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 31 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 2,177,013 2.76% 111,970 0.14%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 154,100 0.20% 149,000 0.19%
agreements to
purchase/sell
Total 2,331,113 2.95% 260,970 0.33%
(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 44 33.6500 USD
Purchase 1,885 33.76079045
Purchase 1,974 33.65
Purchase 2,209 33.6500 USD
Purchase 2,122 33.2240 USD
Purchase 1,500 33.6500 USD
Purchase 706 33.6500 USD
Purchase 706 33.3147 USD
Purchase 584 33.3891 USD
Purchase 584 33.6500 USD
Purchase 581 33.6500 USD
Purchase 197 33.6500 USD
Purchase 114 33.6500 USD
Purchase 200 33.65
Purchase 47 33.6500 USD
Purchase 200 33.69
Purchase 39 33.6430 USD
Purchase 32 33.6500 USD
Purchase 23 33.6430 USD
Purchase 22 33.6500 USD
Purchase 194 33.84587629
Purchase 400 33.685
Purchase 800 33.805
Purchase 500 33.723
Purchase 3,100 33.6916129
Purchase 21 33.59714286
Purchase 1,020 33.6525
Purchase 65 33.19
Purchase 70 33.6500 USD
Purchase 50 33.6
Purchase 1,020 33.6525
Purchase 817 33.65
Purchase 1,300 33.49769231
Purchase 700 33.67428571
Purchase 300 33.51333333
Purchase 100 33.979
Purchase 100 33.65
Purchase 600 33.76
Purchase 50 33.63
Purchase 100 33.84
Purchase 100 33.715
Sale 94 33.6500 USD
Sale 300 33.76666667
Sale 717 33.65
Sale 1,974 33.65
Sale 303 33.65
Sale 1,020 33.6525
Sale 100 33.64
Sale 157 33.83917197
Sale 100 33.715
Sale 1 33.6500 USD
Sale 78 33.5
Sale 107 33.6500 USD
Sale 800 33.7123875
Sale 200 33.45
Sale 76 33.16
Sale 1,209 33.6570 USD
Sale 100 33.74
Sale 100 33.92
Sale 600 33.73166667
Sale 400 33.995
Sale 600 33.83
Sale 1,400 33.68214286
Sale 200 33.847
Sale 65 33.19
Sale 116 33.6500 USD
Sale 100 33.615
Sale 300 33.75333333
Sale 765 33.6500 USD
Sale 600 33.84666667
Sale 706 33.6500 USD
Sale 584 33.6500 USD
Sale 2,000 33.61
Sale 800 33.41
Sale 100 33.84
Sale 100 33.35
Sale 2,900 33.6500 USD
Sale 100 33.65
(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 03 August 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 -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 -700 40.0000 AMER 16/01/2010
Option Purchased -700 40.0000 AMER 20/02/2010
Option Purchased -1,200 35.0000 AMER 22/08/2009
Option Purchased -1,400 30.0000 AMER 22/01/2011
Option Purchased -40,200 40.0000 AMER 22/08/2009
Option Purchased -1,900 30.0000 AMER 21/11/2009
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased -2,100 25.0000 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 -10,800 30.0000 AMER 22/08/2009
Option Purchased -12,100 30.0000 AMER 22/08/2009
Option Purchased -13,100 35.0000 AMER 22/08/2009
Option Purchased -16,000 40.0000 AMER 19/09/2009
Option Purchased -23,600 25.0000 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 4,700 20.0000 AMER 16/01/2010
Option Purchased 4,400 30.0000 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 1,700 40.0000 AMER 21/11/2009
Option Purchased 1,600 25.0000 AMER 19/09/2009
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased 900 35.0000 AMER 16/01/2010
Option Purchased -100 22.5000 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 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 30.0000 AMER 19/09/2009
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