5th Nov 2007 10:48
Morgan Stanley Securities Ld(EPT)05 November 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 02 November 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 2,059,280 5.5650 5.3650 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,197,649 5.5750 5.3800 (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 SHORT 45,358 5.4400CFD SHORT 4,374 5.4700CFD LONG 2,700 5.3819CFD LONG 5,100 5.3819CFD LONG 46,800 5.3819CFD LONG 84,900 5.3819CFD LONG 160,500 5.3819CFD LONG 50,366 5.4742CFD LONG 449,634 5.4827CFD LONG 323,247 5.4914CFD LONG 5,068 5.5007CFD LONG 24,296 5.5145CFD LONG 170,010 5.5145CFD SHORT 6,500 5.3800CFD SHORT 5,207 5.3908CFD SHORT 15,793 5.3908CFD SHORT 250,000 5.4029CFD SHORT 210,000 5.4461CFD SHORT 290,000 5.4461CFD SHORT 130,000 5.4553CFD SHORT 5,068 5.4923CFD SHORT 42,310 5.5593 (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) 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 05 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 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