5th Oct 2007 12:13
Morgan Stanley Securities Ld(EPT)05 October 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 04 October 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 618,590 5.8150 5.7750 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 4,411,640 5.8200 5.7750 (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 19,894 5.7930CFD SHORT 8,117 5.7927CFD SHORT 1,876 5.8050CFD LONG 1,424,753 5.7777CFD LONG 25,000 5.7850CFD LONG 30,857 5.7913CFD LONG 620 5.8046CFD LONG 3,870 5.8046CFD LONG 40,000 5.8133CFD SHORT 1,751 5.7997CFD SHORT 10,923 5.7997CFD SHORT 34,000 5.8090CFD SHORT 48,000 5.8097 (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 PURCHASING 250,000 560.0000 AMERICAN 21/12/2007 0.0850CALL OPTION SELLING 3,800,000 600.0000 AMERICAN 21/12/2007 0.0900CALL OPTION SELLING 250,000 600.0000 AMERICAN 21/12/2007 0.0900 (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 05 October 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