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 28 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 2,167,456 2.74% 114,701 0.15%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 152,000 0.19% 124,700 0.16%
agreements to
purchase/sell
Total 2,319,456 2.94% 239,401 0.30%
(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 1,100 33.1814
Purchase 1,600 33.41625
Purchase 400 32.54
Purchase 200 33.99
Purchase 200 33.45
Purchase 300 32.74666667
Purchase 600 33.415
Purchase 2,200 33.17
Purchase 2,100 32.76428571
Purchase 100 33.59
Purchase 800 32.37625
Purchase 100 34.0275
Purchase 100 32.54
Purchase 200 33.3855
Purchase 1,100 32.46636364
Purchase 800 32.461375
Purchase 1,550 32.47387097
Purchase 3,000 33.37833333
Purchase 900 33.47222222
Purchase 1,800 33.24616667
Purchase 800 33.26625
Purchase 100 32.94
Purchase 300 33.02
Purchase 200 33.4
Purchase 3,900 33.25384615
Purchase 800 33.173125
Purchase 900 33.17111111
Purchase 4,400 33.34795455
Purchase 400 33.2875
Purchase 100 33.34
Purchase 100 32.26
Purchase 1,300 33.28846154
Purchase 500 32.48
Purchase 700 34
Purchase 1,500 33.8525
Purchase 1,900 33.92736842
Purchase 2,780 33.92748201
Purchase 2,720 33.90095588
Purchase 400 33.91
Purchase 1,400 33.6604
Purchase 500 32.316
Purchase 200 33.275
Purchase 2,700 32.83666667
Purchase 1,700 33.4
Purchase 100 33.089
Purchase 320 33.0300 USD
Purchase 2,200 32.64272727
Purchase 600 33.42166667
Purchase 2,400 33.2236875
Purchase 200 33.44
Purchase 200 33.445
Purchase 27 33.0300 USD
Purchase 500 33.236
Purchase 350 32.42571429
Purchase 4,500 33.40955556
Purchase 400 33.42
Purchase 44 33.0300 USD
Sale 100 32.94
Sale 300 33.2640 USD
Sale 220 33.0300 USD
Sale 44 33.0300 USD
Sale 400 33.3
Sale 42 33.0300 USD
Sale 32 33.0300 USD
Sale 10,000 33.9134
Sale 700 33.63
Sale 202 33.2638 USD
Sale 400 33.2500 USD
Sale 552 33.2645 USD
Sale 4,472 33.2644 USD
Sale 2,200 32.64272727
Sale 2,800 32.84571071
Sale 3,100 33.04354839
Sale 1,400 33.00160714
Sale 400 33
Sale 500 32.946
Sale 3,800 32.76492105
Sale 200 33.095
Sale 20 33
Sale 200 32.94
Sale 1,100 33.1814
Sale 1,500 33.0310 USD
Sale 400 33.14
Sale 100 33.39
Sale 200 33.39
Sale 400 33.3825
Sale 3,000 33.42133333
Sale 2,700 33.32151852
Sale 200 33.39
Sale 5,200 32.454
Sale 1,700 33.37235294
Sale 100 33.41
Sale 300 33.31666667
Sale 1,500 33.25666667
Sale 800 33.26625
Sale 900 32.89
Sale 100 33.5
Sale 1,100 33.1814
Sale 100 33.99
Sale 200 32.7285
Sale 400 33.385
Sale 100 33.361
Sale 100 33.99
Sale 1,200 32.67
Sale 500 33.236
Sale 3,800 33.44526316
Sale 200 33.1805
Sale 100 32.45
Sale 1,700 33.4
Sale 200 33.845
Sale 100 32.92
Sale 700 33.69071429
Sale 1,200 32.634792
(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 29 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 -2,100 25.0000 AMER 22/01/2011
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 21/11/2009
Option Purchased -1,700 30.0000 AMER 22/08/2009
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 -2,500 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 -5,200 35.0000 AMER 22/08/2009
Option Purchased -12,200 30.0000 AMER 22/08/2009
Option Purchased -15,200 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 -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 10,400 35.0000 AMER 19/09/2009
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 -100 17.5000 AMER 16/01/2010
Option Purchased 900 35.0000 AMER 16/01/2010
Option Purchased -100 17.5000 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 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 1,400 30.0000 AMER 21/11/2009
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