7th Mar 2007 12:12
Morgan Stanley Securities Ld(EPT)07 March 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 06 March 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 726,354 5.39 5.24 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 7,757,648 5.39 5.23 (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 174,737 5.33CFD SHORT 7,431 5.37CFD LONG 63,000 5.37CFD SHORT 66,000 5.30CFD SHORT 450,000 5.34CFD SHORT 2,940 5.37CFD SHORT 100,000 10.36 USDCFD SHORT 246,122 5.33CFD SHORT 251,048 5.32CFD SHORT 31,000 5.26CFD SHORT 453,268 5.38CFD SHORT 1,000 5.37CFD SHORT 36,255 5.25CFD LONG 84,164 5.34CFD LONG 90,800 5.37CFD SHORT 1,000,000 5.35CFD SHORT 4,000,000 5.27CFD LONG 27,220 5.34CFD SHORT 152 5.39 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 07 March 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