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 09 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 2,188,646 2.78% 109,698 0.14%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 166,400 0.21% 70,500 0.09%
agreements to
purchase/sell
Total 2,355,046 2.99% 180,198 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 300 30.92666667
Purchase 4,200 31.65428571
Purchase 525 31.5
Purchase 2,989 31.0500 USD
Purchase 1,607 30.99884256
Purchase 300 30.9726
Purchase 4,058 31.01527846
Purchase 1,335 30.98996255
Purchase 400 30.9852
Purchase 400 30.85
Purchase 100 30.9
Purchase 100 30.97
Purchase 1,700 30.96882353
Purchase 300 31.01
Purchase 400 30.9649
Purchase 100 30.96
Purchase 100 30.95
Purchase 100 30.88
Purchase 2,171 30.96556886
Purchase 749 31.22356475
Purchase 400 30.9777
Purchase 183 31.05
Purchase 200 30.95
Purchase 8,300 30.9852
Purchase 400 30.9777
Purchase 900 30.9864 USD
Purchase 106 31.0500 USD
Purchase 900 31.00666667
Purchase 16 31.0500 USD
Purchase 48 31.0500 USD
Purchase 500 30.872
Purchase 1,800 30.88361111
Purchase 1,178 31.03210526
Purchase 676 31.0500 USD
Purchase 269 31.0100 USD
Purchase 900 31.0500 USD
Purchase 375 31.48733333
Purchase 900 30.98333333
Purchase 1,200 30.9864 USD
Purchase 12 31.0500 USD
Purchase 3,200 30.90765625
Sale 41 30.8986 USD
Sale 64 30.8986 USD
Sale 8,800 30.98397045
Sale 273 31.05
Sale 476 31.32310924
Sale 183 31.05
Sale 400 30.9777
Sale 1,178 31.03210526
Sale 4,625 31.65135135
Sale 3,200 30.90765625
Sale 400 30.875
Sale 600 30.90083333
Sale 600 30.87
Sale 200 30.975
Sale 1,700 30.968824
Sale 375 31.48733333
Sale 500 30.872
Sale 8,300 30.9852
Sale 2,171 30.96556886
Sale 300 30.9726
Sale 400 30.85
Sale 100 30.9
Sale 400 30.9852
Sale 200 30.89
(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 10 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 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 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 -200 25.0000 AMER 20/02/2010
Option Purchased -23,600 25.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 400 35.0000 AMER 21/11/2009
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 -1,700 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 -18,000 30.0000 AMER 22/08/2009
Option Purchased -400 35.0000 AMER 22/01/2011
Option Purchased 1,800 30.0000 AMER 22/08/2009
Option Purchased 22,400 25.0000 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 3,600 35.0000 AMER 22/08/2009
Option Purchased 2,700 45.0000 AMER 21/11/2009
Option Purchased 2,600 50.0000 AMER 16/01/2010
Option Purchased 100 22.5000 AMER 22/01/2011
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 200 15.0000 AMER 22/01/2011
Option Purchased 1,500 35.0000 AMER 18/07/2009
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 500 35.0000 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 2,300 45.0000 AMER 16/01/2010
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 Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk