5th Mar 2007 10:52
Morgan Stanley Securities Ld(EPT)05 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 02 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 6,493,748 5.31 5.22 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 5,893,691 5.30 5.21 (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 60,638 5.28CFD SHORT 8,000 5.28CFD LONG 255,000 5.29CFD SHORT 620 5.29CFD SHORT 1,000,000 5.22CFD SHORT 119,188 5.29CFD SHORT 143,782 5.29CFD LONG 6,000 5.26CFD SHORT 165,000 5.25CFD SHORT 550,000 5.25CFD LONG 100,000 5.31CFD LONG 220,000 5.24CFD LONG 2,924 5.27CFD LONG 560,000 5.24CFD LONG 1,500,000 5.28CFD SHORT 33,300 5.25CFD LONG 1,427 5.29CFD SHORT 2,432 5.26 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 05 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