30th Jul 2007 12:17
Credit Suisse Securities (Eur) Ltd30 July 2007 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 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 27-Jul-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 -370519 -0.021(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -370519 -0.021 (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 16380 5.7 (GBP)Buy 13694 5.675 (GBP)Buy 13670 5.685 (GBP)Buy 13610 5.71 (GBP)Buy 13492 5.68 (GBP)Buy 13460 5.68 (GBP)Buy 13032 5.71 (GBP)Buy 12012 5.685 (GBP)Buy 11925 5.68 (GBP)Buy 11000 5.69 (GBP)Buy 10168 5.7 (GBP)Buy 9131 5.685 (GBP)Buy 9000 5.685 (GBP)Buy 9000 5.71 (GBP)Buy 9000 5.71 (GBP)Buy 8317 5.68 (GBP)Buy 8261 5.68 (GBP)Buy 8000 5.685 (GBP)Buy 8000 5.695 (GBP)Buy 7949 5.7 (GBP)Buy 6331 5.7 (GBP)Buy 5968 5.685 (GBP)Buy 5564 5.695 (GBP)Buy 5000 5.7 (GBP)Buy 4876 5.705 (GBP)Buy 4624 5.68 (GBP)Buy 4470 5.705 (GBP)Buy 4400 5.695 (GBP)Buy 3999 5.68 (GBP)Buy 3927 5.7 (GBP)Buy 3644 5.69 (GBP)Buy 3272 5.68 (GBP)Buy 3119 5.695 (GBP)Buy 3072 5.68 (GBP)Buy 2950 5.71 (GBP)Buy 2739 5.68 (GBP)Buy 2659 5.715 (GBP)Buy 2612 5.68 (GBP)Buy 2524 5.71 (GBP)Buy 2504 5.695 (GBP)Buy 2500 5.675 (GBP)Buy 2500 5.68 (GBP)Buy 2436 5.68 (GBP)Buy 1966 5.695 (GBP)Buy 1782 5.695 (GBP)Buy 1710 5.695 (GBP)Buy 1500 5.705 (GBP)Buy 1491 5.71 (GBP)Buy 1484 5.695 (GBP)Buy 1385 5.7 (GBP)Buy 1235 5.7 (GBP)Buy 1208 5.69 (GBP)Buy 1200 5.715 (GBP)Buy 1182 5.7 (GBP)Buy 1138 5.685 (GBP)Buy 1081 5.685 (GBP)Buy 1081 5.695 (GBP)Buy 1061 5.68 (GBP)Buy 1000 5.69 (GBP)Buy 1000 5.7 (GBP)Buy 1000 5.68 (GBP)Buy 1000 5.685 (GBP)Buy 1000 5.7 (GBP)Buy 997 5.705 (GBP)Buy 982 5.69 (GBP)Buy 886 5.705 (GBP)Buy 863 5.71 (GBP)Buy 855 5.685 (GBP)Buy 840 5.695 (GBP)Buy 835 5.71 (GBP)Buy 751 5.71 (GBP)Buy 721 5.71 (GBP)Buy 612 5.7 (GBP)Buy 600 5.685 (GBP)Buy 564 5.7 (GBP)Buy 440 5.68 (GBP)Buy 378 5.71 (GBP)Buy 300 5.715 (GBP)Buy 244 5.675 (GBP)Buy 229 5.685 (GBP)Buy 223 5.67 (GBP)Buy 201 5.71 (GBP)Buy 200 5.71 (GBP)Buy 200 5.705 (GBP)Buy 200 5.71 (GBP)Buy 183 5.695 (GBP)Buy 183 5.725 (GBP)Buy 134 5.73 (GBP)Buy 100 5.685 (GBP)Buy 66 5.695 (GBP)Buy 56 5.685 (GBP)Buy 1 5.71 (GBP)Sell 19700 5.68 (GBP)Sell 14863 5.68 (GBP)Sell 13682 5.68 (GBP)Sell 13682 5.68 (GBP)Sell 13646 5.695 (GBP)Sell 13602 5.675 (GBP)Sell 12903 5.675 (GBP)Sell 12000 5.68 (GBP)Sell 11318 5.68 (GBP)Sell 11152 5.68 (GBP)Sell 11106 5.68 (GBP)Sell 9000 5.68 (GBP)Sell 8430 5.68 (GBP)Sell 6676 5.71 (GBP)Sell 6388 5.695 (GBP)Sell 6093 5.695 (GBP)Sell 5950 5.695 (GBP)Sell 5950 5.7 (GBP)Sell 5000 5.68 (GBP)Sell 4775 5.705 (GBP)Sell 4736 5.675 (GBP)Sell 4405 5.68 (GBP)Sell 4328 5.68 (GBP)Sell 4285 5.68 (GBP)Sell 4000 5.68 (GBP)Sell 3759 5.71 (GBP)Sell 3737 5.71 (GBP)Sell 3418 5.68 (GBP)Sell 3397 5.69 (GBP)Sell 3340 5.7 (GBP)Sell 3288 5.68 (GBP)Sell 3170 5.695 (GBP)Sell 3020 5.68 (GBP)Sell 2718 5.695 (GBP)Sell 2718 5.7 (GBP)Sell 2674 5.705 (GBP)Sell 2579 5.695 (GBP)Sell 2530 5.68 (GBP)Sell 2453 5.725 (GBP)Sell 2427 5.68 (GBP)Sell 2324 5.71 (GBP)Sell 2203 5.7 (GBP)Sell 2069 5.68 (GBP)Sell 2000 5.68 (GBP)Sell 2000 5.68 (GBP)Sell 2000 5.695 (GBP)Sell 1971 5.685 (GBP)Sell 1887 5.72 (GBP)Sell 1812 5.695 (GBP)Sell 1812 5.73 (GBP)Sell 1812 5.73 (GBP)Sell 1798 5.695 (GBP)Sell 1776 5.68 (GBP)Sell 1774 5.73 (GBP)Sell 1710 5.7 (GBP)Sell 1699 5.675 (GBP)Sell 1666 5.695 (GBP)Sell 1501 5.715 (GBP)Sell 1499 5.715 (GBP)Sell 1466 5.68 (GBP)Sell 1338 5.695 (GBP)Sell 1260 5.7 (GBP)Sell 1201 5.73 (GBP)Sell 1134 5.68 (GBP)Sell 1128 5.72 (GBP)Sell 1077 5.695 (GBP)Sell 1064 5.695 (GBP)Sell 1064 5.68 (GBP)Sell 1035 5.695 (GBP)Sell 1000 5.73 (GBP)Sell 989 5.71 (GBP)Sell 963 5.7 (GBP)Sell 910 5.705 (GBP)Sell 906 5.695 (GBP)Sell 906 5.73 (GBP)Sell 906 5.73 (GBP)Sell 906 5.73 (GBP)Sell 906 5.73 (GBP)Sell 906 5.73 (GBP)Sell 906 5.695 (GBP)Sell 868 5.7 (GBP)Sell 855 5.7 (GBP)Sell 840 5.695 (GBP)Sell 811 5.715 (GBP)Sell 803 5.69 (GBP)Sell 796 5.725 (GBP)Sell 796 5.715 (GBP)Sell 791 5.695 (GBP)Sell 770 5.68 (GBP)Sell 766 5.695 (GBP)Sell 736 5.695 (GBP)Sell 727 5.705 (GBP)Sell 698 5.68 (GBP)Sell 669 5.73 (GBP)Sell 626 5.695 (GBP)Sell 614 5.695 (GBP)Sell 611 5.725 (GBP)Sell 584 5.68 (GBP)Sell 543 5.68 (GBP)Sell 514 5.715 (GBP)Sell 491 5.68 (GBP)Sell 477 5.7 (GBP)Sell 431 5.705 (GBP)Sell 427 5.705 (GBP)Sell 427 5.695 (GBP)Sell 424 5.695 (GBP)Sell 423 5.705 (GBP)Sell 375 5.725 (GBP)Sell 318 5.715 (GBP)Sell 268 5.69 (GBP)Sell 237 5.73 (GBP)Sell 234 5.715 (GBP)Sell 224 5.695 (GBP)Sell 196 5.685 (GBP)Sell 193 5.675 (GBP)Sell 142 5.68 (GBP)Sell 142 5.705 (GBP)Sell 140 5.695 (GBP)Sell 97 5.695 (GBP)Sell 82 5.72 (GBP)Sell 50 5.68 (GBP)Sell 44 5.695 (GBP)Sell 27 5.695 (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 varying Product 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) Exercising Product 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-Jul-2007 11:14:09 Contact name Collins,Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Delta Two Ltd Nature 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