EPT Disclosure Kraft Foods Inc
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal Barclays Capital Inc
trader
Company dealt in Kraft Foods Inc
Class of relevant security A Common
to which the dealings being
disclosed relate (Note 1)
Date of dealing 20 January 2010
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 485,160 0.03% 247,620 0.02%
(2) Derivatives (other than 0 0.00% 0 0.00%
options)
(3) Options and agreements 606,700 0.04% 1,330,900 0.09%
to purchase/sell
Total 1,091,860 0.07% 1,578,520 0.11%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
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 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
(USD)
Sale 4,600 28.657609
Sale 29,700 28.64225589
Sale 5,200 28.64365385
Sale 450 28.63444444
Sale 2,150 28.64162791
Sale 425 28.7
Sale 400 28.7775
Sale 700 28.75428571
Sale 700 28.75028571
Sale 34,300 28.69029738
Sale 400 28.7
Sale 16,360 28.68398533
Sale 310 28.67739032
Sale 8,500 28.70917647
Sale 200 28.7
Sale 170,727 28.69311245
Sale 45,000 28.70346667
Sale 18,900 28.71
Sale 45,120 28.70546764
Sale 28,300 28.74255088
Sale 140 28.69
Sale 100 28.76
Sale 79 28.76
Sale 1,400 28.72357143
Sale 1,100 28.68272727
Sale 79 28.62
Sale 28,262 28.77982308
Sale 600 28.73
Sale 6,000 28.65366667
Sale 600 28.69333333
Sale 3,000 28.69283333
Sale 100 28.74
Sale 16,700 28.72470659
Sale 1,600 28.706875
Sale 23,500 28.69075745
Sale 3,600 28.715
Sale 10,000 28.68
Sale 400 28.575
Sale 1,900 28.74857895
Sale 14,500 28.77965517
Sale 3,100 28.7303871
Sale 314 28.72990446
Sale 1,200 28.74833333
Sale 25,000 28.63
Sale 61,900 28.73050242
Sale 276 28.7015
Sale 2,700 28.70685185
Sale 500 28.73
Sale 5,900 28.72430508
Sale 3,300 28.67368182
Sale 300 28.69333333
Sale 1,600 28.6875
Sale 3,000 28.655
Sale 600 28.74166667
Sale 4,300 28.70209302
Sale 400 28.765
Sale 100 28.769
Sale 2,100 28.7367619
Sale 400 28.56
Sale 111,900 28.75873637
Sale 1,200 28.66666667
Sale 67,000 28.62558209
Sale 100 28.65
Sale 1,200 28.64
Sale 300 28.64
Sale 300 28.64
Sale 300 28.64
Sale 200 28.64
Sale 100 28.64
Sale 200 28.64
Sale 200 28.64
Sale 100 28.64
Sale 100 28.64
Sale 500 28.64
Sale 100 28.64
Sale 200 28.64
Sale 300 28.64
Sale 1 28.63
Sale 99 28.63
Sale 700 28.64
Sale 300 28.63
Sale 100 28.64
Sale 100 28.63
Sale 100 28.64
Sale 500 28.64
Sale 199 28.63
Sale 100 28.62
Sale 99 28.62
Sale 1 28.63
Sale 100 28.63
Sale 100 28.63
Sale 300 28.63
Sale 100 28.63
Sale 661 28.64635401
Sale 39 28.61
Sale 4,562 28.78
Sale 19,800 28.75570707
Sale 6,300 28.74111111
Sale 9,500 28.74315789
Sale 1,600 28.73
Sale 3,708 28.69233927
Sale 1,000 28.74
Sale 9,500 28.75
Sale 294 28.72680272
Sale 7,000 28.74475
Sale 5,500 28.73
Sale 2,900 28.70013793
Sale 1,000 28.748
Sale 20,000 28.74602
Sale 86,206 28.71805965
Sale 200,562 28.72638042
Sale 282,858 28.73403104
Sale 4,562 28.78
Sale 101 28.63
Sale 1 28.63
Sale 100 28.64
Sale 200 28.64
Sale 100 28.63
Sale 99 28.63
Sale 100 28.64
Sale 300 28.64
Sale 100 28.63
Sale 100 28.63
Sale 99 28.63
Sale 900 28.64
Sale 300 28.64
Sale 199 28.63
Sale 300 28.64
Sale 100 28.64
Sale 600 28.63
Sale 200 28.64
Sale 300 28.64
Sale 100 28.63
Sale 300 28.64
Sale 200 28.63
Sale 100 28.64
Sale 100 28.64
Sale 101 28.63
Sale 200 28.64
Sale 100 28.64
Sale 100 28.64
Sale 100 28.64
Sale 300 28.64
Sale 301 28.62
Sale 600 28.63
Sale 200 28.63
Sale 1 28.62
Sale 100 28.63
Sale 100 28.63
Sale 301 28.63
Sale 100 28.63
Sale 100 28.63
Sale 100 28.63
Sale 200 28.63
Sale 300 28.62
Sale 300 28.63
Sale 199 28.63
Sale 199 28.62
Sale 600 28.63
Sale 299 28.62
Sale 100 28.62
Sale 100 28.63
Sale 100 28.63
Sale 100 28.63
Sale 100 28.63
Sale 300 28.63
Sale 200 28.63
Sale 200 28.63
Sale 100 28.63
Sale 200 28.63
Sale 62,908 28.6456
Sale 300 28.64
Sale 500 28.64
Sale 200 28.64
Sale 500 28.64
Sale 300 28.64
Sale 100 28.64
Sale 100 28.64
Sale 300 28.64
Sale 100 28.64
Sale 100 28.64
Sale 200 28.64
Sale 900 28.64
Sale 300 28.64
Sale 300 28.64
Sale 100 28.64
Sale 100 28.64
Sale 100 28.64
Sale 500 28.64
Sale 300 28.64
Sale 100 28.64
Sale 400 28.64
Sale 300 28.64
Sale 300 28.64
Sale 300 28.64
Sale 100 28.64
Sale 700 28.64
Sale 100 28.64
Sale 900 28.64
Sale 300 28.64
Sale 200 28.64
Sale 100 28.64
Sale 200 28.64
Sale 100 28.64
Sale 400 28.64
Sale 700 28.64
Sale 300 28.64
Sale 100 28.64
Sale 200 28.64
Sale 200 28.64
Sale 100 28.64
Sale 300 28.64
Sale 300 28.64
Sale 100 28.64
Sale 100 28.64
Sale 100 28.64
Sale 200 28.64
Sale 100 28.64
Sale 200 28.64
Sale 100 28.64
Sale 100 28.64
Sale 600 28.64
Sale 200 28.64
Sale 100 28.64
Sale 200 28.64
Sale 200 28.64
Sale 300 28.64
Sale 100 28.64
Sale 500 28.64
Sale 100 28.64
Sale 1 28.63
Sale 300 28.63
Sale 100 28.64
Sale 100 28.64
Sale 100 28.64
Sale 70,001 29.0638
Sale 21,700 28.68667742
Sale 35,701 28.67200947
Sale 29,948 28.61913149
Sale 225,741 28.66142229
Sale 26,353 28.68851933
Sale 9,874 28.66212882
Sale 78,000 28.5
Sale 2,000 28.7484
Sale 10,115 28.74990114
Sale 100,200 28.6772
Sale 150,500 28.68457143
Sale 100 28.69
Sale 1,100 28.69000909
Sale 25 28.64
Sale 75 28.64
Sale 200 28.64
Sale 200 28.64
Sale 100 28.64
Sale 600 28.65
Sale 100 28.64
Sale 100 28.64
Sale 600 28.65
Sale 300 28.64
Sale 200 28.64
Sale 100 28.64
Sale 600 28.64
Sale 300 28.54166667
Sale 800 28.76
Sale 2,800 28.75928571
Sale 6,500 28.76207692
Sale 20,000 28.765
Sale 35,100 28.76068376
Sale 3,700 28.78
Sale 49 28.7015
Sale 100 28.61
Sale 300 28.61666667
Sale 1,327 28.71907347
Sale 1,000 28.755
Purchase 100 28.64
Purchase 100 28.64
Purchase 300 28.64
Purchase 300 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 100 28.63
Purchase 300 28.64
Purchase 100 28.72
Purchase 300 28.75
Purchase 3,100 28.75451613
Purchase 21,500 28.74148372
Purchase 400 28.575
Purchase 600 28.661
Purchase 2,700 28.67648148
Purchase 700 28.75428571
Purchase 2,600 28.73692308
Purchase 3,600 28.715
Purchase 16,600 28.72461446
Purchase 8,700 28.67902069
Purchase 61,400 28.73037296
Purchase 500 28.7658
Purchase 1,600 28.706875
Purchase 1,100 28.68
Purchase 1,200 28.74833333
Purchase 100 28.64
Purchase 301 28.62
Purchase 100 28.63
Purchase 300 28.63
Purchase 100 28.63
Purchase 200 28.63
Purchase 4,600 28.6576087
Purchase 28,162 28.78
Purchase 1,100 28.682727
Purchase 500 28.73
Purchase 176 28.74
Purchase 1,100 28.74363636
Purchase 94,810 28.69359615
Purchase 1,600 28.7483125
Purchase 17,400 28.75
Purchase 10,100 28.73011485
Purchase 5,000 28.7018
Purchase 500 28.74
Purchase 500 28.7464
Purchase 100 28.75
Purchase 2,500 28.63636
Purchase 3,000 28.655
Purchase 199 28.63
Purchase 199 28.62
Purchase 299 28.62
Purchase 100 28.62
Purchase 600 28.63
Purchase 100 28.63
Purchase 100 28.63
Purchase 100 28.63
Purchase 100 28.63
Purchase 100 28.63
Purchase 300 28.63
Purchase 200 28.63
Purchase 300 28.63
Purchase 100 28.63
Purchase 200 28.63
Purchase 200 28.7
Purchase 200 28.7
Purchase 25 28.7
Purchase 3,800 28.68
Purchase 100 28.68
Purchase 100 28.68
Purchase 100 28.68
Purchase 100 28.68
Purchase 100 28.68
Purchase 400 28.68
Purchase 206,731 28.69432727
Purchase 400 28.78
Purchase 1,100 28.77545455
Purchase 5,300 28.78
Purchase 1,600 28.78
Purchase 26,600 28.63902256
Purchase 1,330 28.77887218
Purchase 3,484 28.77591561
Purchase 10,675 28.70084309
Purchase 1 28.75
Purchase 10,200 28.67970686
Purchase 2,700 28.7069
Purchase 200 28.68
Purchase 100 28.68
Purchase 400 28.68
Purchase 100 28.68
Purchase 100 28.68
Purchase 400 28.68
Purchase 100 28.68
Purchase 700 28.68
Purchase 200 28.68
Purchase 100 28.68
Purchase 100 28.69
Purchase 40 28.69
Purchase 179 28.76
Purchase 100 28.73
Purchase 79 28.62
Purchase 1,400 28.723571
Purchase 3,000 28.69283333
Purchase 100 28.74
Purchase 3,000 28.731
Purchase 18,000 28.69155556
Purchase 1,900 28.688421
Purchase 700 28.68
Purchase 800 28.68
Purchase 100 28.68
Purchase 100 28.64
Purchase 100 28.65
Purchase 100 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 200 28.64
Purchase 600 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 300 28.64
Purchase 200 28.64
Purchase 300 28.64
Purchase 100 28.64
Purchase 500 28.64
Purchase 1 28.63
Purchase 1 28.63
Purchase 300 28.63
Purchase 100 28.64
Purchase 100 28.64
Purchase 99 28.63
Purchase 100 28.64
Purchase 101 28.63
Purchase 1 28.63
Purchase 700 28.64
Purchase 200 28.64
Purchase 100 28.63
Purchase 99 28.63
Purchase 300 28.64
Purchase 100 28.63
Purchase 300 28.63
Purchase 100 28.63
Purchase 99 28.63
Purchase 300 28.64
Purchase 199 28.63
Purchase 300 28.64
Purchase 100 28.64
Purchase 600 28.63
Purchase 200 28.64
Purchase 100 28.63
Purchase 300 28.64
Purchase 200 28.63
Purchase 100 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 101 28.63
Purchase 500 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 199 28.63
Purchase 100 28.64
Purchase 300 28.64
Purchase 200 28.63
Purchase 600 28.63
Purchase 1 28.62
Purchase 100 28.63
Purchase 100 28.62
Purchase 100 28.63
Purchase 301 28.63
Purchase 100 28.63
Purchase 99 28.62
Purchase 100 28.63
Purchase 200 28.63
Purchase 1 28.63
Purchase 300 28.62
Purchase 900 28.64
Purchase 100 28.64
Purchase 25 28.64
Purchase 75 28.64
Purchase 200 28.64
Purchase 200 28.64
Purchase 600 28.65
Purchase 100 28.64
Purchase 100 28.64
Purchase 600 28.65
Purchase 300 28.64
Purchase 200 28.64
Purchase 1,200 28.64
Purchase 600 28.64
Purchase 300 28.64
Purchase 300 28.64
Purchase 500 28.64
Purchase 200 28.64
Purchase 500 28.64
Purchase 300 28.64
Purchase 100 28.64
Purchase 300 28.64
Purchase 300 28.64
Purchase 100 28.64
Purchase 200 28.64
Purchase 300 28.64
Purchase 900 28.64
Purchase 300 28.64
Purchase 300 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 100 28.68
Purchase 100 28.68
Purchase 100 28.64
Purchase 500 28.64
Purchase 100 28.64
Purchase 400 28.64
Purchase 100 28.64
Purchase 300 28.64
Purchase 300 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 700 28.64
Purchase 100 28.64
Purchase 200 28.64
Purchase 900 28.64
Purchase 300 28.64
Purchase 200 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 400 28.64
Purchase 700 28.64
Purchase 300 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 200 28.64
Purchase 200 28.64
Purchase 100 28.64
Purchase 500 28.64
Purchase 300 28.64
Purchase 300 28.64
Purchase 100 28.64
Purchase 100 28.64
Purchase 200 28.66
Purchase 1,000 28.622
Purchase 100 28.75
Purchase 200 28.72
Purchase 64,394 28.7429905
Purchase 47,400 28.79076793
Purchase 400 28.74
Purchase 19,864 28.72709928
Purchase 20,900 28.72698565
Purchase 308,826 28.71918954
Purchase 500 28.7408
Purchase 3,700 28.78
Purchase 862 28.78
Purchase 400 28.74
Purchase 700 28.70571429
Purchase 50,000 28.7562
Purchase 557,417 28.6463
Purchase 5,300 29.41
Purchase 17,700 28.69327684
Purchase 5,300 28.64603774
Purchase 7,000 28.64271429
Purchase 3,408 28.661794
Purchase 83,800 28.73912888
Purchase 17,148 28.71146839
Purchase 71,288 28.72306598
Purchase 90,000 28.75
Purchase 600 28.735
Purchase 1,700 28.71571765
Purchase 100 28.74
Purchase 400 28.74
Purchase 1,200 28.73675
Purchase 1,200 28.69
Purchase 12,200 28.66811475
Purchase 6,408 28.64098627
Purchase 39,500 28.64796937
Purchase 29,200 28.66332226
Purchase 99,600 28.66587349
Purchase 1,400 28.65
Purchase 25,000 28.92
Purchase 29,000 28.68124138
Purchase 17,800 28.69311798
Purchase 25,739 28.68993084
Purchase 28,300 28.69003534
Purchase 32,261 28.69293481
Purchase 500 28.7
Purchase 1,000 28.705
Purchase 10,315 28.68378575
Purchase 600 28.76166667
Purchase 200 28.69
Purchase 276 28.7015
Purchase 4,562 28.78
Purchase 1,200 28.738325
Purchase 3,700 28.78
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 5) (Note 6) (Note 4)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which (USD) American, paid/received
option varying the option European per unit
etc. relates etc. (Note 4)
(Note 6)
Put Option Selling 200 28 American 20/02/2010 0.5
Put Option Selling 100 27 American 20/03/2010 0.45
Put Option Selling 100 26 American 20/03/2010 0.25
Put Option Selling 100 20 American 22/01/2011 0.34
Put Option Selling 3,400 25 American 20/03/2010 0.15
Put Option Selling 700 25 American 22/01/2011 1.3
Call Option Selling 100 29 American 20/03/2010 1.175
Call Option Selling 100 30 American 22/01/2011 1.6
Call Option Selling 100 26 American 19/06/2010 3.24
Call Option Selling 1,400 28 American 20/02/2010 1.2
Call Option Selling 100 35 American 21/01/2012 0.95
Call Option Selling 200 24 American 19/06/2010 5
Call Option Selling 200 20 American 21/01/2012 8.9
Call Option Selling 100 20 American 21/01/2012 8.9
Call Option Selling 100 29 American 19/06/2010 1.4
Call Option Selling 100 31 American 19/06/2010 0.65
Call Option Selling 200 28 American 19/06/2010 1.9
Call Option Selling 400 30 American 21/01/2012 2.25
Call Option Selling 100 30 American 21/01/2012 2.2
Call Option Selling 500 30 American 21/01/2012 2.25
Call Option Selling 900 29 American 20/02/2010 0.65
Put Option Purchasing 6,000 30 American 20/02/2010 1.5
Put Option Purchasing 90,000 30 American 20/02/2010 1.5
Put Option Purchasing 300 28 American 20/02/2010 0.4
Put Option Purchasing 100 28 American 20/02/2010 0.45
Put Option Purchasing 2,100 28 American 20/02/2010 0.45
Put Option Purchasing 100 28 American 20/03/2010 0.7
Put Option Purchasing 300 28 American 19/06/2010 1.25
Put Option Purchasing 600 25 American 21/01/2012 2.2
Put Option Purchasing 500 25 American 21/01/2012 2.2
Put Option Purchasing 100 25 American 21/01/2012 2.15
Put Option Purchasing 500 20 American 21/01/2012 0.8
Put Option Purchasing 500 27 American 19/06/2010 0.9
Put Option Purchasing 300 28 American 18/09/2010 1.85
Put Option Purchasing 100 26 American 18/09/2010 1.1
Put Option Purchasing 100 26 American 18/09/2010 1.1
Put Option Purchasing 100 26 American 18/09/2010 1.05
Put Option Purchasing 100 26 American 18/09/2010 1.05
Put Option Purchasing 100 26 American 18/09/2010 1.05
Put Option Purchasing 200 27 American 18/09/2010 1.35
Put Option Purchasing 1,700 27 American 18/09/2010 1.4
Put Option Purchasing 4,200 33 American 18/09/2010 5.2
Put Option Purchasing 900 33 American 18/09/2010 5.2
Call Option Purchasing 100 29 American 20/03/2010 1.175
Call Option Purchasing 900 29 American 20/03/2010 0.8
Call Option Purchasing 800 29 American 20/03/2010 0.85
Call Option Purchasing 100 25 American 22/01/2011 4.2
Call Option Purchasing 100 25 American 22/01/2011 4.2
Call Option Purchasing 100 30 American 20/03/2010 0.5
Call Option Purchasing 100 30 American 20/03/2010 0.5
Call Option Purchasing 2,900 30 American 20/02/2010 0.25
Call Option Purchasing 800 30 American 20/02/2010 0.25
Call Option Purchasing 500 30 American 20/02/2010 0.27
Call Option Purchasing 200 30 American 20/02/2010 0.27
Call Option Purchasing 200 30 American 20/02/2010 0.25
Call Option Purchasing 200 29 American 18/09/2010 1.6
Call Option Purchasing 300 27 American 18/09/2010 2.65
Call Option Purchasing 500 31 American 18/09/2010 0.87
Call Option Purchasing 100 30 American 18/09/2010 1.2
Call Option Purchasing 100 30 American 18/09/2010 1.2
Call Option Purchasing 100 30 American 18/09/2010 1.2
Call Option Purchasing 200 30 American 18/09/2010 1.2
Call Option Purchasing 100 20 American 22/01/2011 8.6
Call Option Purchasing 2,900 34 American 19/06/2010 0.1
Call Option Purchasing 200 31 American 19/06/2010 0.55
Call Option Purchasing 500 29 American 20/02/2010 0.6
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if
(Note 7) applicable) (Note 4)
4. 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 relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
Date of disclosure 21 January 2010
Contact name Geoff Smith
Telephone number 020 7116 2913
Name of offeree/offeror with which Kraft Foods Inc
connected
Nature of connection (Note 9) Advisor
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product Written or Number of Exercise Type, Expiry date
name, purchased securities price e.g.
e.g. call to which (Note 2) American,
option the option (USD) European
or etc.
derivative
relates
Put Option Sold 200 12.5 American 22/01/2011
Put Option Sold 1,400 31 American 18/09/2010
Put Option Sold 700 35 American 21/01/2012
Put Option Sold 2,700 25 American 21/01/2012
Put Option Sold 26,800 22.5 American 22/01/2011
Put Option Sold 100 10 American 22/01/2011
Put Option Sold 1,300 32 American 18/09/2010
Put Option Sold 2,300 27 American 20/03/2010
Put Option Sold 300 27 American 19/06/2010
Put Option Sold 13,300 29 American 20/02/2010
Put Option Sold 500 24 American 19/06/2010
Put Option Sold 1,000 29 American 20/03/2010
Put Option Sold 1,500 32 American 20/03/2010
Put Option Sold 78,500 27 American 20/02/2010
Put Option Sold 33,700 26 American 19/06/2010
Put Option Sold 164,200 30 American 20/02/2010
Put Option Sold 32,300 28 American 20/02/2010
Put Option Sold 300 20 American 19/06/2010
Put Option Sold 11,800 32 American 19/06/2010
Put Option Sold 7,000 28 American 20/03/2010
Put Option Sold 6,100 28 American 19/06/2010
Put Option Sold 8,800 31 American 20/03/2010
Put Option Sold 2,700 33 American 20/03/2010
Put Option Sold 1,100 20 American 21/01/2012
Put Option Sold 172,900 30 American 20/03/2010
Put Option Sold 200 35 American 20/03/2010
Call Option Sold 12,400 25 American 21/01/2012
Call Option Sold 378,600 29 American 20/03/2010
Call Option Sold 900 24 American 19/06/2010
Call Option Sold 4,300 30 American 20/02/2010
Call Option Sold 14,300 30 American 20/03/2010
Call Option Sold 500 32 American 20/03/2010
Call Option Sold 1,800 35 American 19/06/2010
Call Option Sold 100 17.5 American 22/01/2011
Call Option Sold 27,300 35 American 22/01/2011
Call Option Sold 1,500 45 American 22/01/2011
Call Option Sold 9,600 22.5 American 22/01/2011
Call Option Sold 73,600 25 American 22/01/2011
Call Option Sold 3,800 40 American 22/01/2011
Call Option Sold 50,400 26 American 20/02/2010
Call Option Sold 27,600 26 American 19/06/2010
Call Option Sold 8,300 50 American 22/01/2011
Call Option Sold 2,100 35 American 21/01/2012
Call Option Sold 11,300 28 American 20/02/2010
Call Option Sold 41,800 28 American 20/03/2010
Call Option Sold 2,100 15 American 22/01/2011
Call Option Sold 600 33 American 20/03/2010
Call Option Sold 48,300 30 American 19/06/2010
Call Option Sold 38,000 30 American 22/01/2011
Put Option Purchased 2,900 24 American 20/03/2010
Put Option Purchased 700 23 American 19/06/2010
Put Option Purchased 8,700 15 American 22/01/2011
Put Option Purchased 500 17.5 American 22/01/2011
Put Option Purchased 400 28 American 18/09/2010
Put Option Purchased 2,600 27 American 18/09/2010
Put Option Purchased 3,800 25 American 19/06/2010
Put Option Purchased 5,500 40 American 22/01/2011
Put Option Purchased 27,500 30 American 22/01/2011
Put Option Purchased 100 50 American 22/01/2011
Put Option Purchased 1,200 21 American 20/03/2010
Put Option Purchased 33,500 23 American 20/03/2010
Put Option Purchased 72,200 26 American 20/03/2010
Put Option Purchased 6,800 35 American 22/01/2011
Put Option Purchased 107,300 25 American 22/01/2011
Put Option Purchased 100 30 American 18/09/2010
Put Option Purchased 3,400 29 American 19/06/2010
Put Option Purchased 500 31 American 19/06/2010
Put Option Purchased 5,100 33 American 18/09/2010
Put Option Purchased 800 26 American 18/09/2010
Put Option Purchased 4,900 30 American 19/06/2010
Put Option Purchased 9,900 25 American 20/03/2010
Put Option Purchased 900 30 American 21/01/2012
Put Option Purchased 27,300 31 American 20/02/2010
Put Option Purchased 9,200 20 American 22/01/2011
Put Option Purchased 400 25 American 18/09/2010
Call Option Purchased 11,200 31 American 20/02/2010
Call Option Purchased 200 23 American 19/06/2010
Call Option Purchased 1,100 29 American 19/06/2010
Call Option Purchased 133,000 29 American 20/02/2010
Call Option Purchased 300 25 American 20/03/2010
Call Option Purchased 10,500 31 American 20/03/2010
Call Option Purchased 500 31 American 18/09/2010
Call Option Purchased 100 25 American 19/06/2010
Call Option Purchased 300 27 American 18/09/2010
Call Option Purchased 8,600 30 American 21/01/2012
Call Option Purchased 200 27 American 19/06/2010
Call Option Purchased 5,700 28 American 19/06/2010
Call Option Purchased 4,400 31 American 19/06/2010
Call Option Purchased 600 30 American 18/09/2010
Call Option Purchased 100 26 American 18/09/2010
Call Option Purchased 200 29 American 18/09/2010
Call Option Purchased 900 20 American 21/01/2012
Call Option Purchased 8,800 27 American 20/02/2010
Call Option Purchased 1,700 26 American 20/03/2010
Call Option Purchased 100 33 American 19/06/2010
Call Option Purchased 2,400 20 American 22/01/2011
Call Option Purchased 76,700 27 American 20/03/2010
Call Option Purchased 2,900 34 American 19/06/2010
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5
and their Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk