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 28 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 51,121,902 2.96% 4,790,229 0.28%
securities
(2) Derivatives 2,504,188 0.15% 447,407 0.03%
(other than
options)
(3) Options and 1,002,150 0.06% 0 0.00%
agreements to
purchase/sell
Total 54,628,240 3.16% 5,237,636 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 11 5.1264
Purchase 20,719 5.1679
Purchase 68,331 5.1225
Purchase 35,401 5.1135
Purchase 2,519 5.1835
Purchase 8,000 5.1958
Purchase 5 5.2200
Purchase 18,000 5.1289
Purchase 39,218 5.2148
Purchase 2,751 5.1125
Purchase 25,478 5.1009
Sale 71,180 5.2248
Sale 1,837 5.1219
Sale 19,73 5.1581
Sale 1,837 5.1219
Sale 144 5.1125
Sale 273,965 5.1125
Sale 13,600 5.1119
Sale 44,283 5.2650
Sale 2,519 5.1915
Sale 15,47 5.1125
Sale 208,206 5.1002
Sale 1,694 5.1265
Sale 27,261 5.1327
Sale 11,949 5.1312
Sale 100,000 5.1149
Sale 390,00 5.1250
(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 25478 5.1009
CFD Short 35401 5.1135
CFD Short 68331 5.1224
CFD Short 11 5.1263
CFD Short 18000 5.1289
CFD Short 20719 5.1679
CFD Short 2519 5.1835
CFD Short 8000 5.1957
CFD Short 39218 5.2147
CFD Short 5 5.22
CFD Long 196304 5.0999
CFD Long 11902 5.1045
CFD Long 13600 5.1119
CFD Long 27261 5.1326
CFD Long 2519 5.1914
CFD Long 71180 5.2247
(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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 01 March 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