24th Oct 2007 11:55
Morgan Stanley Securities Ld(EPT)24 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) Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 23 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 3,292,094 5.8250 5.7900 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,042,184 5.8200 5.8000 (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 582 5.7973CFD LONG 1,924 5.7983CFD LONG 1,274 5.7993CFD LONG 565 5.8041CFD LONG 3,526 5.8041CFD LONG 30,720 5.8050CFD SHORT 1,924 5.8017CFD SHORT 14,800 5.8119CFD SHORT 1,940 5.8156CFD SHORT 12,101 5.8156CFD SHORT 141,500 5.8176CFD SHORT 267,500 5.8176CFD SHORT 4,500 5.8176CFD SHORT 8,500 5.8176CFD SHORT 78,000 5.8176CFD SHORT 93,600 5.8195CFD SHORT 10,200 5.8195CFD SHORT 5,400 5.8195CFD SHORT 321,000 5.8195CFD SHORT 169,800 5.8195CFD SHORT 1,274 5.8257 (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) N/A N/A N/A N/A N/A N/A N/A (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 24 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