBP)Buy 91 5.915 (GBP)Buy 72 5.925 (GBP)Buy 68 5.92 (GBP)Buy 25 5.915 (GBP)Sell 31974 5.92 (GBP)Sell 12245 5.905 (GBP)Sell 11322 5.925 (GBP)Sell 4000 5.925 (GBP)Sell 3800 5.92 (GBP)Sell 3634 5.925 (GBP)Sell 2689 5.925 (GBP)Sell 2500 5.915 (GBP)Sell 2400 5.925 (GBP)Sell 2369 5.935 (GBP)Sell 2000 5.92 (GBP)Sell 1679 5.925 (GBP)Sell 1575 5.925 (GBP)Sell 1440 5.925 (GBP)Sell 1327 5.915 (GBP)Sell 1030 5.925 (GBP)Sell 987 5.925 (GBP)Sell 906 5.925 (GBP)Sell 719 5.925 (GBP)Sell 661 5.92 (GBP)Sell 638 5.93 (GBP)Sell 626 5.925 (GBP)Sell 438 5.92 (GBP)Sell 423 5.92 (GBP)Sell 415 5.92 (GBP)Sell 402 5.92 (GBP)Sell 395 5.92 (GBP)Sell 393 5.92 (GBP)Sell 391 5.925 (GBP)Sell 271 5.92 (GBP)Sell 202 5.925 (GBP)Sell 200 5.92 (GBP)Sell 198 5.92 (GBP)Sell 190 5.92 (GBP)Sell 174 5.925 (GBP)Sell 168 5.92 (GBP)Sell 162 5.92 (GBP)Sell 161 5.92 (GBP)Sell 96 5.92 (GBP)Sell 49 5.93 (GBP)Sell 47 5.92 (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 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) NoDate of disclosure 25-Jul-2007 10:44:27Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature of connection (Note 9) ADVISORNotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel(R)££TMs 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