2nd Aug 2007 09:41
Morgan Stanley Securities Ld(EPT)02 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 01 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 1,086,352 5.64 5.72 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 667,884 5.70 5.66 (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 1,157 5.68CFD LONG 5,634 5.68CFD LONG 5,895 5.69CFD LONG 6,941 5.68CFD LONG 28,217 5.69CFD LONG 37,054 5.69CFD LONG 72,902 5.68CFD LONG 90,484 5.69CFD LONG 200,000 5.69CFD LONG 1,700 11.67 USDCFD LONG 42,900 11.67 USDCFD SHORT 5,634 5.68CFD SHORT 8,433 5.68CFD SHORT 16,567 5.68CFD SHORT 38,541 5.68CFD SHORT 44,600 11.67 USD 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 02 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