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 15 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 2,181,223 2.76% 101,167 0.13%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 162,300 0.21% 88,600 0.11%
agreements to
purchase/sell
Total 2,343,523 2.97% 189,767 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 32.935
Purchase 100 33.02
Purchase 100 33.03
Purchase 305 33
Purchase 22 33.0000 USD
Purchase 274 32.614
Purchase 3,300 32.53939355
Purchase 2 32.535
Purchase 350 32.84714286
Purchase 200 32.225
Purchase 200 32.48
Purchase 1,700 32.97
Purchase 100 32.66
Purchase 6,500 32.75676923
Purchase 200 33.185
Purchase 200 32.98
Purchase 100 32.7555
Purchase 1,400 32.9307
Purchase 200 32.935
Purchase 697 32.74502152
Purchase 1,100 32.39909091
Purchase 303 32.71646865
Purchase 1,900 32.93473684
Purchase 750 32.763
Purchase 2,200 32.7555
Purchase 22 33.0000 USD
Sale 200 32.925
Sale 3,052 32.75719856
Sale 42 33.0000 USD
Sale 54 33.0000 USD
Sale 274 32.6140146
Sale 600 33.0000 USD
Sale 100 33.02
Sale 2,600 32.6780 USD
Sale 305 33
Sale 6,500 32.756769
Sale 1,400 32.93071429
Sale 1,900 32.93473684
Sale 11 32.21
Sale 2,200 32.7555
Sale 100 32.7555
Sale 200 33.185
Sale 200 32.935
Sale 400 33.02
Sale 750 32.763
Sale 300 33.01333333
Sale 200 32.935
Sale 2,900 32.47310345
Sale 100 33
Sale 900 33.06444444
Sale 700 33.01428571
Sale 300 33.04333333
Sale 600 33.07
Sale 600 33.02833333
Sale 100 33.13
(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 16 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 -1,200 30.0000 AMER 22/01/2011
Option Purchased -23,600 25.0000 AMER 22/08/2009
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 -500 20.0000 AMER 22/08/2009
Option Purchased 100 17.5000 AMER 22/01/2011
Option Purchased -700 40.0000 AMER 16/01/2010
Option Purchased 100 20.0000 AMER 16/01/2010
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 -8,400 35.0000 AMER 16/01/2010
Option Purchased -11,000 30.0000 AMER 18/07/2009
Option Purchased -19,400 30.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 1,500 40.0000 AMER 21/11/2009
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 4,700 35.0000 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 2,700 45.0000 AMER 21/11/2009
Option Purchased 2,600 50.0000 AMER 16/01/2010
Option Purchased 2,300 45.0000 AMER 16/01/2010
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased 1,100 30.0000 AMER 21/11/2009
Option Purchased 1,000 55.0000 AMER 22/01/2011
Option Purchased 900 35.0000 AMER 16/01/2010
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 700 35.0000 AMER 18/07/2009
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 100 22.5000 AMER 22/01/2011
Option Purchased 1,900 30.0000 AMER 22/08/2009
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