9th Feb 2007 12:10
Morgan Stanley Securities Ld(EPT)09 February 2007 AMENDMENT TO ANNOUNCEMENT 9553Q RELEASED AT 13:25 ON 08 FEBRUARY 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 02 February 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 22,578,164 5.26 4.52 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 17,641,957 5.26 4.61 (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 LONG 60,200 4.78CFD LONG 53,100 5.09CFD SHORT 1,400 5.15CFD SHORT 2,312,285 5.12CFD LONG 60,000 5.14CFD SHORT 139,336 4.83CFD LONG 2,500,000 5.14CFD LONG 542,634 5.06CFD SHORT 202,634 4.77CFD SHORT 1,000,000 5.12CFD LONG 116,507 5.12CFD SHORT 8,015 5.16CFD LONG 300 5.09CFD LONG 10,441,372 5.11CFD LONG 232,900 5.07CFD SHORT 10,000 5.17CFD SHORT 190,000 5.16CFD SHORT 183,522 5.12CFD LONG 41,000 4.68CFD LONG 10,000 5.17CFD LONG 4,377 5.13CFD LONG 229,000 5.11 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 09 February 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