13th Aug 2007 12:15
Morgan Stanley Securities Ld(EPT)13 August 2007 AMENDMENT TO ANNOUNCEMENT 9259B RELEASED AT 16:09 ON 10 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 08 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 638,863 5.7450 5.6500 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,320,998 5.7450 5.6400 (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 552 5.6971CFD SHORT 974 5.6971CFD SHORT 997 5.6971CFD SHORT 7,476 5.7400CFD SHORT 18,750 5.7000CFD SHORT 52,492 5.7000CFD LONG 5,158 5.6875CFD LONG 290,300 5.7047CFD LONG 435,000 5.6805CFD LONG 4,250 5.7042CFD LONG 884 5.7042CFD SHORT 13,755 5.6894CFD SHORT 6,258 5.6894CFD SHORT 13,755 5.6894CFD SHORT 2,860 5.6894CFD SHORT 1,301 5.6894CFD SHORT 2,860 5.6894CFD SHORT 1,438 5.7207CFD SHORT 3,459 5.6795CFD SHORT 59,181 5.6995CFD SHORT 141,576 5.7037CFD LONG 4,897 5.6911CFD LONG 61,324 5.7280 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 13 August 2007 Contact name Darren Adam Telephone number 020 7677 2471 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