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 04 April 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 51,719,308 2.98% 4,307,424 0.25%
securities
(2) Derivatives 1,879,873 0.11% 672,699 0.04%
(other than
options)
(3) Options and 692,217 0.04% 0 0.00%
agreements to
purchase/sell
Total 54,291,398 3.13% 4,980,123 0.29%
(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 21,023 5.6100
Purchase 47,621 5.5626
Purchase 1,689 5.5100
Purchase 6,600 5.5164
Purchase 132,090 5.5665
Purchase 149,252 5.5144
Sale 9,394 5.5125
Sale 9,127 5.6089
Sale 132,090 5.5665
Sale 390 5.5163
Sale 1,100 5.5063
Sale 5,069 5.5162
Sale 30,000 5.6139
Sale 41,787 5.6050
Sale 3,516 5.5243
Sale 587 5.5063
Sale 132,090 5.5665
Sale 7,195 5.5067
Sale 2,200 5.6243
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
03/04/2007 Sale 750 5.5813
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 149252 5.5144
CFD Short 6600 5.5164
CFD Short 47621 5.5625
CFD Long 9394 5.5124
CFD Long 3516 5.5243
CFD Long 132090 5.5665
CFD Long 41787 5.605
CFD Long 9127 5.6088
CFD Long 30000 5.6138
CFD Long 2200 5.6242
(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) NO
Date of disclosure 05 April 2007
Contact name BARCLAYS COMPLIANCE
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