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 25 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 59,874,867 3.44% 3,602,545 0.21%
securities
(2) Derivatives 14,338,638 0.82% 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 75,215,255 4.32% 18,243,842 1.05%
(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 24,718 5.7450
Purchase 100 5.7282
Purchase 300 5.7282
Purchase 1,203,873 Transfer
Purchase 194,175 Transfer
Purchase 6,440 5.7450
Purchase 12,308 5.7484
Purchase 15,570 5.7450
Purchase 24,718 Transfer
Sale 2,000 5.7431
Sale 394 Transfer
Sale 51 5.7412
Sale 86 5.7412
Sale 787 5.7375
Sale 831 5.7362
Sale 133 5.7412
Sale 103,850 5.7295
Sale 1,203,873 Transfer
Sale 194,175 Transfer
Sale 1,231 5.734054
Sale 601,321 5.738972
Sale 2,096 5.7450
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1231 5.734
CFD Long 126361 5.7398
CFD Long 6049 5.74
CFD Long 74925 5.7417
CFD Long 8000 5.7441
CFD Long 200 5.7468
CFD Long 385786 Transfer
(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 26 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