15th Aug 2007 12:01
Morgan Stanley Securities Ld(EPT)15 August 2007 AMENDMENT TO ANNOUNCEMENT 0505C RELEASED AT 10:56 ON 14 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 13 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 2,287,601 5.5300 5.4350 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 61,617 5.5050 5.4550 (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 1,564 5.4586CFD LONG 7,523 5.4586CFD LONG 9,701 5.4647CFD LONG 29 5.4778CFD LONG 12 5.4778CFD LONG 37 5.4778CFD SHORT 20,326 5.4504CFD SHORT 20,326 5.4504CFD SHORT 129,691 5.4504CFD SHORT 4,226 5.4504CFD SHORT 4,226 5.4504CFD SHORT 26,962 5.4504CFD SHORT 215,316 5.4554CFD SHORT 9,701 5.4557CFD SHORT 293 5.5021CFD LONG 6,384 5.4993CFD SHORT 1,834,400 5.4672CFD LONG 180,000 5.4518 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 15 August 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