10th Oct 2007 12:08
Morgan Stanley Securities Ld(EPT)10 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) PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 09 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 296,775 5.8050 5.7650 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 315,556 577.0000 5.7683 (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 11,218 5.7796CFD LONG 7,659 5.7684CFD LONG 52,518 5.7684CFD LONG 2,623 5.7684CFD LONG 96,100 5.7779CFD LONG 39,000 5.7814CFD LONG 10,000 5.7821CFD LONG 1,425 5.7933CFD LONG 1,659 5.7943CFD SHORT 21,785 5.7799CFD SHORT 3,493 5.7799CFD SHORT 4,163 5.7805CFD SHORT 1,659 5.7807CFD SHORT 55,516 5.7807CFD SHORT 26,250 5.7894CFD SHORT 35,000 5.7894CFD SHORT 20,000 5.7899CFD SHORT 70,000 5.7965CFD SHORT 1,425 5.8067 (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 American,e.g. call option varying etc. relates (Note 5) price GBP European etc. date paid/received per unit (Note 3) CALL OPTION PURCHASING 5,000 600.0000 AMERICAN 21/12/2007 0.0800CALL OPTION PURCHASING 5,000 600.0000 AMERICAN 21/12/2007 0.1350 (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 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 10 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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