19th Jul 2007 14:20
Credit Suisse Securities (Eur) Ltd19 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 18-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 -884652 -0.051(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -884652 -0.051 (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 33585 5.92296 (GBP)Buy 13105 5.93 (GBP)Buy 13105 5.93 (GBP)Buy 5436 5.93 (GBP)Buy 4817 5.93 (GBP)Buy 4726 5.93 (GBP)Buy 4281 5.93 (GBP)Buy 3300 5.93 (GBP)Buy 3232 5.915 (GBP)Buy 3062 5.93 (GBP)Buy 2718 5.94 (GBP)Buy 2718 5.93 (GBP)Buy 2718 5.93 (GBP)Buy 2718 5.93 (GBP)Buy 2718 5.93 (GBP)Buy 2664 5.945 (GBP)Buy 2500 5.945 (GBP)Buy 2200 5.93 (GBP)Buy 2000 5.93 (GBP)Buy 2000 5.915 (GBP)Buy 1575 5.93 (GBP)Buy 1569 5.93 (GBP)Buy 1149 5.93 (GBP)Buy 966 5.93 (GBP)Buy 962 5.915 (GBP)Buy 906 5.93 (GBP)Buy 906 5.93 (GBP)Buy 906 5.93 (GBP)Buy 906 5.93 (GBP)Buy 846 5.93 (GBP)Buy 600 5.93 (GBP)Buy 544 5.92 (GBP)Buy 216 5.93 (GBP)Sell 32005 5.925 (GBP)Sell 15000 5.925 (GBP)Sell 13116 5.925 (GBP)Sell 10851 5.92 (GBP)Sell 10607 5.925 (GBP)Sell 8336 5.905 (GBP)Sell 6342 5.925 (GBP)Sell 5436 5.925 (GBP)Sell 4706 5.925 (GBP)Sell 2718 5.925 (GBP)Sell 2509 5.925 (GBP)Sell 2437 5.91 (GBP)Sell 2276 5.92 (GBP)Sell 2033 5.92 (GBP)Sell 1673 5.925 (GBP)Sell 1460 5.925 (GBP)Sell 1300 5.925 (GBP)Sell 1300 5.92 (GBP)Sell 1258 5.94 (GBP)Sell 1189 5.925 (GBP)Sell 1171 5.95 (GBP)Sell 1122 5.92 (GBP)Sell 1111 5.915 (GBP)Sell 1076 5.945 (GBP)Sell 1073 5.925 (GBP)Sell 1064 5.94 (GBP)Sell 1059 5.94 (GBP)Sell 1014 5.93 (GBP)Sell 991 5.95 (GBP)Sell 978 5.915 (GBP)Sell 969 5.95 (GBP)Sell 967 5.925 (GBP)Sell 897 5.93 (GBP)Sell 886 5.94 (GBP)Sell 869 5.935 (GBP)Sell 861 5.92 (GBP)Sell 856 5.935 (GBP)Sell 835 5.94 (GBP)Sell 767 5.935 (GBP)Sell 766 5.94 (GBP)Sell 749 5.91 (GBP)Sell 744 5.93 (GBP)Sell 736 5.945 (GBP)Sell 629 5.915 (GBP)Sell 614 5.92 (GBP)Sell 600 5.925 (GBP)Sell 569 5.92 (GBP)Sell 562 5.94 (GBP)Sell 554 5.92 (GBP)Sell 544 5.92 (GBP)Sell 476 5.915 (GBP)Sell 438 5.91 (GBP)Sell 402 5.94 (GBP)Sell 383 5.92 (GBP)Sell 381 5.93 (GBP)Sell 228 5.93 (GBP)Sell 178 5.92 (GBP)Sell 138 5.93 (GBP)Sell 131 5.93 (GBP)Sell 85 5.94 (GBP)Sell 81 5.93 (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 19-Jul-2007 01:03:31Contact 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