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 19 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 62,158,389 3.57% 2,987,711 0.17%
securities
(2) Derivatives 1,415,323 0.08% 1,392,942 0.08%
(other than
options)
(3) Options and 2,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 63,576,462 3.65% 4,380,653 0.25%
(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 2,500 5.9138
Purchase 504 5.9088
Purchase 333 5.9237
Purchase 135 5.9127
Purchase 167 5.9127
Purchase 149 5.9138
Purchase 4,216 5.9209
Purchase 1,750 Transfer
Purchase 40 5.9287
Purchase 8,000 5.9127
Purchase 3,900 5.9150
Purchase 7,114 5.9188
Purchase 4,100 5.9156
Purchase 6,531 5.9200
Purchase 1,967 5.9212
Purchase 507 5.9127
Sale 3,509 5.9211
Sale 1,750 Transfer
Sale 500 5.9212
Sale 933 5.9211
Sale 1,216 Transfer
Sale 91,289 5.9201
Sale 41,624 5.9050
Sale 2,500 5.9161
Sale 1,000 5.9162
Sale 233 Transfer
Sale 3,400 5.9178
Sale 4,000 5.9200
Sale 3,841 5.9195
Sale 2,750 5.9212
(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 3900 5.915
CFD Short 1694 5.9155
CFD Short 4100 5.9156
CFD Short 7114 5.9187
CFD Short 1967 5.9211
CFD Short 2522 5.9244
CFD Long 3400 5.9177
CFD Long 3841 5.9194
CFD Long 4000 5.92
CFD Long 91289 5.9201
(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 20 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