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 26 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 50,698,306 2.92% 4,445,998 0.26%
securities
(2) Derivatives 1,973,540 0.11% 467,273 0.03%
(other than
options)
(3) Options and 1,002,150 0.06% 0 0.00%
agreements to
purchase/sell
Total 53,673,996 3.09% 4,913,271 0.28%
(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 70,882 5.4523
Purchase 19,901 5.4734
Purchase 8,000 5.4558
Purchase 91,938 5.4719
Purchase 3,000 5.4661
Purchase 99,168 5.4413
Purchase 91,938 5.4719
Purchase 6,600 5.4257
Purchase 52,558 5.4850
Purchase 1,076 Transfer
Purchase 125,670 5.4950
Purchase 100,000 5.4850
Sale 16,993 5.4636
Sale 102,481 5.4633
Sale 91,938 5.4719
Sale 160,000 5.4365
Sale 100,00 5.4850
Sale 3,000 5.4339
Sale 30,289 5.4839
Sale 91,938 5.4940
Sale 125,670 5.4950
Sale 3,000 5.4521
Sale 21 5.4595
Sale 125,670 5.4600
Sale 2,754 5.4750
Sale 704 5.4750
Sale 70,842 5.4755
Sale 1,376 5.4913
Sale 474 5.4850
Sale 909 5.4589
Sale 20,183 5.4300
Sale 30,372 5.4939
Sale 543 5.4913
Sale 7,870 5.5465
Sale 29,733 5.4710
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 6600 5.4256
CFD Short 99168 5.4412
CFD Short 70882 5.4522
CFD Short 8000 5.4558
CFD Short 3000 5.466
CFD Short 91938 5.4719
CFD Short 19901 5.4734
CFD Long 20183 5.43
CFD Long 3000 5.4339
CFD Long 3000 5.4521
CFD Long 909 5.4589
CFD Long 21 5.4595
CFD Long 102481 5.4633
CFD Long 16993 5.4636
CFD Long 30848 5.4683
CFD Long 29733 5.471
CFD Long 2754 5.475
CFD Long 39994 5.481
CFD Long 30289 5.4839
CFD Long 30372 5.4939
CFD Long 91938 5.494
CFD Long 7870 5.5464
(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 27 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