17th Sep 2007 11:00
Morgan Stanley Securities Ld(EPT)17 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 14 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 284,791 5.6000 5.4600 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,273,754 5.6000 5.4600 (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 1,758 5.5000CFD SHORT 162 4.8011CFD SHORT 3,258 5.5000CFD LONG 150,000 5.4741CFD LONG 5,239 5.4834CFD LONG 3,326 5.4834CFD LONG 10,822 5.4834CFD LONG 1,567 5.4975CFD LONG 7,568 5.4975CFD LONG 1,712 5.4984CFD LONG 36,904 5.5046CFD LONG 332,857 5.5053CFD LONG 275,995 5.5053CFD LONG 110,180 5.5208CFD SHORT 11,200 5.5035CFD SHORT 36,904 5.5046CFD SHORT 3,016 5.5112CFD SHORT 1,085 5.5133CFD SHORT 5,239 5.5133CFD SHORT 18,265 5.5220CFD SHORT 43,138 5.5222CFD SHORT 1,712 5.5617CFD SHORT 28,388 5.5643CFD SHORT 4,003 5.5643CFD SHORT 1,109 5.5643CFD SHORT 27,060 5.5965 (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 17 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