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 08 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 2,183,701 2.77% 113,664 0.14%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 170,500 0.22% 71,500 0.09%
agreements to
purchase/sell
Total 2,354,201 2.99% 185,164 0.24%
(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 200 30.9705
Purchase 2,000 30.3885
Purchase 1,000 30.506
Purchase 1,000 30.374
Purchase 300 30.38666667
Purchase 4,300 30.40976744
Purchase 200 30.67
Purchase 800 30.44875
Purchase 276 30.69
Purchase 270 30.69
Purchase 430 30.57604651
Purchase 100 30.69
Purchase 200 31.625
Purchase 400 31.72
Purchase 20,000 31.522044
Purchase 200 30.44
Purchase 778 30.6900 USD
Purchase 22 30.6900 USD
Purchase 56 30.6900 USD
Purchase 112 30.6900 USD
Purchase 169 30.6900 USD
Purchase 555 32.1538 USD
Purchase 621 30.6900 USD
Purchase 2,657 31.4554554
Purchase 708 30.6900 USD
Purchase 200 30.9705
Purchase 1,937 30.69
Purchase 200 30.928
Purchase 900 30.6264
Purchase 7,400 30.978
Purchase 8 30.8175
Purchase 100 30.68
Purchase 621 32.1538 USD
Purchase 200 30.978
Purchase 300 31.37333333
Purchase 2,742 31.30983589
Purchase 1,125 31.5
Purchase 600 31.3325
Purchase 800 31.23375
Purchase 1,000 31.405
Purchase 5,000 31.1078
Purchase 200 31.09
Purchase 200 30.67
Purchase 200 30.65
Purchase 200 30.45
Purchase 1,600 30.8025125
Sale 200 30.45
Sale 300 30.89666667
Sale 200 30.9705
Sale 2,657 31.4554554
Sale 743 30.69
Sale 1,194 30.69
Sale 708 30.6900 USD
Sale 600 31.29666667
Sale 32 30.6900 USD
Sale 250 31.0453 USD
Sale 100 30.6900 USD
Sale 200 30.67
Sale 79 30.75
Sale 200 30.928
Sale 621 30.6900 USD
Sale 212 30.6900 USD
Sale 1,000 30.506
Sale 381 31.0453 USD
Sale 32 31.0453 USD
Sale 200 30.978
Sale 400 31.72
Sale 1,800 31.53611111
Sale 400 30.66
Sale 8,300 31.52481928
Sale 500 31.496
Sale 100 30.87
Sale 100 30.76
Sale 200 31.09
Sale 8,312 31.52716073
Sale 200 31.09
Sale 8,300 30.9398747
Sale 16 30.6900 USD
Sale 40 30.76
Sale 200 30.928
Sale 7,400 30.978
Sale 925 31.5
Sale 2,742 31.30983589
Sale 276 30.69
Sale 8 30.8175
Sale 466 31.40399142
Sale 100 31.5
Sale 900 30.6264
Sale 100 31.5
Sale 422 31.67265403
(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 09 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 22.5000 AMER 22/01/2011
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased -200 35.0000 AMER 21/11/2009
Option Purchased -200 25.0000 AMER 20/02/2010
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 7,400 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 5,800 40.0000 AMER 22/08/2009
Option Purchased 4,500 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 45.0000 AMER 21/11/2009
Option Purchased 2,600 50.0000 AMER 16/01/2010
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 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 300 35.0000 AMER 21/11/2009
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased 2,500 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