10th Aug 2007 16:11
Morgan Stanley Securities Ld(EPT)10 August 2007 AMENDMENT TO ANNOUNCEMENT 6567B RELEASED AT 11:45 ON 07 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 06 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 1,535,536 5.6550 5.5750 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 3,180,423 5.6700 5.5900 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 1,981 5.6057CFD LONG 9,527 5.6057CFD LONG 5,004 5.6280CFD LONG 300,000 5.6376CFD LONG 6,527 5.6433CFD LONG 2,500 5.6650CFD LONG 17,592 5.6200CFD LONG 19,800 11.3977 USDCFD LONG 537,000 11.3977 USDCFD LONG 943,200 11.3977 USDCFD SHORT 7,280 5.6134CFD SHORT 1,514 5.6134CFD SHORT 200,000 5.6162CFD SHORT 5,004 5.6194CFD LONG 109,020 5.6376CFD LONG 342 5.6376CFD LONG 28,160 5.6376CFD LONG 94,159 5.6376CFD LONG 38,319 5.6376 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 10 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Sainsbury (J) Plc Nature 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