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 14 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 61,281,848 3.52% 2,796,589 0.16%
securities
(2) Derivatives 11,978,421 0.69% 12,173,890 0.70%
(other than
options)
(3) Options and 99,383 0.01% 0 0.00%
agreements to
purchase/sell
Total 73,359,652 4.21% 14,970,479 0.86%
(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 13,146 5.5010
Purchase 200 5.5950
Purchase 1,957 Transfer
Purchase 5,700 5.4961
Purchase 89,742 5.4721
Purchase 90 5.5115
Purchase 150,000 5.5289
Purchase 2,309 5.5001
Purchase 19,741 5.4947
Purchase 2,000 5.5900
Purchase 25,000 5.4687
Sale 20,395 5.5757
Sale 25,777 5.5100
Sale 170 Transfer
Sale 185 5.4925
Sale 9,360 5.5148
Sale 134,211 5.4955
Sale 70,082 5.5111
Sale 2,500 5.5000
Sale 13,485 5.4726
Sale 5,749 5.5000
Sale 3,000 5.4858
Sale 9,205 5.5000
Sale 96 5.5037
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 13485 5.4726
CFD Short 3000 5.4858
CFD Short 134211 5.4954
CFD Short 2500 5.5000
CFD Short 70082 5.5111
CFD Short 9360 5.5148
CFD Long 25000 5.4686
CFD Long 89742 5.4720
CFD Long 19741 5.4946
CFD Long 5700 5.4960
CFD Long 2309 5.5000
CFD Long 13146 5.5010
CFD Long 2000 5.5900
(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 17 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 15,093 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 81,540 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