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 10 September 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 61,871,141 3.55% 2,878,644 0.17%
securities
(2) Derivatives 10,829,383 0.62% 11,482,475 0.66%
(other than
options)
(3) Options and 205,709 0.01% 0 0.00%
agreements to
purchase/sell
Total 72,906,233 4.19% 14,361,119 0.82%
(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 7,290 5.4389
Purchase 589 5.5377
Purchase 12,000 5.5480
Purchase 625 Transfer
Purchase 108 5.5477
Purchase 300 5.5265
Purchase 1,000 5.4688
Purchase 103,612 5.5077
Purchase 4,800 5.4950
Purchase 5 5.5138
Purchase 25,881 5.5352
Purchase 5,450 5.5258
Purchase 8,700 5.4952
Purchase 11,313 5.4410
Purchase 25,000 5.5672
Purchase 2,795 5.4560
Purchase 185,632 5.4604
Purchase 25,000 5.5672
Purchase 3,000 5.4260
Purchase 942 Transfer
Purchase 9,200 5.5064
Purchase 34,591 5.4400
Purchase 65,000 5.4714
Sale 800 5.5193
Sale 625 Transfer
Sale 26,140 5.5162
Sale 2,450 5.5439
Sale 875 5.5105
Sale 7,271 5.4700
Sale 513 5.5385
Sale 460 5.5120
Sale 464 5.5435
Sale 31,750 5.4975
Sale 58,910 5.5365
Sale 11,271 5.4690
Sale 22,811 5.5414
Sale 246,048 5.5322
Sale 8,500 5.5241
Sale 35,812 5.5700
Sale 44,413 5.5241
Sale 59,620 5.4975
Sale 12,690 5.4975
Sale 14,188 5.5700
Sale 7,313 5.4400
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 7290 5.4388
CFD Short 11313 5.441
CFD Short 2795 5.456
CFD Short 4800 5.4949
CFD Short 8700 5.4951
CFD Short 9200 5.5064
CFD Short 103612 5.5077
CFD Short 5450 5.5258
CFD Short 25881 5.5351
CFD Long 800 5.5193
CFD Long 52913 5.5241
CFD Long 246048 5.5322
CFD Long 58910 5.5364
CFD Long 22811 5.5414
CFD Long 2450 5.5439
(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 11 September 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
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 27,271 6.0000 AMER 21/09/2007
Option Purchased 1,250 390.0000 EURO 21/12/2007
Option Purchased 1,000 600.0000 EURO 21/09/2007
Option Purchased 500 390.0000 EURO 21/12/2007
Option Purchased 175,688 5.2000 AMER 21/09/2007
Notes
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