Form 8.3 - J SAINSBURY PLC

Form 8.3 - J SAINSBURY PLC

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose J SAINSBURY PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 04 May 2016
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? HOME RETAIL GROUP

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:   ORD
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 10,328,759 0.54% 11,210,142 0.58%
           
(2) Cash-settled derivatives:
9,216,727 0.48% 151,816 0.01%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,000,000 0.05% 0 0.00%
           
 
TOTAL: 20,545,486 1.07% 11,361,958 0.59%
 
Class of relevant security: Convertible Bond XS1268412993
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,800,000 0.09% 0 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,800,000 0.09% 0 0.00%
 
Class of relevant security: Convertible Bond XS1139087933
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,700,000 0.24% 0 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 4,700,000 0.24% 0 0.00%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 1 2.7750 GBP
ORD Purchase 1 2.7780 GBP
ORD Purchase 2 2.6715 GBP
ORD Purchase 4 2.7320 GBP
ORD Purchase 56 2.7175 GBP
ORD Purchase 214 2.7305 GBP
ORD Purchase 379 2.7720 GBP
ORD Purchase 389 2.6700 GBP
ORD Purchase 407 2.7480 GBP
ORD Purchase 461 2.7805 GBP
ORD Purchase 462 2.6475 GBP
ORD Purchase 573 2.7400 GBP
ORD Purchase 638 2.7065 GBP
ORD Purchase 638 2.7055 GBP
ORD Purchase 642 2.7350 GBP
ORD Purchase 646 2.7590 GBP
ORD Purchase 663 2.6855 GBP
ORD Purchase 710 2.6895 GBP
ORD Purchase 870 2.7103 GBP
ORD Purchase 934 2.7290 GBP
ORD Purchase 936 2.7840 GBP
ORD Purchase 941 2.7655 GBP
ORD Purchase 963 2.7610 GBP
ORD Purchase 1,024 2.7235 GBP
ORD Purchase 1,024 2.7225 GBP
ORD Purchase 1,040 2.6925 GBP
ORD Purchase 1,053 2.7010 GBP
ORD Purchase 1,116 2.7535 GBP
ORD Purchase 1,131 2.7375 GBP
ORD Purchase 1,146 2.7360 GBP
ORD Purchase 1,178 2.6945 GBP
ADR Purchase 1,200 15.6100 USD
ORD Purchase 1,211 2.7565 GBP
ORD Purchase 1,211 2.7585 GBP
ORD Purchase 1,211 2.7600 GBP
ORD Purchase 1,211 2.7540 GBP
ORD Purchase 1,211 2.7640 GBP
ORD Purchase 1,233 2.6430 GBP
ORD Purchase 1,233 2.6345 GBP
ORD Purchase 1,233 2.6525 GBP
ORD Purchase 1,267 2.7645 GBP
ORD Purchase 1,276 2.6488 GBP
ORD Purchase 1,276 2.7855 GBP
ORD Purchase 1,315 2.7310 GBP
ORD Purchase 1,318 2.6550 GBP
ORD Purchase 1,342 2.7385 GBP
ORD Purchase 1,372 2.6635 GBP
ORD Purchase 1,414 2.7410 GBP
ORD Purchase 1,440 2.6650 GBP
ORD Purchase 1,450 2.6915 GBP
ORD Purchase 1,494 2.6900 GBP
ORD Purchase 1,519 2.6555 GBP
ORD Purchase 1,519 2.6630 GBP
ORD Purchase 1,527 2.6610 GBP
ORD Purchase 1,534 2.7245 GBP
ORD Purchase 1,563 2.6755 GBP
ORD Purchase 1,572 2.7650 GBP
ADR Purchase 1,600 15.5000 USD
ORD Purchase 1,614 2.7165 GBP
ORD Purchase 1,623 2.7209 GBP
ORD Purchase 1,688 2.6924 GBP
ORD Purchase 1,702 2.6530 GBP
ORD Purchase 1,750 2.7035 GBP
ORD Purchase 1,826 2.6935 GBP
ORD Purchase 1,858 2.6740 GBP
ORD Purchase 1,897 2.7530 GBP
ORD Purchase 1,907 2.7605 GBP
ORD Purchase 1,983 2.7025 GBP
ORD Purchase 1,984 2.7255 GBP
ORD Purchase 2,006 2.6980 GBP
ORD Purchase 2,019 2.7440 GBP
ORD Purchase 2,029 2.7705 GBP
ORD Purchase 2,056 2.6455 GBP
ORD Purchase 2,105 2.6680 GBP
ORD Purchase 2,105 2.6765 GBP
ORD Purchase 2,105 2.6685 GBP
ORD Purchase 2,119 2.7415 GBP
ORD Purchase 2,213 2.6350 GBP
ORD Purchase 2,226 2.6990 GBP
ORD Purchase 2,238 2.7340 GBP
ORD Purchase 2,238 2.7280 GBP
ORD Purchase 2,267 2.6820 GBP
ORD Purchase 2,274 2.7215 GBP
ORD Purchase 2,284 2.7330 GBP
ORD Purchase 2,341 2.6620 GBP
ORD Purchase 2,410 2.6410 GBP
ORD Purchase 2,412 2.6730 GBP
ORD Purchase 2,518 2.6770 GBP
ORD Purchase 2,582 2.7085 GBP
ORD Purchase 2,665 2.6600 GBP
ORD Purchase 2,699 2.6560 GBP
ORD Purchase 2,708 2.7162 GBP
ORD Purchase 2,734 2.7285 GBP
ORD Purchase 2,793 2.7045 GBP
ORD Purchase 2,882 2.6515 GBP
ORD Purchase 2,972 2.7000 GBP
ORD Purchase 2,997 2.6380 GBP
ORD Purchase 3,000 2.6420 GBP
ORD Purchase 3,059 2.7405 GBP
ORD Purchase 3,074 2.7150 GBP
ORD Purchase 3,157 2.6800 GBP
ORD Purchase 3,174 2.6885 GBP
ORD Purchase 3,247 2.7195 GBP
ORD Purchase 3,306 2.7015 GBP
ORD Purchase 3,306 2.7115 GBP
ORD Purchase 3,309 2.7300 GBP
ORD Purchase 3,383 2.7060 GBP
ORD Purchase 3,446 2.7820 GBP
ORD Purchase 3,477 2.7095 GBP
ORD Purchase 3,504 2.7205 GBP
ORD Purchase 3,764 2.7070 GBP
ORD Purchase 3,814 2.6910 GBP
ORD Purchase 3,939 2.6795 GBP
ORD Purchase 3,948 2.7275 GBP
ORD Purchase 4,158 2.7260 GBP
ORD Purchase 4,193 2.6975 GBP
ORD Purchase 4,255 2.6905 GBP
ORD Purchase 4,317 2.6995 GBP
ORD Purchase 4,334 2.6940 GBP
ORD Purchase 4,436 2.7470 GBP
ORD Purchase 4,525 2.7435 GBP
ORD Purchase 4,632 2.6505 GBP
ORD Purchase 4,675 2.7080 GBP
ORD Purchase 4,810 2.7155 GBP
ORD Purchase 4,904 2.6880 GBP
ORD Purchase 4,976 2.7425 GBP
ORD Purchase 5,087 2.6920 GBP
ORD Purchase 5,534 2.6790 GBP
ORD Purchase 5,650 2.6500 GBP
ORD Purchase 5,675 2.6815 GBP
ORD Purchase 5,872 2.6495 GBP
ORD Purchase 6,125 2.6845 GBP
ORD Purchase 6,232 2.7160 GBP
ORD Purchase 6,283 2.6985 GBP
ORD Purchase 6,365 2.6805 GBP
ORD Purchase 6,383 2.7125 GBP
ORD Purchase 6,395 2.7220 GBP
ORD Purchase 6,528 2.7110 GBP
ORD Purchase 6,570 2.7170 GBP
ORD Purchase 6,570 2.6955 GBP
ORD Purchase 6,647 2.6830 GBP
ORD Purchase 6,652 2.6840 GBP
ORD Purchase 6,791 2.7090 GBP
ORD Purchase 7,314 2.7395 GBP
ORD Purchase 7,318 2.6825 GBP
ORD Purchase 7,675 2.6875 GBP
ORD Purchase 8,936 2.7230 GBP
ORD Purchase 9,076 2.6520 GBP
ORD Purchase 9,250 2.7100 GBP
ORD Purchase 9,312 2.7185 GBP
ORD Purchase 9,780 2.6950 GBP
ORD Purchase 9,830 2.7135 GBP
ORD Purchase 9,834 2.7120 GBP
ORD Purchase 10,060 2.6865 GBP
ORD Purchase 10,219 2.7240 GBP
ORD Purchase 10,318 2.6860 GBP
ORD Purchase 10,364 2.6965 GBP
ORD Purchase 10,376 2.7030 GBP
ORD Purchase 11,003 2.7190 GBP
ORD Purchase 11,576 2.6775 GBP
ORD Purchase 11,824 2.6510 GBP
ORD Purchase 11,938 2.6970 GBP
ORD Purchase 12,164 2.6490 GBP
ORD Purchase 12,709 2.6890 GBP
ORD Purchase 12,766 2.6870 GBP
ORD Purchase 13,144 2.7105 GBP
ORD Purchase 14,081 2.7140 GBP
ORD Purchase 15,449 2.7180 GBP
ORD Purchase 16,247 2.6853 GBP
ORD Purchase 17,211 2.7040 GBP
ORD Purchase 19,601 2.6988 GBP
ORD Purchase 20,331 2.7130 GBP
ORD Purchase 21,403 2.7210 GBP
ORD Purchase 21,818 2.6835 GBP
ORD Purchase 21,908 2.7200 GBP
ORD Purchase 22,320 2.7011 GBP
ORD Purchase 25,222 2.7108 GBP
ORD Purchase 33,787 2.7047 GBP
ORD Purchase 37,801 2.6960 GBP
ORD Purchase 50,721 2.7006 GBP
ORD Purchase 106,018 2.6796 GBP
ORD Purchase 127,081 2.7082 GBP
ORD Purchase 137,993 2.6996 GBP
ORD Purchase 199,436 2.6979 GBP
ORD Purchase 368,084 2.6961 GBP
ORD Purchase 1,000,000 2.7044 GBP
ORD Purchase 1,250,000 2.6983 GBP
ORD Sale 1 2.7750 GBP
ORD Sale 1 2.7780 GBP
ORD Sale 2 2.6715 GBP
ORD Sale 4 2.7320 GBP
ORD Sale 214 2.7305 GBP
ORD Sale 379 2.7720 GBP
ORD Sale 389 2.6700 GBP
ORD Sale 407 2.7480 GBP
ORD Sale 461 2.7805 GBP
ORD Sale 462 2.6475 GBP
ORD Sale 573 2.7400 GBP
ORD Sale 638 2.7055 GBP
ORD Sale 638 2.7065 GBP
ORD Sale 642 2.7350 GBP
ORD Sale 646 2.7590 GBP
ORD Sale 663 2.6855 GBP
ORD Sale 710 2.6895 GBP
ORD Sale 934 2.7290 GBP
ORD Sale 936 2.7840 GBP
ORD Sale 941 2.7655 GBP
ORD Sale 963 2.7610 GBP
ORD Sale 1,024 2.7235 GBP
ORD Sale 1,040 2.6925 GBP
ORD Sale 1,116 2.7535 GBP
ORD Sale 1,131 2.7375 GBP
ORD Sale 1,146 2.7360 GBP
ORD Sale 1,178 2.6945 GBP
ADR Sale 1,200 15.6100 USD
ORD Sale 1,211 2.7585 GBP
ORD Sale 1,211 2.7640 GBP
ORD Sale 1,211 2.7600 GBP
ORD Sale 1,211 2.7565 GBP
ORD Sale 1,211 2.7540 GBP
ORD Sale 1,233 2.6345 GBP
ORD Sale 1,233 2.6525 GBP
ORD Sale 1,233 2.6430 GBP
ORD Sale 1,267 2.7645 GBP
ORD Sale 1,276 2.7855 GBP
ORD Sale 1,315 2.7310 GBP
ORD Sale 1,318 2.6550 GBP
ORD Sale 1,342 2.7385 GBP
ORD Sale 1,372 2.6635 GBP
ORD Sale 1,414 2.7410 GBP
ORD Sale 1,440 2.6650 GBP
ORD Sale 1,450 2.6915 GBP
ORD Sale 1,494 2.6900 GBP
ORD Sale 1,519 2.6555 GBP
ORD Sale 1,519 2.6630 GBP
ORD Sale 1,527 2.6610 GBP
ORD Sale 1,534 2.7245 GBP
ORD Sale 1,563 2.6755 GBP
ORD Sale 1,572 2.7650 GBP
ADR Sale 1,600 15.5000 USD
ORD Sale 1,614 2.7165 GBP
ORD Sale 1,688 2.6924 GBP
ORD Sale 1,702 2.6530 GBP
ORD Sale 1,750 2.7035 GBP
ORD Sale 1,826 2.6935 GBP
ORD Sale 1,858 2.6740 GBP
ORD Sale 1,897 2.7530 GBP
ORD Sale 1,907 2.7605 GBP
ORD Sale 1,983 2.7025 GBP
ORD Sale 1,984 2.7255 GBP
ORD Sale 2,006 2.6980 GBP
ORD Sale 2,019 2.7440 GBP
ORD Sale 2,029 2.7705 GBP
ORD Sale 2,056 2.6455 GBP
ORD Sale 2,105 2.6680 GBP
ORD Sale 2,105 2.6685 GBP
ORD Sale 2,105 2.6765 GBP
ORD Sale 2,119 2.7415 GBP
ORD Sale 2,213 2.6350 GBP
ORD Sale 2,238 2.7340 GBP
ORD Sale 2,238 2.7280 GBP
ORD Sale 2,267 2.6820 GBP
ORD Sale 2,274 2.7215 GBP
ORD Sale 2,284 2.7330 GBP
ORD Sale 2,341 2.6620 GBP
ORD Sale 2,410 2.6410 GBP
ORD Sale 2,412 2.6730 GBP
ORD Sale 2,507 2.7085 GBP
ORD Sale 2,518 2.6770 GBP
ORD Sale 2,570 2.6903 GBP
ORD Sale 2,665 2.6600 GBP
ORD Sale 2,699 2.6560 GBP
ORD Sale 2,712 2.6420 GBP
ORD Sale 2,793 2.7045 GBP
ORD Sale 2,882 2.6515 GBP
ORD Sale 2,972 2.7000 GBP
ORD Sale 2,997 2.6380 GBP
ORD Sale 3,044 2.6940 GBP
ORD Sale 3,059 2.7405 GBP
ORD Sale 3,074 2.7150 GBP
ORD Sale 3,150 2.6747 GBP
ORD Sale 3,157 2.6800 GBP
ORD Sale 3,174 2.6885 GBP
ORD Sale 3,247 2.7195 GBP
ORD Sale 3,306 2.7015 GBP
ORD Sale 3,306 2.7115 GBP
ORD Sale 3,309 2.7300 GBP
ORD Sale 3,383 2.7060 GBP
ORD Sale 3,446 2.7820 GBP
ORD Sale 3,477 2.7095 GBP
ORD Sale 3,504 2.7205 GBP
ORD Sale 3,764 2.7070 GBP
ORD Sale 3,814 2.6910 GBP
ORD Sale 3,828 2.6500 GBP
ORD Sale 3,939 2.6795 GBP
ORD Sale 3,948 2.7275 GBP
ORD Sale 4,158 2.7260 GBP
ORD Sale 4,193 2.6975 GBP
ORD Sale 4,304 2.7170 GBP
ORD Sale 4,317 2.6995 GBP
ORD Sale 4,436 2.7470 GBP
ORD Sale 4,495 2.7230 GBP
ORD Sale 4,525 2.7435 GBP
ORD Sale 4,632 2.6505 GBP
ORD Sale 4,675 2.7080 GBP
ORD Sale 4,810 2.7155 GBP
ORD Sale 4,904 2.6880 GBP
ORD Sale 4,976 2.7425 GBP
ORD Sale 5,087 2.6920 GBP
ORD Sale 5,506 2.6790 GBP
ORD Sale 5,675 2.6815 GBP
ORD Sale 5,691 2.6490 GBP
ORD Sale 5,872 2.6495 GBP
ORD Sale 6,125 2.6845 GBP
ORD Sale 6,220 2.7160 GBP
ORD Sale 6,283 2.6985 GBP
ORD Sale 6,365 2.6805 GBP
ORD Sale 6,383 2.7125 GBP
ORD Sale 6,395 2.7220 GBP
ORD Sale 6,422 2.7110 GBP
ORD Sale 6,570 2.6955 GBP
ORD Sale 6,647 2.6830 GBP
ORD Sale 6,652 2.6840 GBP
ORD Sale 6,791 2.7090 GBP
ORD Sale 7,314 2.7395 GBP
ORD Sale 7,318 2.6825 GBP
ORD Sale 7,491 2.6520 GBP
ORD Sale 7,675 2.6875 GBP
ORD Sale 7,715 2.6970 GBP
ORD Sale 9,250 2.7100 GBP
ORD Sale 9,312 2.7185 GBP
ORD Sale 9,577 2.6510 GBP
ORD Sale 9,780 2.6950 GBP
ORD Sale 9,834 2.7120 GBP
ORD Sale 9,937 2.7285 GBP
ORD Sale 10,060 2.6865 GBP
ORD Sale 10,219 2.7240 GBP
ORD Sale 10,318 2.6860 GBP
ORD Sale 10,364 2.6965 GBP
ORD Sale 10,376 2.7030 GBP
ORD Sale 10,609 2.6827 GBP
ORD Sale 10,951 2.7140 GBP
ORD Sale 11,003 2.7190 GBP
ORD Sale 11,576 2.6775 GBP
ORD Sale 11,886 2.7526 GBP
ORD Sale 12,709 2.6890 GBP
ORD Sale 12,766 2.6870 GBP
ORD Sale 13,092 2.7200 GBP
ORD Sale 13,144 2.7105 GBP
ORD Sale 13,252 2.7180 GBP
ORD Sale 13,785 2.7130 GBP
ORD Sale 16,179 2.6990 GBP
ORD Sale 17,211 2.7040 GBP
ORD Sale 19,298 2.7210 GBP
ORD Sale 20,704 2.7024 GBP
ORD Sale 21,818 2.6835 GBP
ORD Sale 46,286 2.7031 GBP
ORD Sale 60,643 2.6780 GBP
ORD Sale 62,764 2.6905 GBP
ORD Sale 79,018 2.6879 GBP
ORD Sale 83,969 2.7225 GBP
ORD Sale 117,810 2.6960 GBP
ORD Sale 129,830 2.7135 GBP
ORD Sale 150,022 2.7010 GBP
ORD Sale 271,712 2.6991 GBP
ORD Sale 289,298 2.7029 GBP
ORD Sale 346,858 2.7154 GBP
ORD Sale 351,037 2.7009 GBP
ORD Sale 365,687 2.7192 GBP
ORD Sale 402,681 2.7020 GBP
ORD Sale 1,077,245 2.7034 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 3,200 2.6890 GBP
ORD CFD Long 11,998 2.7138 GBP
ORD SWAP Long 13,953 2.6990 GBP
ORD SWAP Long 32,968 2.7251 GBP
ORD SWAP Long 67,837 2.7247 GBP
ORD CFD Long 71,179 2.7503 GBP
ORD SWAP Long 100,497 2.7130 GBP
ORD SWAP Long 137,703 2.7248 GBP
ORD CFD Long 271,712 2.6991 GBP
ORD SWAP Long 273,964 2.6839 GBP
ORD SWAP Long 385,442 2.7221 GBP
ORD SWAP Short 800 2.7610 GBP
ORD SWAP Short 1,250 2.7065 GBP
ORD CFD Short 2,400 2.6980 GBP
ORD SWAP Short 36,500 2.7129 GBP
ORD CFD Short 73,835 2.6714 GBP
ORD CFD Short 231,635 2.7045 GBP
ORD CFD Short 335,596 2.6927 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 5 May 2016
Contact name: Pinar Coktas
Telephone number: 020 7116 1165

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose SAINSBURY(J)
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Put Options Written 1,000,000 260.0000 American 15 Dec 2017

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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