Rule 8.3 - SAINSBURY(J)
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in SAINSBURY(J)
Class of relevant security ORD GBP0.28571428
to which the dealings being
disclosed relate (Note 2)
Date of dealing 11 October 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 59,875,127 3.44% 2,236,456 0.13%
securities
(2) Derivatives 15,536,484 0.89% 15,744,955 0.90%
(other than
options)
(3) Options and 1,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 75,413,361 4.33% 17,981,411 1.03%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 2,536 5.8050
Purchase 1,876 5.8037
Purchase 2,187 Transfer
Purchase 2,525 5.8050
Purchase 1,200 5.8050
Purchase 20,197 5.8050
Purchase 183 5.8037
Purchase 247,490 5.8017
Purchase 7,428 5.8028
Purchase 3,021 5.8050
Purchase 65,621 5.8050
Purchase 223,021 5.8055
Purchase 115,512 5.8056
Purchase 468 5.7950
Purchase 4,900 5.8050
Purchase 7,195 5.7950
Sale 162 5.8062
Sale 180 5.8012
Sale 87 Transfer
Sale 1,957 5.7975
Sale 1 5.8087
Sale 13,169 5.8050
Sale 731 5.8050
Sale 3,909 5.7989
Sale 468 5.7950
Sale 100,000 5.8079
Sale 7,195 5.7950
Sale 13,436 5.8029
Sale 2,527 5.7989
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 247490 5.8017
CFD Short 7428 5.8028
CFD Short 223021 5.8054
CFD Short 115512 5.8055
CFD Long 6436 5.7988
CFD Long 13436 5.8029
CFD Long 13169 5.805
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 12 October 2007
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 1,250 390.0000 EURO 21/12/2007
Option Purchased 500 390.0000 EURO 21/12/2007
Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the
Takeover Panel's website at www.thetakeoverpanel.org.uk