Rule 8.3 - INVERNESS MEDICAL INNOVATIONS INC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in INVERNESS MEDICAL INNOVATIONS INC
Class of relevant security COM STK USD0.001
to which the dealings being
disclosed relate (Note 2)
Date of dealing 01 July 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 2,178,028 2.77% 129,293 0.16%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 173,200 0.22% 52,400 0.07%
agreements to
purchase/sell
Total 2,351,228 2.99% 181,693 0.23%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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
(GBP)
Purchase 2,003 35.405
Purchase 112 35.0400 USD
Purchase 100 35.0400 USD
Purchase 17 35.0400 USD
Purchase 600 35.34333333
Purchase 1,103 35.00079782
Purchase 200 35.037
Purchase 169 35.0400 USD
Purchase 200 35.24
Purchase 500 35.41
Purchase 2,200 35.28345
Purchase 100 35.26
Purchase 11 35.41
Purchase 800 35.2202
Purchase 60 35.2202
Purchase 300 35.028
Purchase 397 34.99992443
Purchase 3,700 35.3754 USD
Purchase 471 35.0400 USD
Purchase 480 35.04
Purchase 60 35.2277
Purchase 800 35.2202
Purchase 1,406 35.0400 USD
Purchase 1,232 35.15372159
Purchase 1,500 35.00683333
Purchase 400 34.985
Sale 41 35.3
Sale 200 35.34
Sale 300 35.28333333
Sale 100 35.26
Sale 100 35.26
Sale 2,003 35.405
Sale 459 35.3012854
Sale 20 35.26
Sale 1,100 35.26727273
Sale 60 35.2277
Sale 60 35.2202
Sale 346 35.16317919
Sale 374 35.34561497
Sale 11 35.41
Sale 200 35.037
Sale 700 35.2679 USD
Sale 110 35.0300 USD
Sale 844 35.0400 USD
Sale 44 35.0400 USD
Sale 38 35.0400 USD
Sale 34 35.0400 USD
Sale 60 35.2277
Sale 2,511 35.0400 USD
Sale 480 35.04
Sale 800 35.2202
Sale 500 35.41
Sale 100 35.41
Sale 100 35.01
Sale 1,232 35.15372159
Sale 1,100 35.22272727
Sale 400 35.41
Sale 22 35.0400 USD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (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
None
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 8 attached? (Note 9) YES
Date of disclosure 02 July 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
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 at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -23,900 25.0000 AMER 22/08/2009
Option Purchased 100 25.0000 AMER 20/02/2010
Option Purchased 100 22.5000 AMER 22/01/2011
Option Purchased 100 17.5000 AMER 22/01/2011
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased 100 12.5000 AMER 22/01/2011
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased 200 15.0000 AMER 22/01/2011
Option Purchased -400 35.0000 AMER 22/01/2011
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -700 40.0000 AMER 16/01/2010
Option Purchased -1,000 30.0000 AMER 18/07/2009
Option Purchased -1,200 30.0000 AMER 22/01/2011
Option Purchased -1,600 30.0000 AMER 21/11/2009
Option Purchased -2,000 40.0000 AMER 18/07/2009
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,400 25.0000 AMER 16/01/2010
Option Purchased -4,600 25.0000 AMER 16/01/2010
Option Purchased -11,100 30.0000 AMER 18/07/2009
Option Purchased -200 35.0000 AMER 21/11/2009
Option Purchased 2,100 35.0000 AMER 18/07/2009
Option Purchased 22,300 25.0000 AMER 22/08/2009
Option Purchased 8,000 35.0000 AMER 22/08/2009
Option Purchased 6,900 30.0000 AMER 16/01/2010
Option Purchased 6,400 30.0000 AMER 16/01/2010
Option Purchased 6,000 40.0000 AMER 22/08/2009
Option Purchased 4,400 35.0000 AMER 16/01/2010
Option Purchased 4,400 20.0000 AMER 16/01/2010
Option Purchased 2,800 35.0000 AMER 18/07/2009
Option Purchased 2,700 50.0000 AMER 16/01/2010
Option Purchased 100 35.0000 AMER 22/08/2009
Option Purchased 2,300 45.0000 AMER 16/01/2010
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased 1,900 35.0000 AMER 21/11/2009
Option Purchased 1,900 30.0000 AMER 22/08/2009
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 1,700 30.0000 AMER 22/08/2009
Option Purchased 1,200 40.0000 AMER 21/11/2009
Option Purchased 1,100 30.0000 AMER 21/11/2009
Option Purchased 1,000 55.0000 AMER 22/01/2011
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 900 22.5000 AMER 22/08/2009
Option Purchased 700 35.0000 AMER 16/01/2010
Option Purchased 2,700 45.0000 AMER 21/11/2009
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 Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk