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 20 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 60,985,643 3.50% 2,386,141 0.14%
securities
(2) Derivatives 12,801,897 0.73% 13,537,877 0.78%
(other than
options)
(3) Options and 2,986 0.00% 0 0.00%
agreements to
purchase/sell
Total 73,790,526 4.24% 15,924,018 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 500 5.7232
Purchase 2,500 5.7164
Purchase 25,000 5.7186
Purchase 7,600 5.7066
Purchase 280,483 5.6950
Purchase 173,580 5.7128
Purchase 18,876 Transfer
Purchase 102,000 5.6995
Purchase 25,000 5.6094
Purchase 25,000 5.6094
Purchase 45,000 5.7186
Purchase 51 5.6841
Purchase 74,000 5.7006
Purchase 1 5.7232
Purchase 176 5.6732
Purchase 353 5.7182
Purchase 33 5.6965
Purchase 200 5.6832
Purchase 625 Transfer
Sale 1,312 5.7315
Sale 625 Transfer
Sale 400 5.7250
Sale 2,000 5.7265
Sale 468 5.7275
Sale 4,407 5.7172
Sale 952 5.7025
Sale 10,363 5.7300
Sale 77 5.7292
Sale 17,443 5.7244
Sale 262 5.7262
Sale 597 5.7162
Sale 14,568 5.7300
Sale 50 5.7175
Sale 237 5.7225
Sale 200 5.7262
Sale 800 5.7412
Sale 1,000 5.7262
Sale 182 5.6858
Sale 650 5.7412
Sale 882 5.6775
Sale 437 5.7062
Sale 69 5.7300
Sale 3,969 5.6950
Sale 21,305 5.7300
Sale 8,300 5.7136
Sale 11,237 5.7172
Sale 102,000 5.6995
Sale 102,000 5.6995
Sale 1,845 5.7300
Sale 20,000 5.7000
Sale 7,658 5.6858
Sale 1,850 5.7300
Sale 1,500 5.7337
Sale 200 5.7075
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 280483 5.6949
CFD Short 74000 5.7005
CFD Short 7600 5.7065
CFD Short 173580 5.7128
CFD Short 2500 5.7164
CFD Long 102000 5.6995
CFD Long 8300 5.7135
CFD Long 11237 5.7171
CFD Long 17443 5.7244
CFD Long 400 5.725
CFD Long 77 5.7292
(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 21 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 236 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
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