22nd Aug 2007 11:41
Morgan Stanley Securities Ld(EPT)22 August 2007 AMENDMENT TO ANNOUNCEMENT 4819C RELEASED AT 12:18 ON 20 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 17 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 968,426 5.6000 5.0750 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,205,020 5.6000 5.0750 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFDCFD LONG 146,000 5.1201CFD LONG 2,549 5.1511CFD LONG 169,755 5.1829CFD LONG 23,046 5.1895CFD LONG 10,923 5.2079CFD LONG 8,950 5.2050CFD LONG 54,809 5.2050CFD LONG 52,540 5.2079CFD LONG 78,900 12.4110 USDCFD SHORT 10,600 5.1162CFD SHORT 29,569 5.1162CFD SHORT 23,000 5.1688CFD SHORT 23,046 5.1715CFD SHORT 4,500 5.1883CFD LONG 1,383 5.2470CFD LONG 26,262 5.2470CFD SHORT 19,959 5.1712CFD SHORT 1 5.1712CFD SHORT 1,049 5.1712 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 22 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