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 07 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 52,844,563 3.07% 4,531,592 0.26%
securities
(2) Derivatives 2,684,177 0.16% 669,680 0.04%
(other than
options)
(3) Options and 2,150 0.00% 194,181 0.01%
agreements to
purchase/sell
Total 55,530,890 3.23% 5,395,453 0.31%
(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 49,600 5.2018
Purchase 15,570 5.1950
Purchase 16,127 5.1960
Purchase 38,609 5.1950
Purchase 27,300 5.2079
Purchase 200,000 5.1727
Purchase 1,392 5.2075
Purchase 10,600 5.1950
Sale 509 5.1981
Sale 831 5.1957
Sale 1 5.1884
Sale 700 5.1931
Sale 1,765 5.1981
Sale 150,000 5.2148
Sale 1,000 5.2163
Sale 6,705 5.1950
Sale 4,450 5.1840
Sale 222 5.1950
Sale 1,000 5.1834
Sale 1,750 5.2282
Sale 1,087 5.1957
Sale 20,334 5.2160
Sale 8,697 5.1549
Sale 1,350 5.2031
Sale 1,400 5.1956
(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 10600 5.1950
CFD Short 16127 5.1960
CFD Short 49600 5.2017
CFD Short 27300 5.2078
CFD Long 8697 5.1549
CFD Long 4450 5.1839
CFD Long 20334 5.2160
(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 08 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