5th Apr 2007 11:13
Morgan Stanley Securities Ld(EPT)05 April 2007 AMENDMENT TO ANNOUNCEMENT 4118U RELEASED AT 11:32 ON 04 APRIL 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 03 April 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 746,838 5.58 5.50 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 307,863 5.58 5.49 (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 13,119 5.54CFD LONG 17,818 5.57CFD SHORT 11,300 5.50CFD SHORT 13,310 5.57CFD LONG 21,767 5.55CFD LONG 37,000 5.55CFD SHORT 26,000 5.57CFD LONG 31,949 5.51CFD LONG 59,600 5.57CFD LONG 182,507 5.57CFD LONG 10,057 5.58CFD SHORT 181,996 5.55 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 05 April 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Sainsbury (J) PlcNature of connection (Note 6) 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