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EPT Disclosure

3rd Aug 2007 12:16

Morgan Stanley Securities Ld(EPT)03 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 02 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 1,235,670 5.7450 5.5946 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 680,971 5.7450 5.5800 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD LONG 19567 5.6643CFD LONG 65433 5.6813CFD LONG 60378 5.6949CFD LONG 196514 5.6949CFD LONG 156924 5.7157CFD LONG 8700 5.7216CFD SHORT 870000 5.6816CFD SHORT 500 5.7021CFD SHORT 13481 5.7021CFD SHORT 475 5.7021CFD SHORT 4819 5.7021CFD SHORT 680 5.7021CFD SHORT 7921 5.7021CFD SHORT 287 5.7021CFD SHORT 13563 5.7021CFD SHORT 8700 5.7130CFD SHORT 41930 5.7201CFD SHORT 8717 5.7201CFD SHORT 53500 5.7242CFD SHORT 9461 5.6764 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 03 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 Exchange

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Sainsbury's
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