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 05 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 52,774,001 3.07% 4,477,846 0.26%
securities
(2) Derivatives 2,416,191 0.14% 669,851 0.04%
(other than
options)
(3) Options and 196,331 0.01% 0 0.00%
agreements to
purchase/sell
Total 55,386,523 3.22% 5,147,697 0.30%
(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 29,810 5.0960
Purchase 3,000 5.1760
Purchase 18 5.0725
Purchase 3,231 5.0950
Purchase 400,000 5.0974
Purchase 2,001 5.0910
Purchase 64,274 5.0962
Purchase 10,697 5.0335
Purchase 45,000 5.0865
Purchase 10,000 5.0725
Purchase 95,239 5.0688
Sale 1,000 5.0656
Sale 1,487 5.0940
Sale 1,343 5.1206
Sale 50,000 5.0658
Sale 7,231 5.0706
Sale 1,812 5.1206
Sale 15,801 5.0658
Sale 1,124 5.0631
Sale 26,206 5.0925
Sale 406 5.0656
Sale 290 5.0950
Sale 2,875 5.1206
Sale 5,148 5.1343
Sale 2,275 5.0656
Sale 3,000 5.1313
Sale 2,187 5.0656
Sale 100,000 5.1462
Sale 32,017 5.0940
Sale 1,450 5.0873
Sale 11,324 5.0658
Sale 50,000 5.0658
Sale 1,925 5.0656
Sale 1,312 5.0940
Sale 1,575 5.0656
Sale 147,206 5.0708
Sale 14,208 5.1640
Sale 74,676 5.0657
Sale 1,575 5.1313
Sale 800 5.1206
Sale 104,199 5.0657
Sale 1,416 5.1206
Sale 1,200 5.1313
Sale 10,000 5.0590
Sale 6,000 5.0656
(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 10697 5.0335
CFD Short 95239 5.0687
CFD Short 10000 5.0725
CFD Short 45000 5.0865
CFD Short 2001 5.0910
CFD Short 29810 5.0960
CFD Short 64274 5.0961
CFD Short 3000 5.1760
CFD Long 10000 5.0589
CFD Long 147206 5.0708
CFD Long 32017 5.0939
CFD Long 5148 5.1343
CFD Long 14208 5.1640
(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 06 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