11th Apr 2007 14:43
Morgan Stanley Securities Ld(EPT)11 April 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 April 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 3,825,304 5.68 5.32 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 4,844,138 5.61 5.33 (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 519,215 5.38CFD SHORT 1,028,258 5.39CFD SHORT 7,500 5.49CFD LONG 27,500 5.46CFD LONG 79,546 5.43CFD LONG 233,205 5.38CFD SHORT 164,450 5.38CFD SHORT 81,000 5.43CFD LONG 53,000 5.40CFD SHORT 62,000 5.46CFD SHORT 26,000 5.58CFD SHORT 10,000 5.38CFD SHORT 2,000 5.54CFD SHORT 45,600 5.34CFD SHORT 3,047 5.43CFD SHORT 317,800 5.38CFD LONG 77,054 5.37CFD LONG 500,000 5.39CFD SHORT 120,000 5.39CFD SHORT 1,160,573 5.39CFD LONG 160,573 5.37CFD LONG 1,625,000 5.38CFD LONG 2,014 5.36CFD SHORT 26,315 5.38CFD SHORT 26,286 5.35CFD SHORT 46,500 5.37CFD SHORT 78,121 7.89 EUR 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 11 April 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Sainsbury (J) PlcNature of connection (Note 6) 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