19th Mar 2007 09:58
Morgan Stanley Securities Ld(EPT)19 March 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 16 March 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 1,844,638 5.59 5.40 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 3,547,695 5.60 5.39 (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 71,905 5.56CFD LONG 6,900 5.47CFD SHORT 100 5.47CFD LONG 20,000 5.43CFD LONG 195,000 5.58CFD LONG 2,670 5.46CFD SHORT 289,936 5.56CFD SHORT 14,000 5.54CFD LONG 428,407 5.56CFD LONG 200,000 5.59CFD LONG 90,000 5.57CFD LONG 300 5.46CFD LONG 31,058 5.46CFD SHORT 931,058 5.49CFD LONG 50,000 5.58CFD LONG 344 5.50CFD LONG 2,831 5.58CFD SHORT 28,057 5.58 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 19 March 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) 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