8th Feb 2007 07:00
Delta (Two) Limited07 February 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) AMENDMENT TO PARAGRAPH 4 OF FORM 8.3 DATED 5TH FEBRUARY 2007 1. KEY INFORMATION Name of person dealing (Note 1) DELTA (TWO) LIMITED*/ HIS EXCELLENCY SHEIKH HAMAD BIN JASSIM BIN JABER AL THANI** Company dealt in J. SAINSBURY PLC Class of relevant security to which ORDINARY SHARES OF 28 AND 4/7 PENCE EACHthe dealings being disclosed relate (Note 2) Date of dealing 2ND FEBRUARY 2007 Note - further information relating to the persons dealing is set out at the endof this form 8.3. 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 300,000** 0.017% (2) Derivatives (other than options) 16,992,795* 0.989% (3) Options and agreements to purchase/sell Total 17,292,795 1.007% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) TOTAL RETURN LONG 14,767,795* £5.1122 (AVE)SWAP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. 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. A total return swap that on unwind or maturity can be settled in cash or by physical delivery of the 16,992,795 shares. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 7th February 2007 Contact name Richard Vanderplank Telephone number 01624 638316 If a connected EFM, name of offeree /offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Relationship between Delta (Two) Limited and His Excellency Sheikh Hamad binJassim bin Jaber Al Thani. Delta (Two) Limited ("Delta Two") is a subsidiary of Delta Commercial PropertyL.P. ("DCP"). Delta Commercial Property Limited ("DCPL") is the limited partnerof DCP and Delta G. LP Incorporated ("DG") is the general partner of DCP. The shareholders of DCPL are Qatari Investment Authority, Qatari Diar RealEstate Investment Company and Standard Capital Limited ("SCL"). SCL iscontrolled by His Excellency Sheikh Hamad bin Jassim bin Jaber Al Thani. DG is controlled by Delta Commercial Property Managers Limited which in turn iscontrolled by John Rea (through Torben Capital International Limited) and PaulTaylor. Voting rights at general meetings of Delta Two are exercised by acommittee comprising John Rea and a Director of Equity Limited, an Isle of ManCorporate and Trust Services provider to DCP. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Sainsbury's