11th Sep 2007 11:17
Morgan Stanley Securities Ld(EPT)11 September 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 September 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 986,322 5.5600 5.4300 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 723,123 5.5550 5.4250 (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 729 5.4561CFD LONG 18,872 5.4561CFD LONG 151 5.4561CFD LONG 3,907 5.4561CFD LONG 8,103 5.5105CFD LONG 19,000 5.5110CFD LONG 4,493 5.5310CFD LONG 24,172 5.5390CFD SHORT 3,197 5.4345CFD SHORT 1,418 5.4365CFD SHORT 729 5.4365CFD SHORT 294 5.4365CFD SHORT 151 5.4365CFD SHORT 21,000 5.4391CFD SHORT 76,470 5.4564CFD SHORT 47,952 5.5022CFD SHORT 8,103 5.5301CFD SHORT 250,000 5.5514CFD LONG 64,887 5.4400 (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 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 11 September 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