2nd Nov 2007 12:22
Morgan Stanley Securities Ld(EPT)02 November 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 01 November 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 12,191,537 5.5000 5.3919 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 7,802,234 5.4950 5.4000 (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 8,212 5.4357CFD LONG 1,015,671 5.4700CFD SHORT 45,358 5.4280CFD SHORT 5,394 5.4357CFD LONG 9,685 5.4266CFD LONG 27,100 5.4302CFD LONG 8,263 5.4422CFD LONG 5,695 5.4453CFD LONG 39,848 5.4453CFD LONG 19,200 11.3864CFD SHORT 250,000 5.4090CFD SHORT 920,000 5.4150CFD SHORT 129,433 5.4190CFD SHORT 810 5.4216CFD SHORT 100,000 5.4221CFD SHORT 157,567 5.4240CFD SHORT 42,061 5.4251CFD SHORT 6,050 5.4251CFD SHORT 900,000 5.4306CFD SHORT 9,685 5.4325CFD SHORT 1,080,000 5.4451CFD SHORT 25,000 5.4527CFD SHORT 827 5.4545CFD SHORT 1,017 5.4545CFD SHORT 579 5.4545CFD SHORT 460 5.4545CFD SHORT 2,653 5.4715CFD SHORT 17,000 11.3864CFD SHORT 2,200 11.3864 (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) 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 02 November 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