27th Sep 2007 11:20
Morgan Stanley Securities Ld(EPT)27 September 2007 AMENDMENT TO ANNOUNCEMENT 3536E RELEASED AT 11:42 ON 24 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) Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 20 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 2,717,799 5.7500 5.6700 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 4,279,832 5.7450 5.6748 (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 52,041 5.7100CFD LONG 29,377 5.7100CFD LONG 42,931 5.7100CFD SHORT 134,737 5.7284CFD LONG 250,000 5.6738CFD LONG 758 5.6983CFD LONG 18,000 5.6991CFD LONG 200,000 5.7003CFD LONG 500,000 5.7106CFD LONG 2,951 5.7122CFD LONG 45,100 5.7156CFD LONG 500,000 5.7203CFD LONG 45,600 5.7239CFD LONG 491,927 5.7252CFD LONG 250,000 5.7365CFD SHORT 70,000 5.6799CFD SHORT 27,000 5.6861CFD SHORT 40,000 5.6866CFD SHORT 758 5.6967CFD SHORT 1,125,000 5.7201CFD SHORT 2,951 5.7219CFD SHORT 271 5.7277CFD SHORT 1,307 5.7277CFD SHORT 45,861 5.7277CFD SHORT 1,307 5.7277CFD SHORT 271 5.7277CFD SHORT 9,494 5.7277CFD SHORT 100,000 5.7309CFD SHORT 72,989 5.6950CFD SHORT 171 5.6950 (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 27 September 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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