27th Sep 2007 11:16
Morgan Stanley Securities Ld(EPT)27 September 2007 AMENDMENT TO ANNOUNCEMENT 3492E RELEASED AT 11:17 ON 24 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 21 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 1,827,147 5.7700 5.6900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,114,840 5.7700 5.6852 (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 LONG 84,128 5.7471CFD LONG 418,343 5.7493CFD LONG 147,000 5.7288CFD LONG 250,000 5.7298CFD LONG 21,000 5.7363CFD LONG 15,000 5.7364CFD LONG 35,000 5.7407CFD LONG 1,142 5.7463CFD LONG 5,519 5.7463CFD LONG 2,107 5.7469CFD LONG 1,618 5.7469CFD SHORT 10,718 5.7334CFD SHORT 2,219 5.7334CFD SHORT 600,000 5.7357CFD SHORT 1,614 5.7360CFD SHORT 10,000 5.7367 (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 GBP European etc. date paid/received per unit (Note 3) CALL OPTION SELLING 500,000 600.0000 AMERICAN 21/12/2007 0.12 GBP (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 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 27 September 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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