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 18 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 61,594,987 3.54% 2,433,688 0.14%
securities
(2) Derivatives 12,342,787 0.71% 12,816,644 0.74%%
(other than
options)
(3) Options and 19,431 0.00% 0 0.00%
agreements to
purchase/sell
Total 73,957,205 4.25% 15,250,332 0.88%
(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 25,000 5.4675
Purchase 1,500 5.5182
Purchase 100 5.4187
Purchase 274 5.4575
Purchase 8 5.4737
Purchase 40,000 5.4357
Purchase 6,440 5.5050
Purchase 399,515 5.5050
Purchase 9,351 5.5000
Purchase 25,000 5.4675
Purchase 96,800 5.4693
Purchase 102,943 5.4099
Purchase 16,858 5.5000
Purchase 3,601 5.5000
Purchase 25,950 5.5050
Purchase 9,260 5.5050
Purchase 759 5.6000
Purchase 1,136 5.4650
Purchase 6,390 5.4529
Purchase 48,703 5.4357
Sale 266 5.4900
Sale 3,600 5.4906
Sale 3,601 5.5000
Sale 9,351 5.5000
Sale 1,249 5.4950
Sale 37,580 5.5050
Sale 418 5.4900
Sale 1,728 5.4900
Sale 1,312 5.4900
Sale 16,539 5.4765
Sale 16,858 5.5000
Sale 549 5.4900
Sale 1,510 5.5040
Sale 1,400 5.4900
Sale 1,400 5.4900
Sale 500 5.3925
Sale 200 5.4012
Sale 350 5.4012
Sale 18,570 5.4000
Sale 1,000 5.5162
Sale 734 5.4900
Sale 64,796 5.4960
Sale 2,640 5.4500
Sale 3,601 5.5000
Sale 9,230 5.4500
Sale 51,655 5.5050
Sale 175,224 5.4620
Sale 1 5.4900
Sale 4,000 5.4992
Sale 917 5.4900
Sale 2,024 5.4900
Sale 1,259 5.4900
Sale 16,858 5.5000
Sale 1,931 5.4900
Sale 9,351 5.5000
Sale 2,000 5.4296
Sale 4,312 5.4900
Sale 2,314 5.4900
Sale 3,849 5.4500
Sale 371 5.4525
Sale 9,281 5.4500
Sale 1,000 5.4900
Sale 2,362 5.4615
Sale 1,396 5.4900
Sale 399,515 5.5050
Sale 790 5.4950
NB: The below transactions which were previously disclosed have been cancelled
Deal Date
17/09/2007 Purchase 44,352 5.4357
17/09/2007 Purchase 44,351 5.4357
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 102943 5.4098
CFD Short 6390 5.4529
CFD Short 96800 5.4692
CFD Long 2000 5.4295
CFD Long 175224 5.462
CFD Long 16539 5.4765
CFD Long 3600 5.4905
CFD Long 64796 5.496
CFD Long 4000 5.4991
CFD Long 1510 5.5039
(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 19 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 476 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 16,205 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