3rd Sep 2007 10:23
Morgan Stanley Securities Ld(EPT)03 September 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 31 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 157,254 5.5850 5.5150 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 278,416 5.5700 5.5100 (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 4,229 5.5190CFD LONG 876 5.5190CFD LONG 200,000 5.5273CFD LONG 10,809 5.5465CFD LONG 13,717 5.5539CFD LONG 23,354 5.5539CFD LONG 12,377 5.5643CFD SHORT 19,000 5.5158CFD SHORT 28,424 5.5249CFD SHORT 5,880 5.5249CFD SHORT 52,055 5.5301CFD SHORT 1,567 5.5361CFD SHORT 10,809 5.5377 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 03 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 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