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 27 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 2,154,647 2.73% 99,199 0.13%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 142,500 0.18% 133,700 0.17%
agreements to
purchase/sell
Total 2,297,147 2.91% 232,899 0.29%
(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 600 34.85
Purchase 700 34.93
Purchase 1,700 34.92941176
Purchase 126 34.84619048
Purchase 400 34.915
Purchase 1,000 34.994
Purchase 300 34.945
Purchase 200 34.9645
Purchase 20,900 34.93859378
Purchase 400 34.6925
Purchase 300 34.9
Purchase 100 34.691
Purchase 2,713 34.64037505
Purchase 87 34.7
Purchase 3,100 34.7805
Purchase 13,800 34.7350 USD
Purchase 100 34.67
Purchase 1,100 34.8286
Purchase 1,400 34.975
Purchase 56 34.8200 USD
Purchase 100 34.92
Purchase 20 34.92
Purchase 100 34.98
Purchase 75 34.56
Purchase 600 34.64166667
Purchase 200 34.885
Purchase 106 34.8200 USD
Purchase 100 34.77
Purchase 600 34.69833333
Purchase 44 34.8200 USD
Purchase 32 34.8200 USD
Purchase 525 35.07952381
Purchase 32 34.8200 USD
Purchase 32 34.8200 USD
Purchase 800 34.82875
Sale 300 34.66666667
Sale 126 34.8462
Sale 100 34.99
Sale 200 34.875
Sale 1,100 34.8286
Sale 400 34.875
Sale 300 34.99
Sale 700 34.85285714
Sale 600 34.85
Sale 100 34.61
Sale 1,100 34.8286
Sale 500 34.9208
Sale 1,500 34.96133333
Sale 13,800 34.5998 USD
Sale 7,391 34.8159 USD
Sale 900 34.8032 USD
Sale 725 34.8159 USD
Sale 621 34.8159 USD
Sale 200 34.8032 USD
Sale 169 34.8159 USD
Sale 48 34.8200 USD
Sale 44 34.8200 USD
Sale 32 34.8200 USD
Sale 1,100 34.74272727
Sale 21 34.8200 USD
Sale 400 34.9275
Sale 200 35.045
Sale 1,000 34.994
Sale 100 34.61
Sale 300 34.945
Sale 87 34.7
Sale 2,813 34.64217472
Sale 23,900 34.9375
Sale 100 34.691
Sale 300 34.89
Sale 800 34.783125
Sale 300 34.56666667
Sale 22 34.8200 USD
(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 28 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 -2,500 25.0000 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 -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 -1,700 30.0000 AMER 22/08/2009
Option Purchased -1,700 30.0000 AMER 21/11/2009
Option Purchased -23,600 25.0000 AMER 22/08/2009
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -100 22.5000 AMER 22/01/2011
Option Purchased -2,800 35.0000 AMER 19/09/2009
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 -6,100 35.0000 AMER 22/08/2009
Option Purchased -16,800 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 -1,900 55.0000 AMER 22/01/2011
Option Purchased 600 35.0000 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 4,400 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 22/08/2009
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased -100 17.5000 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 15.0000 AMER 22/01/2011
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 100 12.5000 AMER 22/01/2011
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased 87,900 35.0000 AMER 22/08/2009
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