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 June 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 2,131,879 2.71% 88,125 0.11%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 119,800 0.15% 53,500 0.07%
agreements to
purchase/sell
Total 2,251,679 2.86% 141,625 0.18%
(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 400 35.2875
Purchase 2,643 35.1087552
Purchase 100 35.37
Purchase 300 35.46
Purchase 300 35.36
Purchase 2,057 35.36934857
Purchase 500 35.25
Purchase 800 35.09625
Purchase 200 35.36
Purchase 7,200 35.1575
Purchase 300 35.46
Purchase 456 35.52
Purchase 400 35.1625
Purchase 2,972 35.4699428
Purchase 1,800 35.24166667
Purchase 2,200 35.26863636
Purchase 15,000 35.10435867
Purchase 5 35.31
Purchase 80 35.29125
Purchase 20 35.33
Purchase 100 35.45
Purchase 500 35.468
Purchase 1,000 35.42
Purchase 1,100 35.46
Purchase 1,100 35.46
Purchase 3,900 35.44316667
Purchase 200 35.455
Purchase 500 35.31400024
Purchase 22 35.5200 USD
Purchase 42 35.5200 USD
Purchase 42 35.5200 USD
Purchase 44 35.5200 USD
Purchase 84 35.5200 USD
Purchase 99 35.5200 USD
Purchase 100 35.46
Purchase 106 35.5200 USD
Purchase 100 35.3384
Purchase 144 35.52
Purchase 2,143 35.5200 USD
Purchase 184 35.5200 USD
Purchase 1,593 35.34173572
Sale 46 35.4007 USD
Sale 1,700 35.42235294
Sale 15,700 34.7399 USD
Sale 19 35.5200 USD
Sale 34 35.5200 USD
Sale 100 35.44
Sale 400 35.2251 USD
Sale 282 35.4007 USD
Sale 500 35.36
Sale 300 35.46
Sale 220 35.4007 USD
Sale 1,100 35.46
Sale 100 35.45
Sale 578 35.4007 USD
Sale 500 35.412
Sale 15,000 35.206146
Sale 700 35.40142857
Sale 200 35.44
Sale 100 35.47
Sale 144 35.52
Sale 100 35.3384
Sale 600 35.45583333
Sale 300 35.40666667
Sale 200 35.36
Sale 700 35.40857143
Sale 400 35.4175
Sale 100 35.43
Sale 300 35.36
Sale 200 35.455
Sale 500 35.314
Sale 2,972 35.4699428
Sale 4,460 35.03142601
Sale 2,200 35.2686
Sale 100 35.3384
Sale 17 35.5200 USD
Sale 3,449 35.07342128
Sale 2,100 35.26
Sale 1,296 35.05095679
Sale 400 35.46
Sale 800 35.010625
Sale 1,800 35.2417
Sale 1,100 35.10727273
Sale 100 35.42
Sale 100 35.42
Sale 74 35.43
Sale 1,593 35.34173572
Sale 1,700 35.46041176
Sale 1,800 35.24166667
(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) YES
Date of disclosure 25 June 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 -700 40.0000 AMER 16/01/2010
Option Purchased 100 35.0000 AMER 22/08/2009
Option Purchased 100 25.0000 AMER 20/02/2010
Option Purchased 100 15.0000 AMER 22/01/2011
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -23,900 25.0000 AMER 22/08/2009
Option Purchased -600 30.0000 AMER 21/11/2009
Option Purchased 700 35.0000 AMER 16/01/2010
Option Purchased -900 30.0000 AMER 18/07/2009
Option Purchased -1,200 30.0000 AMER 22/01/2011
Option Purchased -2,000 40.0000 AMER 18/07/2009
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,400 25.0000 AMER 16/01/2010
Option Purchased -2,800 35.0000 AMER 18/07/2009
Option Purchased -4,600 25.0000 AMER 16/01/2010
Option Purchased -11,100 30.0000 AMER 18/07/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased 1,600 40.0000 AMER 22/01/2011
Option Purchased 22,300 25.0000 AMER 22/08/2009
Option Purchased 8,400 35.0000 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 5,700 40.0000 AMER 22/08/2009
Option Purchased 4,400 35.0000 AMER 16/01/2010
Option Purchased 4,400 20.0000 AMER 16/01/2010
Option Purchased 3,100 35.0000 AMER 21/11/2009
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased 2,300 45.0000 AMER 16/01/2010
Option Purchased 700 30.0000 AMER 22/08/2009
Option Purchased 1,600 35.0000 AMER 18/07/2009
Option Purchased 1,500 30.0000 AMER 22/08/2009
Option Purchased 1,400 40.0000 AMER 21/11/2009
Option Purchased 1,100 30.0000 AMER 21/11/2009
Option Purchased 1,000 55.0000 AMER 22/01/2011
Option Purchased 1,000 45.0000 AMER 21/11/2009
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 900 22.5000 AMER 22/08/2009
Option Purchased 40,000 35.0000 AMER 22/08/2009
Option Purchased 2,700 50.0000 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