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 24 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 2,155,892 2.73% 90,493 0.11%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 144,000 0.18% 130,000 0.16%
agreements to
purchase/sell
Total 2,299,892 2.91% 220,493 0.28%
(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 949 34.94671233
Purchase 400 34.6025
Purchase 6,900 34.8997971
Purchase 300 34.75
Purchase 48 34.7400 USD
Purchase 200 34.945
Purchase 200 34.81
Purchase 9,500 34.97305263
Purchase 2,600 34.79384615
Purchase 5,628 35.03370291
Purchase 7,500 34.73626667
Purchase 100 34.7369
Purchase 800 34.69
Purchase 200 34.725
Purchase 100 34.81
Purchase 26,863 34.86086736
Purchase 1,383 34.70758489
Purchase 56 34.7400 USD
Purchase 954 34.7400 USD
Purchase 1,200 34.7444
Purchase 40 34.74
Purchase 12 34.72
Purchase 3,860 35.09175389
Purchase 20 34.66
Purchase 4,300 34.87651163
Purchase 900 34.79
Purchase 1,495 34.75197324
Purchase 1,000 34.764
Purchase 500 34.758
Purchase 5,400 34.77407407
Purchase 8,700 34.72817241
Purchase 7 34.72
Purchase 100 34.75
Purchase 3,000 34.90839667
Purchase 100 34.695
Purchase 100 34.74
Purchase 12,300 34.82058537
Purchase 1,500 35.21
Purchase 200 35.05
Purchase 1,700 34.59176471
Purchase 300 34
Purchase 100 34.13
Purchase 4,300 34.75181395
Purchase 100 34.7369
Purchase 200 35.2
Purchase 875 35.15628571
Purchase 1,699 35.10001177
Purchase 1,000 35.121
Purchase 726 35.09862259
Purchase 1,700 34.76235294
Sale 7,000 34.7947 USD
Sale 125 34.688
Sale 100 34.695
Sale 217 34.73686636
Sale 200 34.72
Sale 200 35.05
Sale 300 35.15666667
Sale 741 34.69493927
Sale 10,600 34.6424 USD
Sale 1,300 35.17461538
Sale 3,900 35.01251282
Sale 800 34.7675 USD
Sale 678 34.7757 USD
Sale 500 34.7675 USD
Sale 331 34.7757 USD
Sale 261 34.7757 USD
Sale 196 34.7757 USD
Sale 181 34.7757 USD
Sale 127 34.7757 USD
Sale 100 34.87
Sale 100 34.7369
Sale 1,200 34.73916667
Sale 100 34.7369
Sale 1,900 34.76056842
Sale 3,300 34.75236364
Sale 1,000 34.75
Sale 3,774 35.12391892
Sale 25,000 35.172
Sale 35,000 34.74872486
Sale 300 34.76666667
Sale 300 34.75666667
Sale 8,400 34.73147619
Sale 3,800 34.73973684
Sale 1,279 34.74257787
Sale 200 34.74
Sale 3,000 34.74433333
Sale 700 34.74428571
Sale 400 34.0325
Sale 7,500 34.736267
Sale 1,200 34.7444
Sale 1,200 34.5925
Sale 200 34.701
Sale 726 35.09862259
Sale 100 34.74
(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 27 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 -2,000 22.5000 AMER 22/08/2009
Option Purchased -23,600 25.0000 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 16/01/2010
Option Purchased -700 40.0000 AMER 20/02/2010
Option Purchased -1,400 30.0000 AMER 22/01/2011
Option Purchased -1,600 30.0000 AMER 22/08/2009
Option Purchased -100 17.5000 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 -2,500 25.0000 AMER 16/01/2010
Option Purchased -3,200 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 -6,000 35.0000 AMER 22/08/2009
Option Purchased -16,100 35.0000 AMER 22/08/2009
Option Purchased -17,300 40.0000 AMER 19/09/2009
Option Purchased -17,900 40.0000 AMER 22/08/2009
Option Purchased -18,000 30.0000 AMER 22/08/2009
Option Purchased -1,700 30.0000 AMER 21/11/2009
Option Purchased 600 22.5000 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 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 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 -100 17.5000 AMER 16/01/2010
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 87,900 35.0000 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 20/02/2010
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 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 900 35.0000 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