7th Sep 2007 11:33
Morgan Stanley Securities Ld(EPT)07 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) PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 06 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 2,242,077 5.4931 5.3300 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 931,848 5.5150 5.3500 (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 250,000 5.3546CFD LONG 450,000 5.3939CFD LONG 139 5.4042CFD LONG 671 5.4042CFD LONG 91,400 5.4050CFD LONG 26,513 5.4112CFD LONG 24,848 5.4820CFD LONG 12,804 5.4834CFD SHORT 26,513 5.3998CFD SHORT 309,600 5.4055CFD SHORT 743,040 5.4055CFD SHORT 495,360 5.4055CFD SHORT 85,318 5.4083CFD SHORT 35,594 5.4083CFD SHORT 56,835 5.4083CFD SHORT 845 5.4117CFD SHORT 4,081 5.4117CFD SHORT 377 5.4615CFD SHORT 450,000 5.4942 (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 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 07 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