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 09 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 52,527,777 3.05% 4,655,383 0.27%
securities
(2) Derivatives 2,664,128 0.15% 518,467 0.03%
(other than
options)
(3) Options and 2,150 0.00% 0 0.00%
agreements to
purchase/sell
Total 55,194,055 3.21% 5,173,850 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 112 5.1300
Purchase 700,000 5.1100
Purchase 9,829 5.1145
Purchase 750 5.1874
Sale 18,359 5.1476
Sale 113 5.1275
Sale 100,000 5.1523
Sale 25,000 5.1151
Sale 1,012 5.1100
Sale 487 5.1281
Sale 687 5.1281
Sale 1,137 5.1281
Sale 1,750 5.1281
Sale 700 5.1281
Sale 500 5.1281
Sale 33,700 5.1100
Sale 40,000 5.1151
Sale 670 5.1281
Sale 500 5.1281
Sale 596 5.1219
Sale 1,375 5.1440
Sale 1,400 5.1281
Sale 95,239 5.1105
Sale 31,922 5.1100
Sale 2,350 5.1219
Sale 9,989 5.1090
Sale 1,200 5.1281
Sale 300,000 5.1548
Sale 12,250 5.1219
Sale 1,187 5.1281
Sale 1,034 5.1281
Sale 1,312 5.1231
Sale 1,400 5.1231
Sale 11,640 5.1100
Sale 656 5.1219
Sale 875 5.1281
Sale 700,000 5.1100
Sale 700 5.1281
Sale 831 5.1281
Sale 2,012 5.1281
Sale 1,225 5.1281
(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 9829 5.1144
CFD Long 9989 5.1089
CFD Long 31922 5.1100
CFD Long 95239 5.1104
CFD Long 1375 5.1439
CFD Long 18359 5.1475
(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 12 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