6th Sep 2007 10:59
Morgan Stanley Securities Ld(EPT)06 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 05 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 1,003,991 5.5500 5.4350 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 499,114 5.5500 5.4300 (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 16,249 5.4607CFD LONG 3,364 5.4607CFD LONG 17,130 5.4762CFD LONG 5,196 5.4980CFD SHORT 22,663 5.4412CFD SHORT 133 5.4558CFD SHORT 638 5.4558CFD SHORT 5,400 5.4583CFD SHORT 135,553 5.4705CFD SHORT 84,721 5.4705CFD SHORT 203,330 5.4705CFD SHORT 91,400 5.4707CFD SHORT 17,130 5.4713CFD SHORT 37,000 5.4725CFD SHORT 63,000 5.4725CFD SHORT 4,493 5.4760CFD SHORT 38,920 5.4762CFD SHORT 182 5.4765CFD SHORT 1,916 5.4769CFD SHORT 183 5.5007CFD SHORT 288 5.5504CFD SHORT 226 5.5504CFD SHORT 499 5.5504CFD SHORT 483 5.5504CFD LONG 696,836 5.5550 (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 06 September 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