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 11 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 61,923,864 3.56% 2,506,143 0.14%%
securities
(2) Derivatives 11,030,385 0.63% 11,732,256 0.67%
(other than
options)
(3) Options and 140,997 0.01% 0 0.00%
agreements to
purchase/sell
Total 73,095,246 4.20% 14,238,399 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 7,954 5.5700
Purchase 520 5.4638
Purchase 363 5.4576
Purchase 67,483 5.4666
Purchase 1,300 5.4649
Purchase 39,408 5.4644
Purchase 131,190 5.4742
Purchase 3,400 5.4950
Purchase 9,170 5.5700
Purchase 3,308 Transfer
Purchase 7,000 5.4852
Sale 500 5.4667
Sale 5,540 5.4975
Sale 787 5.4667
Sale 9,612 5.5365
Sale 3,939 Transfer
Sale 7,277 5.5689
Sale 2,400 5.4546
Sale 16,735 5.5434
Sale 80,152 5.5466
Sale 4 5.4735
Sale 6,601 5.5700
Sale 55,777 5.5418
Sale 24,000 5.5092
Sale 5,000 5.5050
Sale 49 5.5394
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 39408 5.4643
CFD Short 1300 5.4649
CFD Short 67483 5.4666
CFD Short 131190 5.4741
CFD Short 7000 5.4852
CFD Short 3400 5.495
CFD Long 2400 5.4546
CFD Long 5000 5.505
CFD Long 24000 5.5091
CFD Long 9612 5.5364
CFD Long 49 5.5393
CFD Long 55777 5.5417
CFD Long 16735 5.5433
CFD Long 80152 5.5466
CFD Long 7277 5.5689
(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 12 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 64,257 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 73,990 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