23rd Aug 2007 13:29
Morgan Stanley Securities Ld(EPT)23 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 22 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 479,261 5.3250 5.2450 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 268,870 5.3350 5.2600 (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 21,000 5.2789CFD LONG 7,283 5.2896CFD LONG 14,673 5.2961CFD LONG 23,456 5.2965CFD LONG 16,174 5.2968CFD LONG 33,331 5.3032CFD LONG 160,327 5.3032CFD SHORT 200,000 5.2795CFD SHORT 91,400 5.2860CFD SHORT 7,283 5.2887CFD SHORT 3,128 5.2912CFD SHORT 150,000 5.2944CFD SHORT 1,162 5.3050CFD SHORT 8,900 5.2736 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 23 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