16th Aug 2007 11:27
Morgan Stanley Securities Ld(EPT)16 August 2007 AMENDMENT TO ANNOUNCEMENT 0511C RELEASED AT 11:04 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 09 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 838,082 5.6900 5.5550 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,866,761 5.6950 5.5550 (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 56,000 5.7022CFD LONG 224,000 5.7022CFD SHORT 1,438 5.5980CFD SHORT 6,918 5.5980CFD SHORT 17,749 5.6196CFD SHORT 21,117 5.6317CFD SHORT 142,259 5.6405CFD LONG 2,381 5.6663CFD LONG 2,408 5.6079CFD LONG 2,587 5.6168CFD LONG 3,410 5.6168CFD LONG 5,247 5.6168CFD LONG 7,496 5.6168CFD LONG 11,582 5.6079CFD LONG 21,117 5.6265CFD LONG 21,738 5.6168CFD LONG 34,480 5.6168CFD LONG 79,664 5.5911CFD LONG 466,241 5.6172CFD SHORT 27,280 5.6638CFD LONG 435,000 5.6287 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 16 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