8th Feb 2007 13:14
Morgan Stanley Securities Ld(EPT)08 February 2007 AMENDMENT TO ANNOUNCEMENT 8751Q RELEASED AT 12:37 ON 07 FEBRUARY 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 06 February 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 7,861,446 5.18 5.07 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 4,588,196 5.16 5.10 (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 SHORT 5,747 5.16CFD LONG 22,199 5.13CFD SHORT 27,145 7.71 EURCFD SHORT 160 5.12CFD LONG 137,000 5.11CFD SHORT 15,000 5.11CFD LONG 480,232 5.12CFD LONG 314,016 5.13CFD LONG 62,000 5.11CFD LONG 376,100 5.11CFD LONG 190,186 5.16CFD LONG 116,264 5.12CFD LONG 81,510 5.15CFD SHORT 167,400 5.16CFD LONG 128,572 5.10CFD SHORT 35,734 5.13CFD LONG 43,836 5.10CFD LONG 1,000,000 5.12CFD SHORT 57,100 5.14CFD LONG 1,200,000 5.19CFD LONG 4,745 5.14 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 08 February 2007 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Sainsbury (J) PlcNature of connection (Note 6) 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