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 04 August 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 2,188,782 2.77% 105,065 0.13%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 146,100 0.18% 154,500 0.20%
agreements to
purchase/sell
Total 2,334,882 2.96% 259,565 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 56 34.3500 USD
Purchase 100 34.32
Purchase 998 34.41709419
Purchase 200 34.315
Purchase 365 34.3743 USD
Purchase 318 34.3500 USD
Purchase 257 34.3743 USD
Purchase 253 34.3743 USD
Purchase 232 34.3743 USD
Purchase 193 34.3743 USD
Purchase 147 34.3500 USD
Purchase 98 34.3500 USD
Purchase 400 34.3325
Purchase 1,300 34.37230769
Purchase 54 34.3500 USD
Purchase 43 34.3743 USD
Purchase 156 34.33025641
Purchase 442 34.43733032
Purchase 21 34.3500 USD
Purchase 1,650 34.33695455
Purchase 500 34.332
Purchase 904 34.36663717
Purchase 1,300 34.33907692
Purchase 280 34.32814286
Purchase 400 34.4375
Purchase 900 34.3228
Purchase 1,500 34.36933333
Purchase 200 34.44
Purchase 370 34.35756757
Purchase 400 34.2675
Purchase 300 34.33333333
Purchase 100 34.38
Purchase 100 34.38
Purchase 200 34.41
Purchase 200 34.335
Purchase 900 34.3303
Purchase 100 34.3
Purchase 450 34.3299
Purchase 500 34.137
Purchase 100 34.46
Purchase 1,000 34.284
Purchase 3,100 34.3378
Purchase 720 34.35
Purchase 100 34.27
Sale 300 34.39333333
Sale 1,000 34.284
Sale 200 34.4
Sale 100 34.37
Sale 100 34.27
Sale 450 34.3299
Sale 900 34.3228
Sale 100 34.46
Sale 200 34.315
Sale 100 34.27
Sale 200 34.335
Sale 670 34.3542
Sale 250 34.324
Sale 200 34.38
Sale 3,100 34.3378
Sale 900 34.3303
Sale 350 34.11
Sale 88 34.3500 USD
Sale 200 34.37
Sale 3,100 34.3378
Sale 100 34.38
Sale 200 34.315
Sale 1,200 34.31725
Sale 300 34.37
Sale 100 34.56
Sale 144 34.3500 USD
Sale 36 34.3500 USD
Sale 22 34.3500 USD
Sale 22 34.3500 USD
Sale 150 34.2
(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 05 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 -2,900 55.0000 AMER 22/01/2011
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 -700 40.0000 AMER 20/02/2010
Option Purchased -700 40.0000 AMER 16/01/2010
Option Purchased -1,400 30.0000 AMER 22/01/2011
Option Purchased -1,900 30.0000 AMER 21/11/2009
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,100 25.0000 AMER 22/01/2011
Option Purchased -39,600 40.0000 AMER 22/08/2009
Option Purchased -2,800 25.0000 AMER 16/01/2010
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased -3,000 35.0000 AMER 20/02/2010
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 40.0000 AMER 21/11/2009
Option Purchased -5,200 35.0000 AMER 16/01/2010
Option Purchased -9,100 35.0000 AMER 19/09/2009
Option Purchased -10,400 30.0000 AMER 22/08/2009
Option Purchased -11,100 30.0000 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 -2,200 35.0000 AMER 22/08/2009
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 4,700 20.0000 AMER 16/01/2010
Option Purchased 4,200 30.0000 AMER 16/01/2010
Option Purchased 2,700 45.0000 AMER 21/11/2009
Option Purchased 2,700 35.0000 AMER 22/08/2009
Option Purchased 2,600 50.0000 AMER 16/01/2010
Option Purchased 2,500 45.0000 AMER 16/01/2010
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 1,600 25.0000 AMER 19/09/2009
Option Purchased 1,400 30.0000 AMER 21/11/2009
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 300 40.0000 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 1,100 20.0000 AMER 22/08/2009
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