29th Aug 2007 11:46
Morgan Stanley Securities Ld(EPT)29 August 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 28 August 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 703,095 5.4000 5.2800 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 487,018 5.4100 5.2900 (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 13,679 5.3191CFD LONG 2,844 5.3191CFD LONG 8,859 5.3220CFD LONG 10,600 5.3685CFD LONG 29,569 5.3685CFD LONG 8,666 5.3727CFD LONG 29,384 5.3740CFD LONG 126,933 5.3740CFD LONG 13,489 5.3740CFD LONG 55,191 5.3740CFD LONG 2,410 5.3740CFD LONG 8,555 5.3740CFD LONG 1,418 5.3740CFD LONG 5,324 5.3740CFD LONG 6,850 5.3790CFD LONG 27,876 5.3845CFD LONG 12,562 5.3867CFD LONG 18,821 5.3895CFD SHORT 182,784 5.0990CFD SHORT 51 5.2958CFD SHORT 246 5.2958CFD SHORT 250,000 5.2990CFD SHORT 8,859 5.3454CFD SHORT 120,832 5.3760CFD SHORT 3,656 5.3100 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 29 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 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