13th Aug 2007 12:04
Morgan Stanley Securities Ld(EPT)13 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 10 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 728,031 5.5900 5.4300 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 876,525 5.5900 5.4350 (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 SHORT 4,584 5.4490CFD SHORT 7,818 5.4900CFD SHORT 11,424 5.4797CFD SHORT 22,046 5.4490CFD SHORT 92,500 5.5202CFD SHORT 127,000 5.4980CFD SHORT 157,500 5.5202CFD SHORT 250,000 5.5212CFD LONG 4,226 5.4855CFD LONG 5,590 5.4634CFD LONG 11,424 5.4816CFD LONG 20,326 5.4855CFD LONG 26,887 5.4634CFD LONG 56,000 5.4367CFD LONG 122,834 5.5025CFD LONG 224,000 5.4367CFD LONG 297,000 5.4972 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) PlcNature 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