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 31 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 61,805,948 3.55% 2,989,167 0.17%
securities
(2) Derivatives 3,621,563 0.21% 3,238,250 0.19%
(other than
options)
(3) Options and 2,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 65,430,261 3.76% 6,227,417 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 651 5.7350
Purchase 39,795 5.6966
Purchase 767 5.7080
Purchase 2,511 5.7080
Purchase 1,293 5.7351
Purchase 1,934 5.6921
Purchase 16,871 5.6500
Purchase 200 5.7038
Purchase 9,237 5.7350
Purchase 188 5.6964
Purchase 37,842 5.7237
Purchase 1,619 5.6881
Purchase 61,698 5.7350
Purchase 16,871 5.7075
Purchase 8,616 5.7361
Purchase 1,000 5.7277
Purchase 170 5.7291
Purchase 20,258 5.7350
Sale 38,129 5.7350
Sale 2,988 5.7389
Sale 66 5.7135
Sale 714 5.7317
Sale 1,142 5.7067
Sale 2 5.7200
Sale 70,000 5.7350
Sale 16,871 5.7075
Sale 16,871 5.7075
Sale 16,871 5.6500
Sale 2,447 5.7350
Sale 21,668 5.7362
Sale 24,451 5.6837
Sale 854 5.7350
Sale 11,769 5.7168
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 188 5.6964
CFD Short 39795 5.6965
CFD Short 37842 5.7236
CFD Short 8616 5.7361
CFD Long 11769 5.7168
CFD Long 2 5.72
CFD Long 21668 5.7361
CFD Long 2988 5.7388
(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 01 August 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