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 19 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 60,544,510 3.48% 2,916,042 0.17%
securities
(2) Derivatives 12,662,440 0.73% 12,999,714 0.75%
(other than
options)
(3) Options and 4,823 0.00% 0 0.00%
agreements to
purchase/sell
Total 73,211,773 4.20% 15,915,756 0.91%
(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 7,943 5.5511
Purchase 5,091 5.5411
Purchase 127,182 5.5050
Purchase 9,200 5.5615
Purchase 902 5.5596
Purchase 884 Transfer
Purchase 923 Transfer
Purchase 19,098 5.6023
Purchase 8,938 5.5850
Purchase 31,589 5.5650
Purchase 176 5.5883
Purchase 102,000 5.5410
Purchase 26,802 5.5820
Purchase 437 Transfer
Purchase 100,000 5.5577
Purchase 966 Transfer
Purchase 3,096 5.5411
Sale 1,976 5.5950
Sale 2,915 5.5950
Sale 13,486 5.6000
Sale 3,310 5.6500
Sale 2,270 5.5900
Sale 64,500 5.5050
Sale 969 5.5950
Sale 11,147 5.5550
Sale 159,074 5.5050
Sale 7,554 5.6000
Sale 90 5.5950
Sale 12,000 5.5858
Sale 2,275 5.5581
Sale 966 Transfer
Sale 5,000 5.5615
Sale 884 Transfer
Sale 5,352 5.6500
Sale 8,553 5.5900
Sale 1,916 5.5950
Sale 1,884 5.6000
Sale 2,559 5.6500
Sale 1,936 5.5950
Sale 388 5.6300
Sale 94,053 5.5835
Sale 5,380 5.6000
Sale 127,182 5.5050
Sale 1,962 5.6500
Sale 9,200 5.5664
Sale 552,270 5.5400
Sale 100,000 5.6005
Sale 2,610 5.6500
Sale 21,696 5.6000
Sale 4,465 5.5950
Sale 71,910 5.5999
Sale 3,554 5.6800
Sale 3,200 5.5915
Sale 1,039 5.6500
Sale 130,143 5.6171
Sale 125 5.6562
Sale 19,708 5.6009
Sale 4,614 5.6600
Sale 31,589 5.5650
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 102000 5.5409
CFD S Short 8187 5.541
CFD Short 7943 5.551
CFD Short 902 5.5595
CFD Short 9200 5.5614
CFD Short 26802 5.582
CFD Short 8938 5.585
CFD Short 19098 5.6022
CFD Long 11147 5.555
CFD Long 9200 5.5664
CFD Long 94053 5.5835
CFD Long 3200 5.5914
CFD Long 71910 5.5998
CFD Long 130143 5.617
(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 20 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 80 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 1,993 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