6th Feb 2007 12:49
Kaupthing Bank hf06 February 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 ("Kaupthing") and Baugur Group hf ("Baugur")Company dealt in Sainsbury (J) PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 2 February 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 298,964* 0.0174% * 1,799 of these shares are jointly controlled by Kaupthing and Baugur. Kaupthing has a 100% interest in the remaining shares, either on a principal basis or on a discretionary basis on behalf of clients(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 298,964 0.0174% (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)Purchase 12,567 516.00pPurchase 350 516.25pSale 318,665 505.00pSale 65,091 507.25pSale 1,693,613 508.00pSale 57,456 508.25pSale 155,498 508.50pSale 19,462 508.75pSale 1,331,579 509.00pSale 56,027 509.25pSale 140,116 509.50pSale 1,896,680 510.00pSale 88,062 510.25pSale 191,336 510.50pSale 3,539 510.75pSale 720,618 511.00pSale 49,147 511.25pSale 265,393 511.50pSale 63,543 511.75pSale 2,040,080 512.00pSale 47,009 512.25pSale 716,168 512.50pSale 21,133 512.75pSale 1,867,689 513.00pSale 238,921 513.25pSale 268,028 513.50pSale 751 513.75pSale 1,921,386 514.00pSale 51,814 514.25pSale 235,379 514.50pSale 54,062 514.75pSale 1,447,749 515.00pSale 23,046 515.25pSale 31,682 515.50pSale 142,402 515.75pSale 1,002,435 516.00pSale 79,541 516.25pSale 74,680 516.50pSale 1,089,964 517.00pSale 260,443 517.25pSale 7,446 517.50pSale 848,595 518.00pSale 20,642 518.25pSale 37,871 518.50pSale 5,406 518.75pSale 467,855 519.00pSale 17,244 519.25pSale 43,240 519.75pSale 903,256 523.00pSale 35,511 523.75pSale 49,147 524.00pSale 67,851 524.75pSale 19,659 525.00p Note: The shares the subject of the above dealings were jointly controlled byKaupthing and Baugur. (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 Short 5,532 505.00pCFD Short 1,130 507.25pCFD Short 29,400 508.00pCFD Short 997 508.25pCFD Short 2,699 508.50pCFD Short 338 508.75pCFD Short 23,116 509.00pCFD Short 973 509.25pCFD Short 2,432 509.50pCFD Short 32,926 510.00pCFD Short 1,529 510.25pCFD Short 3,322 510.50pCFD Short 61 510.75pCFD Short 12,510 511.00pCFD Short 853 511.25pCFD Short 4,607 511.50pCFD Short 1,103 511.75pCFD Short 35,415 512.00pCFD Short 816 512.25pCFD Short 12,432 512.50pCFD Short 367 512.75pCFD Short 32,422 513.00pCFD Short 4,148 513.25pCFD Short 4,653 513.50pCFD Short 13 513.75pCFD Short 33,354 514.00pCFD Short 899 514.25pCFD Short 4,086 514.50pCFD Short 938 514.75pCFD Short 25,132 515.00pCFD Short 400 515.25pCFD Short 550 515.50pCFD Short 2,472 515.75pCFD Short 17,402 516.00pCFD Short 1,381 516.25pCFD Short 1,184 516.50pCFD Short 18,883 517.00pCFD Short 4,448 517.25pCFD Short 129 517.50pCFD Short 14,731 518.00pCFD Short 358 518.25pCFD Short 657 518.50pCFD Short 94 518.75pCFD Short 8,122 519.00pCFD Short 299 519.25pCFD Short 751 519.75pCFD Short 15,680 523.00pCFD Short 616 523.75pCFD Short 853 524.00pCFD Short 1,178 524.75pCFD Short 341 525.00p Note: The above CFDs were jointly entered into by Kaupthing and Baugur. (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 6 February 2007 Contact name Hannah Smith Telephone number 020 3205 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