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 23 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 2,172,793 2.75% 100,973 0.13%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 153,600 0.19% 76,800 0.10%
agreements to
purchase/sell
Total 2,326,393 2.95% 177,773 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 100 33.64
Purchase 1,000 33.9813
Purchase 700 33.4481
Purchase 100 33.39
Purchase 100 33.37
Purchase 100 33.43
Purchase 100 33.43
Purchase 700 33.95657143
Purchase 800 33.62375
Purchase 300 33.57
Purchase 200 33.68
Purchase 100 33.368
Purchase 100 33.65
Purchase 200 33.725
Purchase 400 33.6675
Purchase 100 33.66
Purchase 300 33.6
Purchase 300 33.52666667
Purchase 200 33.1
Purchase 100 33.3
Purchase 900 33.49888889
Purchase 800 33.98875
Purchase 1,100 33.42909091
Purchase 122 33.6600 USD
Purchase 1,200 33.4179
Purchase 128 33.550625
Purchase 64 33.9400 USD
Purchase 500 33.278
Purchase 48 33.9400 USD
Purchase 156 33.42589744
Purchase 900 33.38888889
Purchase 200 33.54
Purchase 200 33.9515
Purchase 269 33.15468401
Purchase 1,300 33.67
Purchase 800 33.3939625
Purchase 500 33.4756
Purchase 200 33.9525
Purchase 100 33.706
Purchase 100 33.3
Purchase 114 33.48245614
Purchase 400 33.69
Sale 100 32.14
Sale 100 34.03
Sale 100 33.77
Sale 1,370 33.77277372
Sale 330 33.70636364
Sale 100 33.015
Sale 600 33.73766667
Sale 100 33.7
Sale 200 34.04
Sale 3,367 33.4253014
Sale 1,000 33.9561
Sale 1,200 33.75083333
Sale 800 33.62375
Sale 110 33.5640 USD
Sale 100 33.9400 USD
Sale 55 33.5640 USD
Sale 41 33.5640 USD
Sale 1,700 33.67470588
Sale 100 33.3
Sale 400 33.952
Sale 200 33.54
Sale 1,000 33.9813
Sale 400 33.604
Sale 500 33.4756
Sale 190 33.63
Sale 1,400 33.392
Sale 200 33.71
Sale 1,500 33.97373333
Sale 35 33.64
Sale 200 33.445
Sale 135 33.5640 USD
Sale 275 33.76272727
Sale 700 33.4481
Sale 300 33.6
Sale 1,800 33.91055556
Sale 800 33.44625
Sale 600 33.48833333
Sale 200 33.36
Sale 1,200 33.4179
Sale 11 33.93
(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) NO
Date of disclosure 24 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 900 25.0000 AMER 22/01/2011
Option Purchased 100 12.5000 AMER 22/01/2011
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 2,000 30.0000 AMER 22/08/2009
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 1,500 40.0000 AMER 21/11/2009
Option Purchased 1,400 30.0000 AMER 21/11/2009
Option Purchased 6,900 30.0000 AMER 16/01/2010
Option Purchased 900 35.0000 AMER 16/01/2010
Option Purchased 22,400 25.0000 AMER 22/08/2009
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 19/09/2009
Option Purchased 100 35.0000 AMER 21/11/2009
Option Purchased 100 35.0000 AMER 20/02/2010
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 100 15.0000 AMER 16/01/2010
Option Purchased 1,000 35.0000 AMER 22/08/2009
Option Purchased -1,900 55.0000 AMER 22/01/2011
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 -500 20.0000 AMER 22/08/2009
Option Purchased -600 40.0000 AMER 20/02/2010
Option Purchased -600 40.0000 AMER 16/01/2010
Option Purchased 6,500 40.0000 AMER 22/08/2009
Option Purchased -1,700 30.0000 AMER 21/11/2009
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,500 25.0000 AMER 16/01/2010
Option Purchased -3,300 35.0000 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 -4,700 35.0000 AMER 22/08/2009
Option Purchased -19,100 30.0000 AMER 22/08/2009
Option Purchased -23,600 25.0000 AMER 22/08/2009
Option Purchased 87,900 35.0000 AMER 22/08/2009
Option Purchased -1,300 30.0000 AMER 22/01/2011
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