10th Sep 2007 16:30
Kaupthing Bank hf10 September 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 7 September 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 660,388 (0.04%) (2) Derivatives (other than options) 28,192,350 (1.62%) 28,192,350 (1.62%) (3) Options and agreements to purchase/sell Total 28,852,738 (1.66%) 28,192,350 (1.62%) (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 100,000 549.00pSale 100,000 549.00pPurchase 200,000 543.58pSale 200,000 543.58pPurchase 5000 547.00pPurchase 76 548.50pPurchase 76 548.50pPurchase 508 548.50pPurchase 3840 548.50pPurchase 8500 550.00pPurchase 8 551.00pPurchase 354 551.00pPurchase 500 551.00pPurchase 835 551.00pPurchase 2062 551.00pPurchase 2193 551.00pPurchase 2548 551.00pPurchase 8500 551.00pPurchase 137 551.50pPurchase 1669 551.50pPurchase 2000 551.50pPurchase 3300 551.50pPurchase 4200 551.50pPurchase 7509 551.50pPurchase 15822 551.50pPurchase 32363 551.50pPurchase 33000 551.50pSale 100000 551.50pPurchase 100000 550.50pPurchase 100000 551.00pPurchase 50000 551.50p (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 100,000 549.00pCFD Short 100,000 549.00pCFD Long 200,000 543.58pCFD Short 200,000 543.58p (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. The CFD's have no voting rights. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 10 September 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