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 10 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 2,197,510 2.78% 110,456 0.14%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 165,500 0.21% 79,200 0.10%
agreements to
purchase/sell
Total 2,363,010 2.99% 189,656 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 500 32.256
Purchase 800 31.77
Purchase 388 32.30484536
Purchase 200 31.79
Purchase 450 32.0232
Purchase 920 32.05
Purchase 1,500 32.1515 USD
Purchase 1,600 32.1749875
Purchase 100 31.98
Purchase 362 32.33104972
Purchase 200 31.99
Purchase 200 32.325
Purchase 600 32.275
Purchase 1,400 32.25
Purchase 450 32.0157
Purchase 1,100 32.12272727
Purchase 117 31.77606838
Purchase 450 32.0157
Purchase 8 32.28
Purchase 2,200 32.0232
Purchase 500 32.18
Purchase 97 31.9141 USD
Purchase 1,300 32.1515 USD
Purchase 400 32.1515 USD
Purchase 400 32.1515 USD
Purchase 159 31.9141 USD
Purchase 2,800 32.11821429
Purchase 106 32.3400 USD
Purchase 80 32.3400 USD
Purchase 34 31.9141 USD
Purchase 3,000 32.1253
Purchase 270 32.1962963
Purchase 2,300 32.06304348
Purchase 200 32.225
Purchase 600 32.05
Purchase 200 32.29
Sale 2,200 32.0232
Sale 2,208 32.02413043
Sale 100 32.28
Sale 100 32.36
Sale 100 32.3
Sale 887 32.28083427
Sale 100 32.29
Sale 1,000 32.2792
Sale 1,700 32.26823529
Sale 450 32.0232
Sale 417 32.29239808
Sale 1,100 32.12272727
Sale 117 31.77606838
Sale 44 32.28
Sale 3,000 32.12533333
Sale 3,170 32.07192429
Sale 100 32.16
Sale 200 32.225
Sale 42 32.3400 USD
Sale 200 32.29
Sale 450 32.0157
Sale 200 32.29
(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 13 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 -23,600 25.0000 AMER 22/08/2009
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 -400 35.0000 AMER 22/01/2011
Option Purchased 100 20.0000 AMER 16/01/2010
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 100 22.5000 AMER 22/01/2011
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 -4,000 30.0000 AMER 18/07/2009
Option Purchased -4,600 25.0000 AMER 16/01/2010
Option Purchased -5,400 35.0000 AMER 22/08/2009
Option Purchased -11,000 30.0000 AMER 18/07/2009
Option Purchased -18,400 30.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
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 20.0000 AMER 16/01/2010
Option Purchased 4,300 35.0000 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 17.5000 AMER 22/01/2011
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased 1,300 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 400 50.0000 AMER 21/11/2009
Option Purchased 200 35.0000 AMER 21/11/2009
Option Purchased 200 15.0000 AMER 22/01/2011
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