20th Sep 2007 11:52
Morgan Stanley Securities Ld(EPT)20 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 19 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 292,700 5.6600 5.5200 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,391,525 5.6700 5.5400 (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 3,310 5.4663CFD SHORT 181 5.5816CFD LONG 150,000 5.5571CFD LONG 185 5.5643CFD LONG 3,629 5.5650CFD LONG 253,047 5.5705CFD LONG 142,172 5.5707CFD LONG 50,000 5.5766CFD LONG 70,000 5.5843CFD LONG 16,568 5.5890CFD LONG 100,000 5.5905CFD LONG 185 5.5943CFD LONG 250,000 5.6033CFD LONG 250,000 5.6064CFD LONG 61,000 5.6126CFD SHORT 42,667 5.5803CFD SHORT 20,000 5.5808CFD SHORT 59,224 5.5828CFD SHORT 12,261 5.5828CFD SHORT 16,568 5.5835CFD SHORT 100,000 5.6023CFD SHORT 370 5.6307 (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 20 September 2007 Contact name Darren Adam Telephone number 020 7677 2471 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