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 27 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 61,815,028 3.55% 3,238,899 0.19%
securities
(2) Derivatives 3,333,033 0.19% 3,042,108 0.17%
(other than
options)
(3) Options and 2,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 65,150,811 3.74% 6,281,007 0.36%
(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 2,000 5.6938
Purchase 65,191 5.7285
Purchase 1,000 5.6489
Purchase 81,390 5.7010
Purchase 1,666,007 5.7100
Purchase 519 5.7227
Purchase 1,000 5.6583
Purchase 14,893 5.7036
Purchase 390 5.7038
Purchase 2,875 5.7096
Purchase 877 5.6977
Purchase 1,000 5.7138
Purchase 105 5.7177
Purchase 125 5.7104
Purchase 17 5.6977
Purchase 2,983 Transfer
Purchase 240 5.7027
Purchase 81,390 5.7010
Purchase 2,362 5.7100
Purchase 15,570 5.7100
Purchase 6,430 5.6967
Purchase 12,859 5.7242
Purchase 36,105 5.7029
Purchase 5,231 5.7100
Purchase 1,683 5.7100
Purchase 376 5.6807
Sale 51,731 5.6975
Sale 1,666,007 5.7100
Sale 1,683 5.7000
Sale 81,390 5.7010
Sale 1,315 5.7184
Sale 10,936 5.6850
Sale 841 5.6285
Sale 8,245 5.6754
Sale 251 5.7073
Sale 1,860 5.7089
Sale 13,093 5.7009
Sale 110,839 5.6750
Sale 136,568 5.6955
Sale 75,667 5.6904
Sale 1 Transfer
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 376 5.6807
CFD Short 81390 5.7009
CFD Short 36105 5.7028
CFD Short 14893 5.7036
CFD Short 12859 5.7241
CFD Short 65191 5.7285
CFD Long 75667 5.6903
CFD Long 136568 5.6954
CFD Long 51731 5.6974
CFD Long 13093 5.7009
CFD Long 1860 5.7088
(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) NO
Date of disclosure 30 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