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 08 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 53,188,833 3.09% 4,458,543 0.26%
securities
(2) Derivatives 2,615,577 0.15% 616,971 0.04%
(other than
options)
(3) Options and 2,150 0.00% 194,181 0.01%
agreements to
purchase/sell
Total 55,806,560 3.24% 5,269,695 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 30 5.1550
Purchase 65,600 5.1753
Purchase 21,577 5.1594
Purchase 100,000 5.1226
Purchase 23,312 5.1550
Purchase 3,000 5.1385
Purchase 88,992 5.1550
Purchase 5,812 5.1300
Purchase 5,812 5.1325
Purchase 5,779 5.1550
Sale 9,294 5.1615
Sale 5,779 5.1550
Sale 3,564 5.1393
Sale 700 5.1307
Sale 828 5.1850
Sale 1 5.1400
Sale 4,776 5.1950
Sale 100,000 5.1498
Sale 29,829 5.1339
Sale 31,599 5.1540
Sale 5,812 5.1325
(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 3000 5.1384
CFD Short 21577 5.1594
CFD Short 65600 5.1752
CFD Long 29829 5.1338
CFD Long 3564 5.1392
CFD Long 31599 5.1539
CFD Long 9294 5.1614
(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 09 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