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 07 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 2,181,351 2.77% 122,085 0.16%
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 2,351,651 2.99% 193,485 0.25%
(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 300 32.58666667
Purchase 200 32.16
Purchase 100 32.16
Purchase 2,600 32.19673077
Purchase 1,100 32.21545455
Purchase 70 32.345
Purchase 800 32.2375
Purchase 2,700 32.19851852
Purchase 2,600 32.22076923
Purchase 34 32.53
Purchase 200 32.15
Purchase 259 32.35971931
Purchase 200 32.4143
Purchase 100 32.62
Purchase 200 32.22
Purchase 700 32.54495714
Purchase 100 32.57
Purchase 300 32.57666667
Purchase 7,100 32.4218
Purchase 300 32.3727
Purchase 100 32.4218
Purchase 231 32.1500 USD
Purchase 212 32.1500 USD
Purchase 112 32.1500 USD
Purchase 44 32.1500 USD
Purchase 12 32.1500 USD
Purchase 300 32.36
Purchase 200 32.57
Purchase 3,700 32.48202703
Purchase 100 32.6
Purchase 100 32.6
Purchase 100 32.6
Purchase 20 32.66
Purchase 2,400 32.19395833
Purchase 1,500 32.20626
Purchase 300 32.36333333
Purchase 200 32.39
Purchase 200 32.4218
Purchase 2,100 32.2869
Purchase 100 32.5
Purchase 3,100 32.37
Sale 13 32.15
Sale 300 32.29333333
Sale 300 32.16
Sale 100 32.4
Sale 110 32.1500 USD
Sale 48 32.1500 USD
Sale 2,400 32.19395833
Sale 32 32.1500 USD
Sale 22 32.1500 USD
Sale 22 32.1500 USD
Sale 48 32.55
Sale 34 32.53
Sale 200 32.23
Sale 100 32.1500 USD
Sale 100 32.29
Sale 70 32.345
Sale 100 32.4218
Sale 1,700 32.56675294
Sale 7,500 32.419836
Sale 100 32.62
Sale 300 32.3727
Sale 200 32.4143
Sale 7,100 32.4218
Sale 320 32.60375
Sale 200 32.4218
Sale 100 32.27
Sale 800 32.2875
Sale 400 32.2775
Sale 200 32.15
Sale 400 32.2939
Sale 59 32.17474576
(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 08 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 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 6,300 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 1,800 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