6th Feb 2007 15:00
Morgan Stanley Securities Ld(EPT)06 February 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 05 February 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 6,228,343 5.24 4.80 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 7,673,228 5.18 5.04 (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 456,281 5.10CFD LONG 77,204 5.06CFD SHORT 6,000 5.06CFD SHORT 2,500,000 5.09CFD LONG 45,000 5.08CFD SHORT 32,000 5.15CFD LONG 622,000 5.07CFD LONG 53,884 5.07CFD SHORT 322,268 5.13CFD SHORT 232,900 5.08CFD LONG 137,462 5.08CFD SHORT 171,259 5.08CFD LONG 250,000 5.10CFD LONG 10,000 5.15 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 06 February 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Sainsbury (J) PlcNature of connection (Note 6) 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