13th Sep 2007 11:58
Credit Suisse Securities (Eur) Ltd13 September 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) LimitedCompany dealt in SAINSBURY (J) PLCClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 12-Sep-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 700803 0.04(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 700803 0.04 (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 11909 5.57 (GBP)Buy 8541 5.58 (GBP)Buy 6610 5.59 (GBP)Buy 6127 5.575 (GBP)Buy 6000 5.59 (GBP)Buy 5358 5.59 (GBP)Buy 4956 5.59 (GBP)Buy 4722 5.59 (GBP)Buy 4217 5.585 (GBP)Buy 3936 5.59 (GBP)Buy 3917 5.57 (GBP)Buy 3822 5.59 (GBP)Buy 3465 5.59 (GBP)Buy 3433 5.59 (GBP)Buy 3426 5.58 (GBP)Buy 3065 5.6 (GBP)Buy 2892 5.575 (GBP)Buy 2804 5.59 (GBP)Buy 2567 5.59 (GBP)Buy 2417 5.59 (GBP)Buy 2365 5.59 (GBP)Buy 2232 5.585 (GBP)Buy 2173 5.585 (GBP)Buy 2100 5.605 (GBP)Buy 2100 5.59 (GBP)Buy 1812 5.6 (GBP)Buy 1713 5.555 (GBP)Buy 1612 5.59 (GBP)Buy 1609 5.59 (GBP)Buy 1400 5.61 (GBP)Buy 1283 5.59 (GBP)Buy 1184 5.575 (GBP)Buy 1145 5.605 (GBP)Buy 1128 5.59 (GBP)Buy 1071 5.6 (GBP)Buy 1020 5.605 (GBP)Buy 1000 5.6 (GBP)Buy 923 5.575 (GBP)Buy 906 5.6 (GBP)Buy 852 5.59 (GBP)Buy 807 5.57 (GBP)Buy 692 5.59 (GBP)Buy 600 5.59 (GBP)Buy 403 5.59 (GBP)Buy 320 5.57 (GBP)Buy 314 5.58 (GBP)Buy 148 5.59 (GBP)Buy 98 5.58 (GBP)Buy 96 5.61 (GBP)Buy 93 5.59 (GBP)Buy 57 5.605 (GBP)Buy 28 5.57 (GBP)Buy 28 5.57 (GBP)Buy 27 5.585 (GBP)Buy 23 5.58 (GBP)Buy 12 5.575 (GBP)Sell 26562 5.605 (GBP)Sell 10190 5.59 (GBP)Sell 9867 5.585 (GBP)Sell 9000 5.58 (GBP)Sell 8400 5.585 (GBP)Sell 7286 5.595 (GBP)Sell 7092 5.585 (GBP)Sell 6650 5.6 (GBP)Sell 6650 5.6 (GBP)Sell 6643 5.6 (GBP)Sell 6116 5.585 (GBP)Sell 4895 5.58 (GBP)Sell 4729 5.6 (GBP)Sell 4184 5.595 (GBP)Sell 3624 5.585 (GBP)Sell 3105 5.595 (GBP)Sell 3000 5.585 (GBP)Sell 3000 5.59 (GBP)Sell 2945 5.6 (GBP)Sell 2775 5.585 (GBP)Sell 2718 5.585 (GBP)Sell 2718 5.585 (GBP)Sell 2670 5.585 (GBP)Sell 2602 5.59 (GBP)Sell 2000 5.585 (GBP)Sell 1900 5.585 (GBP)Sell 1812 5.54 (GBP)Sell 1812 5.54 (GBP)Sell 1812 5.58 (GBP)Sell 1812 5.585 (GBP)Sell 1812 5.585 (GBP)Sell 1739 5.585 (GBP)Sell 1713 5.605 (GBP)Sell 1576 5.57 (GBP)Sell 1128 5.58 (GBP)Sell 1100 5.595 (GBP)Sell 1051 5.585 (GBP)Sell 1045 5.585 (GBP)Sell 1000 5.59 (GBP)Sell 1000 5.585 (GBP)Sell 997 5.585 (GBP)Sell 973 5.61 (GBP)Sell 971 5.595 (GBP)Sell 906 5.57 (GBP)Sell 906 5.54 (GBP)Sell 906 5.54 (GBP)Sell 906 5.59 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.585 (GBP)Sell 906 5.57 (GBP)Sell 810 5.59 (GBP)Sell 680 5.585 (GBP)Sell 631 5.58 (GBP)Sell 600 5.595 (GBP)Sell 577 5.585 (GBP)Sell 543 5.585 (GBP)Sell 527 5.585 (GBP)Sell 491 5.57 (GBP)Sell 428 5.585 (GBP)Sell 402 5.585 (GBP)Sell 363 5.585 (GBP)Sell 313 5.585 (GBP)Sell 273 5.585 (GBP)Sell 231 5.585 (GBP)Sell 168 5.6 (GBP)Sell 61 5.59 (GBP)TOTAL BUYS: 127558 TOTAL SELLS: 193550(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 13-Sep-2007 10:47:17Contact 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 at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's