EPT Disclosure

23rd Oct 2007 10:15

Morgan Stanley Securities Ld(EPT)23 October 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 22 October 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 934,307 5.7900 5.7050 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,982,693 5.7800 5.7330 (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 SHORT 13,293 5.7795CFD LONG 449,479 5.7324CFD LONG 299,653 5.7324CFD LONG 205,176 5.7324CFD LONG 4,779 5.7402CFD LONG 250,000 5.7492CFD LONG 4,158 5.7564CFD LONG 25,929 5.7564CFD LONG 2,383 5.7793CFD SHORT 37,000 5.7175CFD SHORT 115,000 5.7299CFD SHORT 67,600 5.7425CFD SHORT 30,000 5.7497CFD SHORT 2,383 5.7594CFD SHORT 14,492 5.7688CFD SHORT 7,972 5.7688CFD SHORT 57,336 5.7688CFD SHORT 3,000 5.7700CFD SHORT 1,825 5.7742CFD SHORT 293 5.7742CFD SHORT 2,530 5.7757CFD SHORT 4,920 5.7847CFD SHORT 4,540 5.7847CFD SHORT 12,040 5.7847CFD SHORT 26,000 5.7847CFD SHORT 2,500 5.7847 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) GBP European etc. unit (Note 3) PUT OPTION SELLING 2,000,000 5.6000 AMERICAN 21/12/2007 0.1700PUT OPTION PURCHASING 10,000 5.6000 AMERICAN 21/12/2007 0.1150CALL OPTION PURCHASING 800,000 6.0000 AMERICAN 21/12/2007 0.0400CALL OPTION PURCHASING 1,200,000 6.0000 AMERICAN 21/12/2007 0.0500 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 23 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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 Exchange

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Related Shares:

Sainsbury's