20th Jul 2007 11:55
Credit Suisse Securities (Eur) Ltd20 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 19-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 -820451 -0.047(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -820451 -0.047 (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 34922 5.915 (GBP)Buy 14747 5.92 (GBP)Buy 8213 5.925 (GBP)Buy 5383 5.925 (GBP)Buy 4617 5.925 (GBP)Buy 4410 5.915 (GBP)Buy 3400 5.915 (GBP)Buy 3354 5.915 (GBP)Buy 2859 5.925 (GBP)Buy 2101 5.925 (GBP)Buy 2086 5.925 (GBP)Buy 1812 5.925 (GBP)Buy 1812 5.925 (GBP)Buy 1503 5.915 (GBP)Buy 1361 5.925 (GBP)Buy 711 5.92 (GBP)Buy 617 5.925 (GBP)Buy 402 5.925 (GBP)Buy 214 5.915 (GBP)Sell 5000 5.925 (GBP)Sell 2718 5.92 (GBP)Sell 2718 5.915 (GBP)Sell 2057 5.92 (GBP)Sell 1003 5.93 (GBP)Sell 978 5.925 (GBP)Sell 939 5.915 (GBP)Sell 909 5.915 (GBP)Sell 907 5.915 (GBP)Sell 906 5.91 (GBP)Sell 906 5.91 (GBP)Sell 906 5.915 (GBP)Sell 906 5.915 (GBP)Sell 906 5.915 (GBP)Sell 906 5.915 (GBP)Sell 906 5.915 (GBP)Sell 906 5.915 (GBP)Sell 906 5.915 (GBP)Sell 900 5.925 (GBP)Sell 790 5.915 (GBP)Sell 700 5.935 (GBP)Sell 592 5.92 (GBP)Sell 542 5.915 (GBP)Sell 405 5.925 (GBP)Sell 250 5.915 (GBP)Sell 222 5.915 (GBP)Sell 197 5.92 (GBP)Sell 190 5.925 (GBP)Sell 69 5.92 (GBP)Sell 38 5.935 (GBP)Sell 18 5.915 (GBP)Sell 14 5.935 (GBP)Sell 13 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 20-Jul-2007 10:14:23Contact 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