17th Oct 2007 12:52
Morgan Stanley Securities Ld(EPT)17 October 2007 AMENDMENT TO ANNOUNCEMENT 3122F RELEASED AT 11:12 ON 08 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) PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 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 1,244,539 5.8300 5.8000 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 150,265 5.8300 5.8000 (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 SHORT 4,329 5.8125CFD SHORT 8,175 5.8300CFD LONG 4,000 5.8141CFD LONG 886 5.8149CFD LONG 5,525 5.8149CFD SHORT 9,017 5.8169CFD SHORT 1,446 5.8169CFD SHORT 34,400 5.8180CFD SHORT 74,100 5.8184CFD SHORT 200,000 5.8265 (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) PUT OPTION PURCHASING 1,000,000 560.0000 AMERICAN 21/12/2007 0.1000PUT OPTION SELLING 270,000 560.0000 AMERICAN 21/12/2007 0.1150PUT OPTION SELLING 1,250,000 560.0000 AMERICAN 21/12/2007 0.1150CALL OPTION SELLING 1,000,000 600.0000 AMERICAN 21/12/2007 0.0850CALL OPTION PURCHASING 5,000 600.0000 AMERICAN 21/12/2007 0.0900CALL OPTION PURCHASING 5,000 600.0000 AMERICAN 21/12/2007 0.1000PUT OPTION SELLING 230,000 560.0000 AMERICAN 21/12/2007 0.1175PUT OPTION SELLING 2,050,000 560.0000 AMERICAN 21/12/2007 0.1175 (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 17 October 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