4th Sep 2007 15:55
Morgan Stanley Securities Ld(EPT)04 September 2007 AMENDMENT TO ANNOUNCEMENT 6320C RELEASED AT 11:41 ON 22 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 received (Note 3) GBP Lowest price received (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. CFD CFD 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 SHORT 19,959 5.1712CFD LONG 1,050 5.2470CFD SHORT 1,050 5.1712CFD SHORT 19,959 5.1712CFD LONG 333 5.2470CFD LONG 6,303 5.2470 (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 European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (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 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 04 September 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