25th Jul 2007 11:31
Morgan Stanley Securities Ld(EPT)25 July 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 24 July 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 379,688 5.93 5.90 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 291,619 5.93 5.89 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD SHORT 6,824 5.90CFD LONG 6,207 5.93CFD LONG 5,800 5.91CFD SHORT 36,533 5.92CFD SHORT 96,000 5.91CFD LONG 27,963 5.93CFD LONG 9,200 5.92CFD LONG 102,296 5.92CFD LONG 100,000 5.90CFD LONG 1,645 5.91CFD SHORT 17,851 5.92CFD LONG 2,215 5.90 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 25 July 2007 Contact name Brent Ali Telephone number 020 7425 8677 Name of offeree/offeror with which connected Sainsbury (J) PlcNature 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