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 06 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 49,826,479 2.88% 5,818,858 0.34%
securities
(2) Derivatives 3,382,403 0.20% 664,283 0.04%
(other than
options)
(3) Options and 1,002,150 0.06% 250,000 0.01%
agreements to
purchase/sell
Total 54,211,032 3.14% 6,733,141 0.39%
(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 150,831 5.3305
Purchase 196,533 5.3414
Purchase 28,400 5.2711
Purchase 24 5.2658
Purchase 2,501 5.2425
Purchase 6,995 5.3900
Purchase 5,671 5.2637
Sale 33,675 5.3889
Sale 48,000 5.3605
Sale 37,500 5.3660
Sale 103,11 5.2552
Sale 121,468 5.3368
Sale 7,502 5.3375
Sale 2,011 5.2930
Sale 66,791 5.2484
Sale 24,930 5.2575
Sale 51,122 5.3894
Sale 800 5.3767
Sale 50,000 5.3900
Sale 1,905 5.2490
Sale 150,831 5.3305
(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 66791 5.25
CFD Shor 5671 5.2637
CFD Short 24 5.2658
CFD Short 62887 5.2694
CFD Short 28400 5.2711
CFD Short 13364 5.3752
CFD Long 66791 5.2484
CFD Long 2011 5.293
CFD Long 121468 5.3367
CFD Long 48000 5.3604
CFD Long 37500 5.3659
CFD Long 800 5.3766
CFD Long 33675 5.3889
(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 07 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