30th Aug 2007 12:00
Credit Suisse Securities (Eur) Ltd30 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 29-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 1111503 0.064 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 1111503 0.064 (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/sell Total (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 31004 5.4 (GBP)Buy 16400 5.42 (GBP)Buy 13967 5.355 (GBP)Buy 12000 5.4 (GBP)Buy 12000 5.43 (GBP)Buy 11200 5.38 (GBP)Buy 11000 5.375 (GBP)Buy 10000 5.425 (GBP)Buy 10000 5.415 (GBP)Buy 10000 5.415 (GBP)Buy 10000 5.375 (GBP)Buy 9036 5.42 (GBP)Buy 9000 5.42 (GBP)Buy 8449 5.42 (GBP)Buy 7107 5.255 (GBP)Buy 6668 5.325 (GBP)Buy 6082 5.355 (GBP)Buy 5000 5.42 (GBP)Buy 4945 5.36 (GBP)Buy 4836 5.37 (GBP)Buy 3772 5.36 (GBP)Buy 2993 5.395 (GBP)Buy 2964 5.42 (GBP)Buy 2859 5.415 (GBP)Buy 2792 5.255 (GBP)Buy 2644 5.4 (GBP)Buy 2477 5.425 (GBP)Buy 1937 5.42 (GBP)Buy 1711 5.41 (GBP)Buy 1500 5.405 (GBP)Buy 1272 5.36 (GBP)Buy 1122 5.38 (GBP)Buy 1097 5.41 (GBP)Buy 1005 5.4 (GBP)Buy 943 5.42 (GBP)Buy 923 5.41 (GBP)Buy 906 5.35 (GBP)Buy 906 5.415 (GBP)Buy 906 5.425 (GBP)Buy 900 5.355 (GBP)Buy 780 5.355 (GBP)Buy 778 5.395 (GBP)Buy 761 5.42 (GBP)Buy 754 5.39 (GBP)Buy 754 5.355 (GBP)Buy 703 5.355 (GBP)Buy 688 5.395 (GBP)Buy 652 5.4 (GBP)Buy 625 5.39 (GBP)Buy 515 5.42 (GBP)Buy 509 5.335 (GBP)Buy 494 5.36 (GBP)Buy 473 5.42 (GBP)Buy 455 5.42 (GBP)Buy 440 5.42 (GBP)Buy 250 5.36 (GBP)Buy 200 5.39 (GBP)Buy 173 5.435 (GBP)Buy 128 5.42 (GBP)Buy 120 5.355 (GBP)Buy 5 5.42 (GBP)Sell 14392 5.4 (GBP)Sell 12000 5.395 (GBP)Sell 12000 5.445 (GBP)Sell 11000 5.395 (GBP)Sell 11000 5.4 (GBP)Sell 10791 5.41 (GBP)Sell 10000 5.4 (GBP)Sell 8517 5.41 (GBP)Sell 8216 5.39 (GBP)Sell 8000 5.335 (GBP)Sell 7582 5.41 (GBP)Sell 7420 5.4 (GBP)Sell 4058 5.335 (GBP)Sell 3764 5.425 (GBP)Sell 3420 5.34 (GBP)Sell 3387 5.345 (GBP)Sell 3302 5.335 (GBP)Sell 3299 5.345 (GBP)Sell 3258 5.33 (GBP)Sell 3230 5.34 (GBP)Sell 3176 5.34 (GBP)Sell 3147 5.335 (GBP)Sell 3074 5.335 (GBP)Sell 3060 5.345 (GBP)Sell 3050 5.345 (GBP)Sell 3029 5.395 (GBP)Sell 2974 5.42 (GBP)Sell 2961 5.325 (GBP)Sell 2922 5.34 (GBP)Sell 2718 5.315 (GBP)Sell 2641 5.42 (GBP)Sell 2556 5.335 (GBP)Sell 2472 5.395 (GBP)Sell 2295 5.34 (GBP)Sell 2000 5.325 (GBP)Sell 1899 5.415 (GBP)Sell 1818 5.42 (GBP)Sell 1812 5.26 (GBP)Sell 1610 5.335 (GBP)Sell 1591 5.405 (GBP)Sell 1567 5.42 (GBP)Sell 1192 5.405 (GBP)Sell 1121 5.42 (GBP)Sell 1108 5.395 (GBP)Sell 1101 5.335 (GBP)Sell 1091 5.335 (GBP)Sell 1016 5.41 (GBP)Sell 1011 5.405 (GBP)Sell 991 5.415 (GBP)Sell 943 5.395 (GBP)Sell 943 5.42 (GBP)Sell 923 5.41 (GBP)Sell 912 5.4 (GBP)Sell 906 5.325 (GBP)Sell 906 5.325 (GBP)Sell 906 5.31 (GBP)Sell 906 5.42 (GBP)Sell 906 5.325 (GBP)Sell 894 5.41 (GBP)Sell 892 5.395 (GBP)Sell 816 5.4 (GBP)Sell 771 5.395 (GBP)Sell 701 5.335 (GBP)Sell 690 5.395 (GBP)Sell 623 5.345 (GBP)Sell 556 5.34 (GBP)Sell 536 5.345 (GBP)Sell 530 5.34 (GBP)Sell 523 5.345 (GBP)Sell 515 5.335 (GBP)Sell 508 5.335 (GBP)Sell 508 5.325 (GBP)Sell 485 5.34 (GBP)Sell 478 5.335 (GBP)Sell 471 5.33 (GBP)Sell 467 5.41 (GBP)Sell 457 5.335 (GBP)Sell 449 5.335 (GBP)Sell 449 5.335 (GBP)Sell 447 5.34 (GBP)Sell 438 5.345 (GBP)Sell 437 5.345 (GBP)Sell 401 5.345 (GBP)Sell 399 5.345 (GBP)Sell 396 5.335 (GBP)Sell 395 5.335 (GBP)Sell 383 5.34 (GBP)Sell 380 5.34 (GBP)Sell 376 5.335 (GBP)Sell 372 5.345 (GBP)Sell 367 5.335 (GBP)Sell 357 5.34 (GBP)Sell 355 5.34 (GBP)Sell 331 5.395 (GBP)Sell 270 5.26 (GBP)Sell 263 5.345 (GBP)Sell 262 5.345 (GBP)Sell 260 5.335 (GBP)Sell 232 5.415 (GBP)Sell 230 5.345 (GBP)Sell 217 5.335 (GBP)Sell 185 5.34 (GBP)Sell 181 5.425 (GBP)Sell 172 5.335 (GBP)Sell 168 5.41 (GBP)Sell 167 5.335 (GBP)Sell 167 5.345 (GBP)Sell 164 5.34 (GBP)Sell 148 5.345 (GBP)Sell 146 5.335 (GBP)Sell 140 5.34 (GBP)Sell 139 5.34 (GBP)Sell 136 5.33 (GBP)Sell 134 5.345 (GBP)Sell 133 5.335 (GBP)Sell 130 5.34 (GBP)Sell 128 5.34 (GBP)Sell 128 5.345 (GBP)Sell 125 5.335 (GBP)Sell 113 5.33 (GBP)Sell 100 5.41 (GBP)Sell 84 5.345 (GBP)Sell 58 5.41 (GBP)Sell 53 5.34 (GBP)Sell 48 5.345 (GBP)Sell 6 5.34 (GBP)TOTAL BUYS: 254580 TOTAL SELLS: 240930 (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 30-Aug-2007 10:44:10 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name 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