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 06 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 2,180,622 2.77% 133,072 0.17%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 170,300 0.22% 71,400 0.09%
agreements to
purchase/sell
Total 2,350,922 2.99% 204,472 0.26%
(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 4,500 33.76671111
Purchase 100 33.53
Purchase 2,400 32.68708333
Purchase 1,900 32.79157895
Purchase 1,300 32.6
Purchase 1,572 32.76925254
Purchase 100 33.79
Purchase 800 32.6975
Purchase 1,200 32.67416667
Purchase 30,000 32.78
Purchase 858 33.06642191
Purchase 500 33.704
Purchase 800 32.93375
Purchase 300 33.84666667
Purchase 3,900 33.66074359
Purchase 1,700 33.65588235
Purchase 7,900 33.64037975
Purchase 600 33.615
Purchase 500 33.556
Purchase 3,200 32.8175
Purchase 1,800 33.08055556
Purchase 3,200 32.74473438
Purchase 100 32.61
Purchase 877 32.6000 USD
Purchase 3,100 33.80929032
Purchase 900 32.5389
Purchase 153 32.6000 USD
Purchase 112 32.6000 USD
Purchase 100 32.6000 USD
Purchase 96 32.6000 USD
Purchase 1,300 32.6
Purchase 5,200 32.6862
Purchase 7,400 32.7277
Purchase 100 33.106
Purchase 100 33.79
Purchase 200 33.11
Purchase 800 32.5825
Purchase 2,500 32.63072
Purchase 300 33.07666667
Purchase 400 32.76125
Purchase 200 32.6395
Purchase 100 32.6425
Purchase 446 32.53345291
Purchase 359 32.74206128
Sale 400 33.109
Sale 13,500 32.69912815
Sale 259 32.6
Sale 858 33.06642191
Sale 20,000 33.6767
Sale 900 32.5389
Sale 1,300 32.6
Sale 1,112 32.75984712
Sale 1,300 32.6
Sale 153 32.6000 USD
Sale 46 32.5200 USD
Sale 22 32.6000 USD
Sale 300 33.0767
Sale 2,500 32.6307
Sale 200 32.6395
Sale 100 33.79
Sale 400 32.76125
Sale 3,100 33.80929032
Sale 1,572 32.76925254
Sale 1,484 32.78679245
Sale 5,200 32.6862
Sale 7,400 32.7277
Sale 100 32.87
Sale 100 33.23
Sale 16 32.6000 USD
Sale 300 32.71666667
Sale 1,197 32.66703425
Sale 3,203 32.84188573
Sale 11,200 32.69946429
Sale 4,600 32.96982609
Sale 6,504 32.75906827
Sale 300 33.07666667
Sale 200 32.59
(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 07 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 -700 40.0000 AMER 16/01/2010
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 25.0000 AMER 20/02/2010
Option Purchased -100 22.5000 AMER 22/01/2011
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased -200 35.0000 AMER 21/11/2009
Option Purchased -400 35.0000 AMER 22/01/2011
Option Purchased -23,600 25.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 200 15.0000 AMER 22/01/2011
Option Purchased -1,000 30.0000 AMER 18/07/2009
Option Purchased -1,200 35.0000 AMER 22/08/2009
Option Purchased -1,200 30.0000 AMER 22/01/2011
Option Purchased -1,700 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 -17,800 30.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 22,300 25.0000 AMER 22/08/2009
Option Purchased 6,900 30.0000 AMER 16/01/2010
Option Purchased 6,400 35.0000 AMER 22/08/2009
Option Purchased 6,300 30.0000 AMER 16/01/2010
Option Purchased 6,000 40.0000 AMER 22/08/2009
Option Purchased 4,600 35.0000 AMER 18/07/2009
Option Purchased 4,400 35.0000 AMER 16/01/2010
Option Purchased 4,400 20.0000 AMER 16/01/2010
Option Purchased 2,700 50.0000 AMER 16/01/2010
Option Purchased 2,700 45.0000 AMER 21/11/2009
Option Purchased 100 17.5000 AMER 22/01/2011
Option Purchased 2,300 45.0000 AMER 16/01/2010
Option Purchased 100 22.5000 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 800 35.0000 AMER 21/11/2009
Option Purchased 700 35.0000 AMER 16/01/2010
Option Purchased 600 22.5000 AMER 22/08/2009
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased 2,600 35.0000 AMER 18/07/2009
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