31st Jul 2007 11:52
Credit Suisse Securities (Eur) Ltd31 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 the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 30-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 -444931 -0.026(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal -444931 -0.026 (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 sales Purchase/sale Number of securities Price per unit (Note 4) Buy 18000 5.65 (GBP)Buy 17535 5.675 (GBP)Buy 15254 5.655 (GBP)Buy 11022 5.655 (GBP)Buy 10456 5.685 (GBP)Buy 10000 5.675 (GBP)Buy 9862 5.68 (GBP)Buy 9595 5.685 (GBP)Buy 9000 5.65 (GBP)Buy 8219 5.67 (GBP)Buy 8000 5.685 (GBP)Buy 7564 5.685 (GBP)Buy 7509 5.68 (GBP)Buy 7338 5.65 (GBP)Buy 7293 5.68 (GBP)Buy 7211 5.68 (GBP)Buy 7025 5.68 (GBP)Buy 6239 5.655 (GBP)Buy 5950 5.68 (GBP)Buy 5471 5.695 (GBP)Buy 5433 5.68 (GBP)Buy 5167 5.675 (GBP)Buy 4722 5.67 (GBP)Buy 4563 5.68 (GBP)Buy 4475 5.685 (GBP)Buy 4280 5.7 (GBP)Buy 4097 5.68 (GBP)Buy 4032 5.68 (GBP)Buy 3905 5.67 (GBP)Buy 3889 5.67 (GBP)Buy 3798 5.68 (GBP)Buy 3578 5.68 (GBP)Buy 3536 5.67 (GBP)Buy 3513 5.685 (GBP)Buy 3466 5.655 (GBP)Buy 3401 5.655 (GBP)Buy 3255 5.675 (GBP)Buy 3112 5.675 (GBP)Buy 3105 5.68 (GBP)Buy 3000 5.65 (GBP)Buy 2931 5.695 (GBP)Buy 2849 5.69 (GBP)Buy 2785 5.7 (GBP)Buy 2718 5.66 (GBP)Buy 2620 5.675 (GBP)Buy 2593 5.65 (GBP)Buy 2585 5.655 (GBP)Buy 2490 5.68 (GBP)Buy 2386 5.66 (GBP)Buy 2290 5.67 (GBP)Buy 2145 5.655 (GBP)Buy 2135 5.675 (GBP)Buy 2128 5.685 (GBP)Buy 2054 5.7 (GBP)Buy 2026 5.68 (GBP)Buy 2000 5.655 (GBP)Buy 1978 5.655 (GBP)Buy 1821 5.685 (GBP)Buy 1812 5.68 (GBP)Buy 1736 5.665 (GBP)Buy 1700 5.67 (GBP)Buy 1700 5.67 (GBP)Buy 1686 5.695 (GBP)Buy 1572 5.7 (GBP)Buy 1547 5.675 (GBP)Buy 1501 5.66 (GBP)Buy 1500 5.65 (GBP)Buy 1450 5.67 (GBP)Buy 1429 5.68 (GBP)Buy 1422 5.685 (GBP)Buy 1370 5.685 (GBP)Buy 1335 5.675 (GBP)Buy 1287 5.68 (GBP)Buy 1195 5.685 (GBP)Buy 1142 5.675 (GBP)Buy 1107 5.685 (GBP)Buy 1077 5.67 (GBP)Buy 1049 5.71 (GBP)Buy 1021 5.665 (GBP)Buy 1000 5.67 (GBP)Buy 1000 5.66 (GBP)Buy 1000 5.66 (GBP)Buy 1000 5.66 (GBP)Buy 1000 5.66 (GBP)Buy 985 5.695 (GBP)Buy 982 5.665 (GBP)Buy 955 5.695 (GBP)Buy 906 5.69 (GBP)Buy 906 5.69 (GBP)Buy 891 5.66 (GBP)Buy 832 5.655 (GBP)Buy 820 5.66 (GBP)Buy 801 5.69 (GBP)Buy 791 5.665 (GBP)Buy 759 5.685 (GBP)Buy 679 5.675 (GBP)Buy 627 5.67 (GBP)Buy 603 5.69 (GBP)Buy 595 5.685 (GBP)Buy 485 5.685 (GBP)Buy 460 5.69 (GBP)Buy 414 5.69 (GBP)Buy 406 5.685 (GBP)Buy 401 5.675 (GBP)Buy 399 5.685 (GBP)Buy 398 5.69 (GBP)Buy 386 5.665 (GBP)Buy 378 5.675 (GBP)Buy 370 5.67 (GBP)Buy 345 5.68 (GBP)Buy 343 5.69 (GBP)Buy 335 5.675 (GBP)Buy 325 5.695 (GBP)Buy 320 5.67 (GBP)Buy 286 5.67 (GBP)Buy 270 5.695 (GBP)Buy 255 5.69 (GBP)Buy 243 5.695 (GBP)Buy 243 5.66 (GBP)Buy 234 5.695 (GBP)Buy 213 5.67 (GBP)Buy 209 5.695 (GBP)Buy 142 5.695 (GBP)Buy 127 5.695 (GBP)Buy 127 5.67 (GBP)Buy 124 5.655 (GBP)Buy 123 5.675 (GBP)Buy 121 5.67 (GBP)Buy 115 5.655 (GBP)Buy 101 5.67 (GBP)Buy 99 5.695 (GBP)Buy 83 5.695 (GBP)Buy 43 5.655 (GBP)Buy 25 5.67 (GBP)Buy 18 5.695 (GBP)Buy 10 5.65 (GBP)Sell 35803 5.65 (GBP)Sell 35343 5.675 (GBP)Sell 14812 5.675 (GBP)Sell 13948 5.695 (GBP)Sell 11324 5.675 (GBP)Sell 9985 5.655 (GBP)Sell 9374 5.69 (GBP)Sell 8185 5.655 (GBP)Sell 8100 5.68 (GBP)Sell 8100 5.65 (GBP)Sell 6237 5.645 (GBP)Sell 6228 5.665 (GBP)Sell 5895 5.68 (GBP)Sell 5468 5.68 (GBP)Sell 5265 5.665 (GBP)Sell 5165 5.68 (GBP)Sell 4910 5.655 (GBP)Sell 4820 5.68 (GBP)Sell 4725 5.69 (GBP)Sell 4682 5.68 (GBP)Sell 4530 5.675 (GBP)Sell 4494 5.655 (GBP)Sell 4361 5.695 (GBP)Sell 4284 5.69 (GBP)Sell 4044 5.69 (GBP)Sell 4000 5.675 (GBP)Sell 4000 5.69 (GBP)Sell 4000 5.695 (GBP)Sell 3956 5.705 (GBP)Sell 3922 5.675 (GBP)Sell 3907 5.69 (GBP)Sell 3629 5.69 (GBP)Sell 3500 5.68 (GBP)Sell 3500 5.68 (GBP)Sell 3463 5.695 (GBP)Sell 3405 5.69 (GBP)Sell 3368 5.685 (GBP)Sell 3367 5.675 (GBP)Sell 3204 5.685 (GBP)Sell 3170 5.655 (GBP)Sell 3161 5.68 (GBP)Sell 3141 5.67 (GBP)Sell 3000 5.645 (GBP)Sell 2990 5.7 (GBP)Sell 2900 5.695 (GBP)Sell 2898 5.695 (GBP)Sell 2878 5.665 (GBP)Sell 2826 5.695 (GBP)Sell 2785 5.685 (GBP)Sell 2718 5.67 (GBP)Sell 2588 5.675 (GBP)Sell 2575 5.675 (GBP)Sell 2544 5.69 (GBP)Sell 2530 5.65 (GBP)Sell 2399 5.655 (GBP)Sell 2293 5.675 (GBP)Sell 2235 5.665 (GBP)Sell 2179 5.67 (GBP)Sell 2142 5.695 (GBP)Sell 2109 5.7 (GBP)Sell 2081 5.65 (GBP)Sell 2069 5.665 (GBP)Sell 2000 5.665 (GBP)Sell 2000 5.65 (GBP)Sell 2000 5.65 (GBP)Sell 2000 5.65 (GBP)Sell 2000 5.65 (GBP)Sell 2000 5.675 (GBP)Sell 1900 5.695 (GBP)Sell 1867 5.665 (GBP)Sell 1867 5.645 (GBP)Sell 1812 5.665 (GBP)Sell 1812 5.66 (GBP)Sell 1812 5.655 (GBP)Sell 1812 5.67 (GBP)Sell 1812 5.675 (GBP)Sell 1812 5.675 (GBP)Sell 1812 5.675 (GBP)Sell 1812 5.675 (GBP)Sell 1765 5.695 (GBP)Sell 1762 5.68 (GBP)Sell 1714 5.675 (GBP)Sell 1682 5.69 (GBP)Sell 1541 5.695 (GBP)Sell 1500 5.68 (GBP)Sell 1500 5.635 (GBP)Sell 1500 5.685 (GBP)Sell 1380 5.705 (GBP)Sell 1312 5.66 (GBP)Sell 1235 5.69 (GBP)Sell 1227 5.685 (GBP)Sell 1213 5.665 (GBP)Sell 1170 5.68 (GBP)Sell 1169 5.675 (GBP)Sell 1163 5.68 (GBP)Sell 1140 5.695 (GBP)Sell 1140 5.685 (GBP)Sell 1107 5.69 (GBP)Sell 1066 5.69 (GBP)Sell 1051 5.68 (GBP)Sell 1037 5.67 (GBP)Sell 1012 5.695 (GBP)Sell 1000 5.67 (GBP)Sell 1000 5.7 (GBP)Sell 1000 5.65 (GBP)Sell 1000 5.67 (GBP)Sell 948 5.695 (GBP)Sell 928 5.665 (GBP)Sell 906 5.69 (GBP)Sell 906 5.675 (GBP)Sell 906 5.685 (GBP)Sell 906 5.65 (GBP)Sell 906 5.65 (GBP)Sell 906 5.65 (GBP)Sell 906 5.665 (GBP)Sell 906 5.665 (GBP)Sell 900 5.68 (GBP)Sell 869 5.67 (GBP)Sell 828 5.67 (GBP)Sell 827 5.675 (GBP)Sell 815 5.675 (GBP)Sell 796 5.695 (GBP)Sell 789 5.68 (GBP)Sell 771 5.6725 (GBP)Sell 770 5.67 (GBP)Sell 767 5.67 (GBP)Sell 760 5.67 (GBP)Sell 755 5.685 (GBP)Sell 745 5.685 (GBP)Sell 726 5.675 (GBP)Sell 710 5.7 (GBP)Sell 681 5.685 (GBP)Sell 661 5.665 (GBP)Sell 655 5.685 (GBP)Sell 650 5.695 (GBP)Sell 646 5.685 (GBP)Sell 635 5.665 (GBP)Sell 608 5.685 (GBP)Sell 552 5.675 (GBP)Sell 532 5.685 (GBP)Sell 434 5.675 (GBP)Sell 431 5.67 (GBP)Sell 401 5.675 (GBP)Sell 371 5.68 (GBP)Sell 370 5.67 (GBP)Sell 367 5.695 (GBP)Sell 354 5.675 (GBP)Sell 352 5.685 (GBP)Sell 335 5.68 (GBP)Sell 293 5.65 (GBP)Sell 286 5.695 (GBP)Sell 271 5.7 (GBP)Sell 215 5.665 (GBP)Sell 140 5.685 (GBP)Sell 121 5.67 (GBP)Sell 60 5.695 (GBP)Sell 54 5.65 (GBP)Sell 41 5.67 (GBP)Sell 38 5.7 (GBP)Sell 26 5.69 (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 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) NoDate of disclosure 31-Jul-2007 10:45:53Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Delta Two LtdNature 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