20th Mar 2007 10:38
Morgan Stanley Securities Ld(EPT)20 March 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 19 March 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 833,673 5.61 5.50 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 960,423 5.59 5.50 (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 LONG 22,501 5.52CFD SHORT 4,514 5.58CFD SHORT 20,000 5.57CFD SHORT 258 5.51CFD SHORT 119,000 5.51CFD LONG 74,183 5.53CFD LONG 6 5.54CFD SHORT 517 5.61CFD SHORT 226,294 5.54CFD SHORT 115,000 5.55CFD LONG 69,000 5.59CFD LONG 75,000 5.51CFD SHORT 17,688 5.53CFD LONG 2,300 5.56CFD LONG 54,543 5.51CFD LONG 1,308 5.53 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 20 March 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