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 21 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 2,167,125 2.74% 94,769 0.12%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 159,200 0.20% 82,500 0.10%
agreements to
purchase/sell
Total 2,326,325 2.95% 177,269 0.22%
(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 1,344 32.9000 USD
Purchase 400 32.9325
Purchase 400 32.9025
Purchase 3,858 32.9
Purchase 100 32.945
Purchase 700 32.9052
Purchase 1,200 32.96416667
Purchase 532 32.9318797
Purchase 1,000 32.9127
Purchase 200 32.845
Purchase 206 32.8143 USD
Purchase 170 32.8143 USD
Purchase 80 32.9000 USD
Purchase 64 32.9000 USD
Purchase 48 32.9000 USD
Purchase 27 32.9000 USD
Purchase 700 32.9052
Purchase 700 32.9052
Purchase 400 32.905
Purchase 100 32.99
Purchase 100 32.95
Purchase 100 32.95
Purchase 300 32.78
Purchase 100 32.99
Purchase 3,500 32.91942857
Purchase 2,900 32.91689655
Sale 100 32.99
Sale 100 32.98
Sale 1,000 32.9127
Sale 1,109 32.9035 USD
Sale 700 32.9052
Sale 100 32.99
Sale 100 32.95
Sale 700 32.9052
Sale 1,000 32.9127
Sale 200 32.9
Sale 600 33.00333333
Sale 200 32.97
Sale 300 32.9775
Sale 265 32.94415094
Sale 1,200 32.964167
Sale 35 32.92
Sale 16 32.9000 USD
Sale 200 32.955
Sale 100 32.95
Sale 11,990 32.9125
Sale 100 32.94
(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 22 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 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 -500 20.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 100 12.5000 AMER 22/01/2011
Option Purchased -600 40.0000 AMER 16/01/2010
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased -1,700 30.0000 AMER 21/11/2009
Option Purchased -1,900 55.0000 AMER 22/01/2011
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,500 25.0000 AMER 16/01/2010
Option Purchased -4,300 50.0000 AMER 22/01/2011
Option Purchased -4,400 55.0000 AMER 16/01/2010
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 -19,100 30.0000 AMER 22/08/2009
Option Purchased -600 40.0000 AMER 20/02/2010
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 6,800 35.0000 AMER 22/08/2009
Option Purchased 6,500 40.0000 AMER 22/08/2009
Option Purchased 6,400 30.0000 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 2,300 45.0000 AMER 16/01/2010
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased 1,400 30.0000 AMER 21/11/2009
Option Purchased 900 35.0000 AMER 16/01/2010
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 600 22.5000 AMER 22/08/2009
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased 200 15.0000 AMER 22/01/2011
Option Purchased 100 35.0000 AMER 21/11/2009
Option Purchased 100 22.5000 AMER 22/01/2011
Option Purchased 100 20.0000 AMER 16/01/2010
Option Purchased 100 17.5000 AMER 22/01/2011
Option Purchased 2,000 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