12th Apr 2007 12:41
Morgan Stanley Securities Ld(EPT)12 April 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 11 April 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 4,484,950 5.38 5.13 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 4,051,810 5.38 5.13 (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 2,465 5.23CFD LONG 311,980 5.27CFD SHORT 186,818 5.34CFD LONG 36,535 5.36CFD LONG 225,000 5.24CFD LONG 7,500 5.21CFD LONG 7,500 5.15CFD SALE 7,500 5.26CFD LONG 689,823 5.29CFD SHORT 33,780 5.27CFD LONG 491,000 5.29CFD LONG 13,189 5.36CFD SHORT 2,300 5.21CFD LONG 10,365 5.37CFD SHORT 91,200 5.27CFD SHORT 7,000 5.26CFD LONG 317,800 5.31CFD SHORT 65,700 5.26CFD LONG 213,109 5.27CFD SHORT 127,000 5.35CFD SHORT 34,430 5.34CFD SHORT 1,625,000 5.24CFD LONG 75,798 5.22CFD LONG 325,000 5.26CFD LONG 320,000 5.19CFD LONG 122,900 5.37CFD SHORT 319,356 5.20CFD LONG 40,000 5.23 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 12 April 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