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 02 February 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 52,793,799 3.07% 4,323,137 0.25%
securities
(2) Derivatives 2,268,985 0.13% 471,203 0.03%
(other than
options)
(3) Options and 196,331 0.01% 0 0.00%
agreements to
purchase/sell
Total 55,259,115 3.22% 4,794,340 0.28%
(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 60,000 5.0671
Purchase 218,900 5.0831
Purchase 2,259 5.0961
Purchase 100,000 5.1201
Purchase 5,139 5.0710
Purchase 46,216 5.0900
Purchase 6,584 4.8713
Purchase 31,400 5.0626
Purchase 44,575 5.1998
Purchase 30,327 4.4525
Purchase 29,044 5.0710
Purchase 11,243 4.6465
Purchase 10,000 5.0933
Purchase 71,900 5.1651
Purchase 4,470 5.0700
Purchase 4,404 4.3988
Purchase 91,200 5.1414
Sale 681 4.4525
Sale 500 5.0930
Sale 26,667 5.1183
Sale 57,852 5.1037
Sale 4,762 5.1250
Sale 31,545 5.1178
Sale 15,238 5.1183
Sale 1,050 5.1212
Sale 14,159 5.0932
Sale 848 5.1119
Sale 4,404 4.7050
Sale 280,000 5.0761
Sale 3,997 5.0992
Sale 761 5.1212
Sale 761 5.1212
Sale 30,476 5.1183
Sale 1,312 5.1213
Sale 5,139 4.5491
Sale 1,536 5.1116
Sale 50,000 5.0849
Sale 22,857 5.1183
Sale 7,143 5.1250
Sale 32,000 4.7180
Sale 49,783 4.7650
Sale 1,050 5.1212
Sale 469 5.1131
Sale 8,333 5.1250
Sale 9,524 5.1250
Sale 1,487 5.0830
Sale 8,549 5.0700
Sale 525 5.1213
Sale 4,404 4.3988
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price Per Unit
(e.g. CFD) (Note 6) Securities (Note 7)
CFD Short 11243 4.6464
CFD Short 4515 4.7419
CFD Short 31400 5.0625
CFD Short 60000 5.0670
CFD Short 34183 5.0710
CFD Short 218900 5.0830
CFD Short 10000 5.0932
CFD Short 91200 5.1413
CFD Short 2069 5.1538
CFD Short 71900 5.1651
CFD Long 5139 4.5490
CFD Long 32000 4.7179
CFD Long 50000 5.0849
CFD Long 14159 5.0931
CFD Long 3997 5.0992
CFD Long 57852 5.1037
CFD Long 1536 5.1115
(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
varying etc. relates (GBP) (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
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 February 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