31st Aug 2007 11:44
Morgan Stanley Securities Ld(EPT)31 August 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Sainsbury (J) Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 August 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 266,731 5.5250 5.4300 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 281,423 5.5250 5.4350 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 5,070 5.4620CFD LONG 54,012 5.4763CFD LONG 91,966 5.4763CFD LONG 6,017 5.5034CFD LONG 30,998 5.5150CFD LONG 5,477 5.5150CFD LONG 122 5.5206CFD LONG 5,616 5.5206CFD LONG 1,193 5.5206CFD SHORT 6,017 5.4491CFD SHORT 171 5.4644CFD SHORT 50,116 5.4709CFD SHORT 1,069 5.4947CFD SHORT 122 5.4947CFD SHORT 5,015 5.4947CFD SHORT 22 5.5071CFD SHORT 29 5.5071CFD SHORT 22 5.5071CFD SHORT 122 5.5071CFD SHORT 15,000 5.5111CFD LONG 75,003 5.4778 3. 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. Date of disclosure 31 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Sainsbury (J) Plc Nature of connection (Note 6) Corporate Broker & Advisor Notes The Notes on Form 38.5(a) 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