5th Sep 2007 12:04
Morgan Stanley Securities Ld(EPT)05 September 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 04 September 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 2,028,226 5.6038 5.5250 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 476,372 5.5950 5.5500 (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 380 5.5592CFD LONG 79 5.5592CFD LONG 5,816 5.5663CFD SHORT 80 5.5308CFD SHORT 10,614 5.5498CFD SHORT 31,500 5.5500CFD SHORT 18,500 5.5500CFD SHORT 10,249 5.5511CFD SHORT 189,613 5.5523CFD SHORT 2,724 5.5558CFD SHORT 13,157 5.5558CFD SHORT 5,816 5.5587CFD SHORT 266 5.5895CFD SHORT 392 5.5895CFD SHORT 336 5.5895CFD SHORT 370,185 5.6044CFD SHORT 555,277 5.6044CFD SHORT 231,365 5.6044CFD SHORT 26,399 5.5531 (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 American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (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 05 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 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