31st Oct 2007 11:26
Morgan Stanley Securities Ld(EPT)31 October 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) PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 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 2,317,691 5.5600 5.4450 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,291,206 5.5500 5.4650 (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 2,056 5.4913CFD LONG 2,600 5.4950CFD LONG 5,000 5.4835CFD LONG 180,000 5.4835CFD LONG 13,600 5.4918CFD LONG 3,400 5.4918CFD LONG 31,200 5.4918CFD LONG 124,800 5.4918CFD LONG 56,600 5.4918CFD LONG 226,400 5.4918CFD LONG 428,000 5.4918CFD LONG 107,000 5.4918CFD LONG 1,800 5.4918CFD LONG 7,200 5.4918CFD LONG 254,964 5.5008CFD LONG 20,000 5.5017CFD LONG 21,701 5.5042CFD LONG 3,480 5.5042CFD LONG 13,066 5.5086CFD LONG 31 5.5086CFD LONG 81,489 5.5086CFD LONG 195 5.5086CFD SHORT 5,500 5.4645CFD SHORT 10,550 5.4727CFD SHORT 21,896 5.4809CFD SHORT 21,701 5.4809CFD SHORT 34,632 5.4809CFD SHORT 3,480 5.4809CFD SHORT 31 5.4809CFD SHORT 9,033 5.4809CFD SHORT 50,000 5.4932CFD SHORT 9,355 5.4948CFD SHORT 13,000 5.4948CFD SHORT 13,000 5.4948CFD SHORT 164,645 5.4975CFD SHORT 8,223 5.5083CFD SHORT 2,490 5.5083CFD SHORT 55,787 5.5083CFD SHORT 112,200 5.5111CFD SHORT 7,800 5.5111CFD SHORT 26,137 5.5122CFD SHORT 1,712 5.5295CFD SHORT 941 5.5295CFD SHORT 1,190 5.5295CFD SHORT 2,197 5.5295CFD SHORT 94,060 5.5307CFD SHORT 362,300 11.3953CFD SHORT 13,000 11.3953CFD SHORT 624,700 11.3953 (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) 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 31 October 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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