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 21 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 60,690,603 3.48% 3,149,707 0.18%
securities
(2) Derivatives 13,541,911 0.78% 13,640,297 0.78%
(other than
options)
(3) Options and 1,001,750 0.06% 1,001,000 0.06%
agreements to
purchase/sell
Total 75,234,264 4.32% 17,791,004 1.02%
(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 8,933 5.7700
Purchase 4,367 5.6925
Purchase 1,000 5.6912
Purchase 500 5.7365
Purchase 692 5.7415
Purchase 331 5.6786
Purchase 4,336 5.7332
Purchase 174 5.7441
Purchase 4,000 5.7534
Purchase 4,572 5.7700
Purchase 50,000 5.6094
Purchase 696 5.7700
Purchase 3 5.7267
Purchase 65 5.7700
Purchase 43,647 5.7700
Purchase 1,500 5.7300
Purchase 1,806 5.7700
Purchase 5,300 5.7400
Purchase 25,249 5.7153
Purchase 150,000 5.7478
Purchase 95,617 5.7379
Purchase 966 5.7700
Purchase 1,561 5.7700
Purchase 60,000 5.7000
Purchase 371 5.7700
Sale 4,500 5.7365
Sale 1,351 5.7431
Sale 350 5.7312
Sale 174 5.6675
Sale 931 5.6752
Sale 190 5.7312
Sale 2,524 5.7700
Sale 4,000 5.7360
Sale 4,513 5.7700
Sale 304,117 5.7404
Sale 182,519 5.7324
Sale 2,794 5.7689
Sale 4,539 5.7381
Sale 244,184 5.7371
Sale 1,464 5.7700
Sale 2,400 5.7300
Sale 176 5.7512
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 3 5.7266
CFD Short 1500 5.73
CFD Short 95617 5.7378
CFD Short 5300 5.74
CFD Long 2400 5.73
CFD Long 182519 5.7323
CFD Long 4000 5.736
CFD Long 244184 5.7371
CFD Long 304117 5.7404
CFD Long 2794 5.7689
(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 24 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 1,000,000 5.2000 AMER 21/09/2007
Option Purchased 1,250 390.0000 EURO 21/12/2007
Option Purchased 500 390.0000 EURO 21/12/2007
Option Purchased -1,000 600.0000 EURO 21/09/2007
Option Purchased -1,000,000 6.0000 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