1st Nov 2007 12:35
Morgan Stanley Securities Ld(EPT)01 November 2007 AMENDMENT TO ANNOUNCEMENT 7143G RELEASED AT 11:52 ON 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) Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 29 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 6,349,905 5.6050 5.4750 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 7,175,938 5.5452 5.4750 (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 19,772 5.4894CFD LONG 22,192 5.8021CFD SHORT 24,846 5.5125CFD LONG 50,000 5.5031CFD LONG 124 5.5183CFD LONG 613 5.5183CFD LONG 1,121 5.5233CFD LONG 245,036 5.5284CFD LONG 10,000 5.5378CFD LONG 630,000 5.5412CFD LONG 370,000 5.5412CFD SHORT 500,000 5.4977CFD SHORT 12,995 5.4982CFD SHORT 2,115 5.4982CFD SHORT 50,000 5.5108CFD SHORT 250,000 5.5137CFD SHORT 410,304 5.5149CFD SHORT 216,000 5.5185CFD SHORT 260,723 5.5207CFD SHORT 41,805 5.5207CFD SHORT 16,250 5.5243CFD SHORT 233,750 5.5243CFD SHORT 1,442 5.5265CFD SHORT 17,500 5.5301CFD SHORT 250,000 5.5412CFD SHORT 8,237 5.5473CFD SHORT 20,000 5.5483CFD SHORT 1,858 5.6017 (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) CALL OPTION SELLING 1,000,000 600.0000 AMERICAN 21/12/2007 0.0350 (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 01 November 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