30th Aug 2007 11:18
Morgan Stanley Securities Ld(EPT)30 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 29 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 429,696 5.4250 5.2250 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 220,588 5.4400 5.2800 (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 14,038 5.3643CFD LONG 120,368 5.3649CFD LONG 153,000 5.4000CFD LONG 60,000 5.4000CFD LONG 64,096 5.4018CFD LONG 6,007 5.4051CFD LONG 1,249 5.4051CFD SHORT 34,000 5.2850CFD SHORT 24,000 5.3168CFD SHORT 14,038 5.3609CFD SHORT 101,750 5.3774CFD SHORT 173,250 5.3774CFD SHORT 60,000 5.4000CFD SHORT 153,000 5.4000CFD SHORT 14 5.4058CFD SHORT 69 5.4058CFD SHORT 64,096 5.4231CFD SHORT 1,155,085 5.3100 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 30 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