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 24 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 59,215,496 3.40% 2,768,164 0.16%
securities
(2) Derivatives 16,968,615 0.97% 16,636,842 0.95%
(other than
options)
(3) Options and 1,750 0.00% 0 0.00%
purchase/sell
Total 76,185,861 4.37% 19,405,006 1.11%
(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 5,726 5.7926
Purchase 6,440 5.8100
Purchase 8,532 5.8250
Purchase 15,840 5.8100
Purchase 500 Transfer
Purchase 29 5.8159
Purchase 15,238 5.7683
Purchase 1,846 5.5203
Sale 4,200 5.8200
Sale 7,367 5.7900
Sale 1,100 5.8100
Sale 415 5.8100
Sale 491 5.7900
Sale 10,142 5.7900
Sale 2,036 5.7900
Sale 412 5.8100
Sale 1,461 5.7900
Sale 269 5.7900
Sale 5,800 5.7900
Sale 2,422 5.8065
Sale 550 5.8062
Sale 379 5.8212
Sale 1,350 5.4943
Sale 1,750 5.8215
Sale 390 5.8100
Sale 526 5.8100
Sale 3,624 5.8100
Sale 390 5.8100
Sale 25,000 5.8150
Sale 100 5.5143
Sale 12,079 5.7900
Sale 2,684 5.8089
Sale 10,355 5.7900
Sale 388 5.8100
Sale 25,000 5.8100
Sale 13,309 5.8100
Sale 594 5.4937
Sale 266 5.8150
Sale 2,406 5.8100
Sale 526 5.8100
Sale 906 5.8100
Sale 41,707 5.8094
Sale 88,717 5.8165
Sale 24,734 5.8150
Sale 4,487 5.6611
Sale 608 5.8100
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1846 5.5202
CFD Short 2369 5.5204
CFD Short 5726 5.7926
CFD Short 12869 5.8138
CFD Short 29 5.8158
CFD Short 8532 5.825
CFD Long 100 5.5143
CFD Long 4487 5.661
CFD Long 2684 5.8088
CFD Long 41707 5.8093
CFD Long 88717 5.8164
CFD Long 4200 5.82
(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 25 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