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 02 August 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 61,701,145 3.54% 3,123,931 0.18%
securities
(2) Derivatives 3,944,610 0.23% 3,567,251 0.20%
(other than
options)
(3) Options and 2,750 0.00% 0 0.00%
agreements to
purchase/sell
Total 65,648,505 3.77% 6,691,182 0.38%
(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 644 5.6000
Purchase 896 Transfer
Purchase 70,249 5.6851
Purchase 100 5.6538
Purchase 41,786 5.6785
Purchase 1,026 5.6573
Purchase 3,293 5.6750
Purchase 10,129 5.7200
Purchase 158,050 5.6833
Purchase 8,400 5.6757
Purchase 8,840 5.7073
Sale 500 5.6817
Sale 859 Transfer
Sale 8,498 5.5667
Sale 167 5.7411
Sale 197 5.5487
Sale 755 5.5487
Sale 1,378 5.6650
Sale 600 5.7161
Sale 70,249 5.7187
Sale 58,475 5.6804
Sale 14,543 5.6489
Sale 1,300 5.7432
Sale 9,008 5.7189
Sale 2,518 5.7200
Sale 332 5.6589
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 8400 5.6757
CFD Short 41786 5.6785
CFD Short 158050 5.6833
CFD Short 70249 5.685
CFD Short 8840 5.7072
CFD Long 14543 5.6488
CFD Long 332 5.6588
CFD Long 58475 5.6804
CFD Long 70249 5.7187
CFD Long 9008 5.7188
CFD Long 1300 5.7431
(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 03 August 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
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
Product name, Written or Number of Securities to Exercise Price Type, e.g. Expiry Date
e.g. call option Purchased which the option or (Note 2) American,
derivative relates European etc.
Option Purchased 1,250 3.9000 EURO 21/12/2007
Option Purchased 1,000 6.0000 EURO 21/09/2007
Option Purchased 500 3.9000 EURO 21/12/2007
Notes
1. Where there are open option positions or open derivative positions (except for CFD's), 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