20th Jul 2007 15:14
Kaupthing Bank hf20 July 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Kaupthing Bank hf Company dealt in Sainsbury (J) Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 18 July 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 635,833 (0.04%) (2) Derivatives (other than options) 25,316,136 25,316,136 (1.45%) (1.45%) (3) Options and agreements to purchase/sell Total 25,951,969 25,316,136 (1.45%) (1.49%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) Class of relevant security: Long Short 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 (Note 5) Buy 100000 590.00pBuy 100000 590.50pBuy 35000 591.00pBuy 750,000 592.00pBuy 450,000 592.50pBuy 500,000 593.00pBuy 57397 593.50pBuy 550,000 594.00pBuy 519250 595.00pBuy 500,000 596.00pSell 110927 590.00pSell 124906 590.50pSell 10094 591.00pSell 19470 591.50pSell 666655 592.00pSell 427948 592.50pSell 650817 593.00pSell 25000 593.50pSell 473424 594.00pSell 19892 594.50pSell 500000 595.00pSell 10000 595.50pSell 522514 596.00pSell 10000 600.00p (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFDCFD Long 500,000 595.00pCFD Short 500,000 595.00p (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 20 July 2007 Contact name Hannah Smith Telephone number 0203 205 6623 If a connected EFM, name of offeree/offeror with which connectedIf 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's