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 July 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 62,275,021 3.58% 2,868,030 0.16%
securities
(2) Derivatives 1,312,793 0.08% 1,371,645 0.08%
(other than
options)
(3) Options and 2,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 63,590,564 3.65% 4,239,675 0.24%
(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 2,900 5.9337
Purchase 1,500 5.9375
Purchase 1,402 5.9237
Purchase 2,466 5.9287
Purchase 2,000 5.9437
Purchase 43,347 5.9267
Purchase 1,000 5.9337
Purchase 166 5.9906
Purchase 1,352 5.9387
Purchase 1,135 5.9287
Purchase 47 5.9783
Purchase 836 5.9387
Purchase 1,676 5.9327
Purchase 8 Transfer
Purchase 700 5.9783
Purchase 3,005 5.9141
Purchase 594 5.9325
Purchase 58 Transfer
Purchase 840 5.9387
Purchase 5,000 5.9137
Purchase 1,662 5.9791
Purchase 1,000 5.9691
Purchase 166 5.9387
Purchase 1,668 5.9941
Purchase 771 5.9375
Purchase 8,369 5.9433
Purchase 123 5.9387
Purchase 133 5.9871
Purchase 2,000 5.9387
Purchase 836 5.9791
Purchase 167 5.9791
Purchase 16,646 5.9062
Purchase 25,950 5.9050
Purchase 15,000 5.9050
Purchase 823 5.9514
Purchase 113,267 5.9332
Purchase 686 5.9514
Purchase 318,295 5.9448
Purchase 617 5.9514
Purchase 26,746 5.9095
Purchase 835 5.9412
Purchase 3,419 5.9514
Purchase 496 5.9930
Purchase 1,706 5.9655
Purchase 169 5.9137
Purchase 413 5.9991
Purchase 831 5.9783
Purchase 250 5.9741
Purchase 2,000 5.9871
Purchase 576 5.9287
Purchase 5,010 5.9871
Sale 612 5.9412
Sale 548 5.9958
Sale 870 5.9312
Sale 87,470 5.9398
Sale 8 Transfer
Sale 2,845 5.9338
Sale 3,000 5.9138
Sale 438 5.9312
Sale 150 5.9412
Sale 931 5.9417
Sale 1,000 5.9162
Sale 853 5.9362
Sale 1,500 5.9175
Sale 618 5.9162
Sale 5,010 5.9061
Sale 3,000 5.9312
Sale 1,869 5.9175
Sale 650 5.9362
Sale 97 5.9262
Sale 14,942 5.9149
Sale 200 5.9262
Sale 836 5.9023
Sale 995 Transfer
Sale 2,000 5.9061
(b) Derivatives transactions (other than options)
Product Long/Short Number of Price Per
name, (Note 6) Securities Unit (GBP)
e.g. CFD (Note 7)
CFD Short 16646 5.9061
CFD Short 26746 5.9095
CFD Short 43347 5.9267
CFD Short 113267 5.9331
CFD Short 835 5.9411
CFD Short 318295 5.9448
CFD Short 1706 5.9655
CFD Long 3000 5.9138
CFD Long 14942 5.9148
CFD Long 2845 5.9338
CFD Long 87470 5.9397
(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 (Note 5)
varying etc. relates (Note 7)
(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) NO
Date of disclosure 19 July 2007
Contact name BARCLAYS COMPLIANCE
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