22nd Aug 2007 11:41
Morgan Stanley Securities Ld(EPT)22 August 2007 AMENDMENT TO ANNOUNCEMENT 5574C RELEASED AT 11:55 ON 21 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 20 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 1,584,939 5.2300 5.0700 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 332,858 5.2850 5.0800 (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 228,279 5.0900CFD LONG 72,747 5.0900CFD LONG 35,898 5.1164CFD LONG 24,000 5.1244CFD LONG 7,375 5.1260CFD LONG 35,474 5.1260CFD LONG 4,440 5.1332CFD LONG 64,777 5.1332CFD LONG 1,822 5.2086CFD LONG 122,153 5.2126CFD LONG 973 5.2139CFD LONG 1,418 5.2139CFD LONG 2,028 5.2139CFD LONG 2,029 5.2139CFD LONG 4,975 5.2139CFD LONG 4,983 5.2139CFD LONG 1,189 5.2139CFD LONG 1,730 5.2139CFD LONG 1,189 5.2139CFD LONG 973 5.2139CFD SHORT 37,415 5.0850CFD SHORT 7,779 5.0850CFD SHORT 185 5.0864CFD SHORT 17,453 5.1059CFD SHORT 15,192 5.1101CFD SHORT 16,181 5.1202CFD SHORT 102,392 5.1226CFD SHORT 39,057 5.1362CFD SHORT 500,000 5.1683CFD SHORT 500,000 5.2013CFD SHORT 72,120 5.1050CFD SHORT 303,719 5.1060CFD SHORT 12,823 5.1073 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