27th Jul 2007 11:45
Credit Suisse Securities (Eur) Ltd27 July 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 Ordinary Sharesthe dealings being disclosed relate (Note 1) Date of dealing 26-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 -363,189 0.02%(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -363,189 0.02% (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 1928 5.755Buy 8615 5.755Buy 569 5.76Buy 7129 5.76Buy 1129 5.76Buy 2116 5.76Buy 500 5.77Buy 5696 5.77Buy 2530 5.775Buy 3002 5.775Buy 741 5.785Buy 1 5.785Buy 1605 5.785Buy 176 5.785Buy 1206 5.79Buy 850 5.79Buy 2 5.79Buy 1203 5.79Buy 300 5.795Buy 1905 5.795Buy 1015 5.795Buy 1531 5.795Buy 384 5.795Buy 2571 5.795Buy 294 5.795Buy 100 5.795Buy 1004 5.795Buy 200 5.795Buy 2046 5.795Buy 2017 5.795Buy 1375 5.795Buy 800 5.795Buy 423 5.795Buy 2934 5.795Buy 2416 5.795Buy 500 5.795Buy 352 5.8Buy 652 5.8Buy 1093 5.8Buy 9134 5.8Buy 9291 5.8Buy 2245 5.8Buy 3937 5.8Buy 300 5.8Buy 2066 5.8Buy 948 5.805Buy 1680 5.805Buy 4705 5.805Buy 171 5.805Buy 767 5.805Buy 3000 5.81Buy 1873 5.81Buy 3632 5.81Buy 3401 5.815Buy 5323 5.815Buy 2214 5.83Buy 1740 5.835Buy 475 5.845Buy 2215 5.845Buy 1001 5.85Buy 1214 5.855Buy 2215 5.855Buy 421 5.855Buy 1794 5.86Buy 1270 5.86Buy 752 5.86Buy 5195 5.86Buy 1630 5.86Buy 8627 5.86Buy 6201 5.86Buy 699 5.86Buy 3000 5.86Buy 7201 5.88Buy 965 5.88Buy 963 5.88Buy 737 5.88Buy 178 5.88Buy 916 5.88Buy 945 5.88Buy 1109 5.88Buy 2718 5.88Buy 906 5.88Buy 906 5.895Buy 860 5.895Buy 1274 5.895Buy 1500 5.895Buy 1218 5.895Buy 56 5.895Buy 3625 5.895Buy 1812 5.895Sell 13522 5.74Sell 274 5.74Sell 1180 5.74Sell 987 5.74Sell 1159 5.74Sell 1031 5.765Sell 772 5.765Sell 14 5.765Sell 440 5.77Sell 573 5.77Sell 311 5.775Sell 704 5.775Sell 494 5.775Sell 123 5.775Sell 1277 5.775Sell 1195 5.78Sell 1174 5.78Sell 1129 5.78Sell 1045 5.78Sell 996 5.78Sell 910 5.78Sell 921 5.78Sell 886 5.78Sell 827 5.78Sell 800 5.78Sell 834 5.78Sell 660 5.78Sell 4393 5.78Sell 6651 5.785Sell 7821 5.785Sell 129 5.785Sell 6663 5.785Sell 14546 5.785Sell 2410 5.785Sell 1291 5.785Sell 454 5.785Sell 11777 5.785Sell 1994 5.79Sell 3419 5.795Sell 559 5.795Sell 3400 5.795Sell 53 5.795Sell 727 5.795Sell 14441 5.795Sell 297 5.8Sell 7744 5.8Sell 10000 5.805Sell 1600 5.805Sell 2400 5.84Sell 1700 5.84Sell 902 5.84Sell 519 5.84Sell 3400 5.84Sell 1976 5.845Sell 599 5.845Sell 946 5.845Sell 1106 5.85Sell 1391 5.85Sell 1041 5.85Sell 1142 5.85Sell 1246 5.85Sell 986 5.85Sell 203 5.85Sell 925 5.85Sell 1000 5.85Sell 73 5.85Sell 1106 5.85Sell 1125 5.85Sell 417 5.85Sell 519 5.85Sell 1039 5.85Sell 963 5.85Sell 1140 5.85Sell 868 5.85Sell 990 5.85Sell 922 5.85Sell 969 5.85Sell 1013 5.855Sell 983 5.855Sell 1012 5.855Sell 1013 5.855Sell 1045 5.855Sell 1081 5.855Sell 945 5.855Sell 60 5.855Sell 819 5.855Sell 1147 5.855Sell 820 5.855Sell 1015 5.855Sell 1207 5.855Sell 936 5.855Sell 1030 5.855Sell 1 5.855Sell 917 5.855Sell 860 5.855Sell 63 5.855Sell 800 5.855Sell 949 5.855Sell 807 5.855Sell 179 5.855Sell 303 5.855Sell 590 5.855Sell 859 5.855Sell 915 5.855Sell 721 5.855Sell 916 5.855Sell 342 5.855Sell 342 5.855Sell 182 5.855Sell 886 5.855Sell 902 5.855Sell 846 5.855Sell 931 5.855Sell 373 5.855Sell 533 5.855Sell 838 5.855Sell 721 5.855Sell 839 5.86Sell 826 5.86Sell 657 5.86Sell 403 5.86Sell 563 5.86Sell 626 5.86Sell 801 5.86Sell 772 5.86Sell 814 5.86Sell 244 5.86Sell 488 5.86Sell 948 5.86Sell 863 5.86Sell 511 5.86Sell 569 5.86Sell 16186 5.86Sell 9627 5.86Sell 890 5.86Sell 2200 5.86Sell 1812 5.8625Sell 906 5.8625Sell 1812 5.865Sell 2000 5.865Sell 436 5.865Sell 431 5.865Sell 3548 5.865Sell 924 5.865Sell 58 5.865Sell 970 5.87Sell 916 5.87Sell 906 5.87Sell 1812 5.87Sell 906 5.87Sell 906 5.875Sell 5436 5.875Sell 906 5.875Sell 906 5.875Sell 906 5.88Sell 906 5.88Sell 438 5.88Sell 468 5.88Sell 1812 5.88Sell 1812 5.88Sell 1812 5.88 (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 name,e.g. call Writing, selling, purchasing, varying Number of securities to which the option relates (Note Exercise price Type, e.g. American, European Expiry date Option money paid/received per unit (Noteoption etc. 6) etc. 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 derivativesFull details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) No Date of disclosure 27-Jul-2007Contact name Carolyn CollinsTelephone 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