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 30 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 61,809,270 3.55% 3,100,858 0.18%
securities
(2) Derivatives 3,585,136 0.21% 3,151,809 0.18%
(other than
options)
(3) Options and 2,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 65,397,156 3.75% 6,252,667 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 4,200 5.6841
Purchase 42 5.6788
Purchase 70 5.6688
Purchase 1,243 5.6688
Purchase 1,527 5.6850
Purchase 800 5.6509
Purchase 80,000 5.6500
Purchase 23,080 5.6828
Purchase 206 5.6600
Purchase 80,141 5.6618
Purchase 1,480 5.6537
Purchase 1,683 5.7000
Purchase 58,317 5.7100
Sale 1,000 5.6673
Sale 3,000 5.6511
Sale 555 5.6661
Sale 800 5.6942
Sale 1,889 5.6900
Sale 84,127 5.6718
Sale 2,260 5.6859
Sale 164,728 5.6611
Sale 188 5.6489
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 800 5.6508
CFD Short 1480 5.6536
CFD Short 80141 5.6618
CFD Short 23080 5.6828
CFD Short 4200 5.684
CFD Long 188 5.6488
CFD Long 164728 5.661
CFD Long 84127 5.6717
CFD Long 2260 5.6858
CFD Long 800 5.6941
(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 31 July 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)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk