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 March 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 50,135,178 2.90% 5,792,145 0.34%
securities
(2) Derivatives 3,191,753 0.18% 486,459 0.03%
(other than
options)
(3) Options and 1,002,150 0.06% 250,000 0.01%
agreements to
purchase/sell
Total 54,329,081 3.15% 6,528,604 0.38%
(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 39,000 5.2800
Purchase 4,000 5.2180
Purchase 65,863 5.2250
Purchase 1,564 5.2250
Purchase 60,818 5.2218
Purchase 7,409 5.1960
Purchase 24,930 5.2250
Purchase 4,470 5.2500
Purchase 9,800 5.2230
Purchase 16 5.2006
Purchase 15,711 5.1802
Sale 150,831 5.2491
Sale 750 5.1919
Sale 59 5.2500
Sale 12,881 5.1904
Sale 24,930 5.2250
Sale 65,863 5.2250
Sale 4,634 5.2489
Sale 97,179 5.1946
Sale 88,350 5.1994
Sale 1,894 5.1975
Sale 29,024 5.2252
Sale 200 5.2267
Sale 85,383 5.2485
Sale 1,570 5.2500
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
28/02/2007 Sale 390,000 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 7409 5.196
CFD Short 16 5.2006
CFD Short 4000 5.2179
CFD Short 60818 5.2217
CFD Short 9800 5.223
CFD Long 12881 5.1904
CFD Long 97179 5.1946
CFD Long 4024 5.1984
CFD Long 88350 5.1994
CFD Long 200 5.2267
CFD Long 25000 5.2295
CFD Long 4634 5.2489
CFD Long 150831 5.249
(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
None
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 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