28th Aug 2007 10:24
Morgan Stanley Securities Ld(EPT)28 August 2007 AMENDMENT TO ANNOUNCEMENT 7631C RELEASED AT 10:03 ON 24 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 23 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 676,879 5.3710 5.2850 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 740,551 5.4000 5.2850 (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 72,979 5.3100CFD LONG 145,957 5.3100CFD LONG 13,138 5.3110CFD LONG 13,139 5.3142CFD LONG 193,871 5.3175CFD LONG 40,304 5.3175CFD LONG 31,206 5.3227CFD LONG 95,000 5.3284CFD LONG 255,000 5.3770CFD LONG 25,771 5.3816CFD LONG 65,000 5.3834CFD SHORT 82 5.2965CFD SHORT 1,143 5.3107CFD SHORT 31,206 5.3131CFD SHORT 38,025 5.3200CFD SHORT 10,000 5.3327CFD SHORT 10,000 5.3516CFD SHORT 20,000 5.3616CFD SHORT 30,000 5.3666CFD SHORT 100,000 5.3716CFD SHORT 25,527 5.3300 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 28 August 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