16th Aug 2007 11:20
Morgan Stanley Securities Ld(EPT)16 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 15 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 1,718,784 5.4650 5.4150 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 1,136,253 5.4800 5.4100 (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 16,636 5.4267CFD LONG 3,459 5.4267CFD LONG 4,244 5.4374CFD LONG 5,442 5.4617CFD SHORT 4,226 5.4190CFD SHORT 20,327 5.4190CFD SHORT 39,000 5.4324CFD SHORT 4,244 5.4334CFD SHORT 1,418 5.4348CFD SHORT 45,000 5.4409CFD SHORT 68,629 5.4534CFD SHORT 2,458 5.4544CFD SHORT 427,010 5.4245 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 16 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