28th Aug 2007 10:17
Morgan Stanley Securities Ld(EPT)28 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 24 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 635,474 5.4600 5.3250 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 3,455,321 5.4700 5.3300 (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 28,437 5.3772CFD LONG 8,057 5.3815CFD LONG 38,755 5.3815CFD LONG 78,750 5.4220CFD LONG 46,250 5.4220CFD LONG 27,179 5.4433CFD LONG 17,141 5.4450CFD LONG 3,000,000 5.4450CFD SHORT 55,600 5.3493CFD SHORT 238,206 5.3536CFD SHORT 28,437 5.3644CFD SHORT 21,000 5.3821CFD SHORT 25,574 5.4110CFD SHORT 1,096 5.4358CFD SHORT 228 5.4358CFD SHORT 11,370 5.4024CFD SHORT 35,614 5.4450 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 28 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