3rd Oct 2007 11:24
Morgan Stanley Securities Ld(EPT)03 October 2007 AMENDMENT TO ANNOUNCEMENT 6153E RELEASED AT 11:09 ON 27 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 24 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 362,872 5.7450 5.7200 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 157,178 5.7450 5.7300 (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 17,424 5.7347CFD SHORT 662,026 5.7700CFD LONG 2,257 5.7293CFD LONG 39,000 5.7341CFD LONG 31,000 5.7373CFD LONG 39,000 5.7373CFD LONG 850 5.7383CFD LONG 2,200 5.7384CFD LONG 17,000 5.7391CFD SHORT 850 5.7217CFD SHORT 25,000 5.7223CFD SHORT 1,647 5.7257CFD SHORT 268 5.7257CFD SHORT 1,618 5.7350CFD SHORT 2,750 5.7350CFD SHORT 20,514 5.7351CFD SHORT 4,247 5.7351CFD SHORT 1,280 5.7379CFD SHORT 250,000 5.7412CFD SHORT 4,226 5.7417 (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 GBP 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 03 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Sainsbury (J) Plc Nature 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