17th Aug 2007 12:11
Morgan Stanley Securities Ld(EPT)17 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 16 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 1,227,116 5.3700 5.0800 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 777,942 5.4000 5.1000 (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 1,912 5.1202CFD LONG 9,197 5.1202CFD LONG 33,140 5.1250CFD LONG 1,682 5.1250CFD LONG 3,410 5.1250CFD LONG 22,000 5.1361CFD LONG 28,694 5.1732CFD LONG 560,000 5.3320CFD SHORT 34,822 5.1250CFD SHORT 3,410 5.1250CFD SHORT 73,701 5.1447CFD SHORT 354,511 5.1447CFD SHORT 121,000 5.1492CFD SHORT 139,041 5.1760CFD SHORT 100,000 5.1917CFD SHORT 28,694 5.2074CFD SHORT 157,500 5.2290CFD SHORT 92,500 5.2290CFD SHORT 50,000 5.2300CFD SHORT 4,440 5.2461CFD SHORT 33,000 5.2877CFD LONG 2,544 5.1250CFD LONG 604,190 5.4350 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 17 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