1st Nov 2007 11:41
Morgan Stanley Securities Ld(EPT)01 November 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 31 October 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 9,225,964 5.5850 5.4150 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 7,741,313 5.5900 5.4100 (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 2,548 5.4700CFD LONG 336,409 5.5227CFD SHORT 197,065 5.4700CFD LONG 20,000 5.4150CFD LONG 50,000 5.4342CFD LONG 2,733 5.4450CFD LONG 96 5.4484CFD LONG 6,520 5.4595CFD LONG 85,797 5.4638CFD LONG 1,923 5.4700CFD LONG 22,454 5.4817CFD LONG 3,206 5.4817CFD LONG 34,000 5.5216CFD LONG 1,885 5.5483CFD LONG 5,000 5.5900CFD SHORT 81,489 5.4508CFD SHORT 284,616 5.4508CFD SHORT 22,454 5.4508CFD SHORT 13,066 5.4508CFD SHORT 40,635 5.4508CFD SHORT 3,206 5.4508CFD SHORT 25,000 5.4516CFD SHORT 500,000 5.4582CFD SHORT 100,000 5.4593CFD SHORT 6,520 5.4601CFD SHORT 1,459 5.4636CFD SHORT 128,606 5.4670CFD SHORT 1,923 5.4700CFD SHORT 5,000 5.4933CFD SHORT 35,788 5.5008CFD SHORT 14,212 5.5008CFD SHORT 28,637 5.5219CFD SHORT 440,000 5.5335CFD SHORT 426 5.5837 (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 GBP European etc. date paid/received per unit (Note 3) PUT OPTION PURCHASING 500,000 560.0000 AMERICAN 21/12/2007 0.34 (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 01 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Sainsbury (J) Plc Nature 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