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 18 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 58,682,783 3.37% 2,411,507 0.14%
securities
(2) Derivatives 16,427,754 0.94% 16,279,952 0.93%
(other than
options)
(3) Options and 1,750 0.00% 0 0.00%
purchase/sell
Total 75,112,287 4.31% 18,691,459 1.07%
(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 14,342 5.8404
Purchase 41,244 5.8385
Purchase 16,200 5.8359
Purchase 8,426 5.8383
Purchase 67,638 5.8334
Purchase 1,713 5.8300
Purchase 1,701 5.8400
Purchase 38,661 Transfer
Purchase 16,884 5.8383
Purchase 2,587 5.8383
Purchase 20,661 5.8356
Sale 622 5.8363
Sale 25,000 5.8429
Sale 556 5.8300
Sale 539 5.8362
Sale 1,928 5.8318
Sale 6,336 5.8300
Sale 16 5.8344
Sale 16,843 5.8318
Sale 150 5.8308
Sale 33,110 5.8300
Sale 94,074 5.8318
Sale 30,037 5.8300
Sale 3,677 5.8318
Sale 25,000 5.8429
Sale 3,952 5.8318
Sale 6,213 5.8318
Sale 1,651 5.8347
Sale 7,308 5.8295
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 67638 5.8333
CFD Short 20661 5.8355
CFD Short 16200 5.8359
CFD Short 41244 5.8385
CFD Short 14342 5.8404
CFD Long 7308 5.8294
CFD Long 63147 5.83
CFD Long 16 5.8343
(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 19 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)
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
1. 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