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 16 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 50,662,226 2.92% 4,931,152 0.28%
securities
(2) Derivatives 2,568,147 0.15% 694,884 0.04%
(other than
options)
(3) Options and 1,002,150 0.06% 0 0.00%
agreements to
purchase/sell
Total 54,232,523 3.13% 5,626,036 0.32%
(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 62,952 5.5600
Purchase 3,250 5.5600
Purchase 2,831 5.5600
Purchase 32,439 5.5611
Purchase 12,654 5.5600
Purchase 4,470 5.5600
Purchase 2,581 5.5600
Purchase 15,570 5.5600
Purchase 262 5.4975
Purchase 15,095 5.5600
Purchase 33 5.4606
Purchase 145,947 5.4504
Purchase 498 5.5600
Purchase 4,138 5.5600
Purchase 232,702 5.5637
Purchase 4,570 5.4725
Sale 65,009 5.5311
Sale 524 5.5600
Sale 2,019 5.5600
Sale 79,550 5.5278
Sale 9,472 5.4275
Sale 2,061 5.4275
Sale 739 5.3900
Sale 3,000 5.5789
Sale 100,000 5.5600
Sale 1,380 5.5600
Sale 33 5.5494
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 145947 5.4503
CFD Short 33 5.4606
CFD Short 4570 5.4724
CFD Short 32439 5.5611
CFD Long 19009 5.4381
CFD Long 79550 5.5277
CFD Long 33 5.5493
CFD Long 46000 5.5694
CFD Long 3000 5.5788
(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 (GBP)
varying etc. relates (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 19 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