19th Oct 2007 11:23
Morgan Stanley Securities Ld(EPT)19 October 2007 AMENDMENT TO ANNOUNCEMENT 9367F RELEASED AT 11:02 ON 18 OCTOBER 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 18 October 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 317,548 5.8488 5.8300 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 185,863 5.8450 5.8300 (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 SHORT 2,390 5.8400CFD SHORT 31,588 5.8420CFD LONG 5,436 5.8365CFD LONG 33,899 5.8365CFD LONG 331 5.8393CFD SHORT 8,653 5.8400CFD SHORT 331 5.8407CFD SHORT 96,000 5.8408CFD SHORT 16,000 5.8409CFD SHORT 10,425 5.8416CFD SHORT 2,847 5.8435CFD SHORT 25,690 5.8499CFD SHORT 3,850 5.8499CFD SHORT 5,000 5.8499CFD SHORT 55,720 5.8499CFD SHORT 9,740 5.8499 (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 price GBP American, date paid/received pere.g. call option varying etc. relates (Note 5) European etc. 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 19 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