30th Oct 2007 12:51
Morgan Stanley Securities Ld(EPT)30 October 2007 AMENDMENT TO ANNOUNCEMENT 5250G RELEASED AT 11:55 ON 29 OCTOBER 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 26 October 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 3,034,187 5.7750 5.6200 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 4,804,031 5.7800 5.6450 (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 SHORT 424 5.6560CFD SHORT 12,569 5.6696CFD LONG 1,276 5.6533CFD LONG 47,234 5.6707CFD LONG 294,582 5.6707CFD LONG 10,107 5.6806CFD LONG 50,000 5.6822CFD LONG 572 5.6921CFD LONG 20,000 5.6933CFD LONG 91,343 5.7080CFD LONG 60,892 5.7080CFD LONG 41,433 5.7080CFD LONG 1,825,000 5.7561CFD LONG 363 5.7683CFD SHORT 8,100 5.6566CFD SHORT 412 5.6567CFD SHORT 10,107 5.6578CFD SHORT 456 5.6608CFD SHORT 2,843 5.6608CFD SHORT 230,528 5.6636CFD SHORT 250,000 5.6693CFD SHORT 250,000 5.6696CFD SHORT 27,500 5.6733CFD SHORT 39,000 5.6799CFD SHORT 3,340 5.6892CFD SHORT 16,446 5.7092CFD SHORT 4,981 5.7092CFD SHORT 111,573 5.7092CFD SHORT 62,500 5.7244CFD SHORT 1,799 5.7517CFD SHORT 21,000 5.7519CFD SHORT 129,000 5.7519CFD SHORT 20,000 5.7617CFD SHORT 13,500 5.7656CFD SHORT 100,000 5.7694CFD SHORT 40,000 5.7700CFD LONG 2,500 5.6822CFD SHORT 3,918 5.6550CFD LONG 4,540 5.6822CFD LONG 4,920 5.6822CFD SHORT 11,615 5.6550CFD LONG 12,010 5.6822CFD LONG 26,030 5.6822CFD LONG 243,320 5.6550CFD SHORT 243,320 5.6550CFD LONG 270,877 5.6815CFD LONG 461,224 5.6815 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price GBP European etc. date paid/received per unit (Note 3) PUT OPTION PURCHASING 2,000,000 5.2000 AMERICAN 21/12/2007 0.1000PUT OPTION SELLING 8,000 5.6000 AMERICAN 21/12/2007 0.1250PUT OPTION SELLING 5,000 5.6000 AMERICAN 21/12/2007 0.1400PUT OPTION PURCHASING 10,000 5.2000 AMERICAN 21/12/2007 0.1150PUT OPTION SELLING 1,000 5.6000 AMERICAN 21/12/2007 0.1900 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 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 30 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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