24th Sep 2007 11:35
Morgan Stanley Securities Ld(EPT)24 September 2007 AMENDMENT TO ANNOUNCEMENT 0314E RELEASED AT 12:16 ON 18 SEPTEMBER 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) PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 17 September 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 762,784 5.4800 5.3800 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,387,998 5.5623 5.3650 (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 SHORT 26,848 5.4263CFD LONG 500,000 5.4000CFD LONG 50,194 5.4132CFD LONG 183,571 5.4212CFD LONG 628,529 5.4212CFD LONG 216,849 5.4235CFD LONG 55,336 5.4265CFD LONG 11,456 5.4265CFD LONG 25,000 5.5623CFD SHORT 3,949 5.4000CFD SHORT 1,116 5.4091CFD SHORT 231 5.4091CFD SHORT 50,194 5.4139CFD SHORT 140,000 5.4016 (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 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 24 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