27th Sep 2007 11:05
Morgan Stanley Securities Ld(EPT)27 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 26 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 447,480 5.7700 5.7350 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 973,125 5.7850 5.7341 (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 373 5.7330CFD LONG 263 5.7330CFD LONG 450 5.7330CFD LONG 222 5.7330CFD LONG 10,976 5.7393CFD LONG 30,615 5.7393CFD LONG 1,200 5.7450CFD LONG 63,000 5.7524CFD LONG 1,716 5.7543CFD LONG 20,000 5.7559CFD LONG 131,543 5.7563CFD LONG 14,355 5.7622CFD LONG 2,972 5.7622CFD SHORT 1,892 5.7607CFD SHORT 28,386 5.7686CFD SHORT 4,005 5.7686CFD SHORT 1,109 5.7686CFD SHORT 7,162 5.7707CFD LONG 22,530 5.7530CFD SHORT 23,979 5.7700 (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 price American, date paid/received pere.g. call option varying etc. relates (Note 5) GBP European etc. 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 27 September 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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