22nd Aug 2007 11:28
Morgan Stanley Securities Ld(EPT)22 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 21 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 1,171,733 5.1500 5.0250 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 459,080 5.1500 5.0350 (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 12,362 5.0698CFD LONG 2,570 5.0698CFD LONG 26,669 5.0795CFD LONG 91,400 5.1494CFD SHORT 35,025 5.0472CFD SHORT 7,281 5.0472CFD SHORT 78,750 5.0508CFD SHORT 46,250 5.0508CFD SHORT 20,038 5.0539CFD SHORT 13,224 5.0589CFD SHORT 75,860 5.0727CFD SHORT 85,000 5.0736CFD SHORT 64,777 5.0756CFD SHORT 67,627 5.0756CFD SHORT 274,189 5.0820CFD SHORT 23,510 5.0832CFD SHORT 2,448 5.0888CFD SHORT 100,000 5.0901CFD LONG 550,895 5.1050CFD LONG 48,325 5.1500 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 22 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