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 25 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 2,127,519 2.70% 90,941 0.12%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 120,500 0.15% 53,600 0.07%
agreements to
purchase/sell
Total 2,248,019 2.85% 144,541 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 1,700 35.79676471
Purchase 10 35.5667
Purchase 400 35.72
Purchase 1,000 35.73704
Purchase 100 35.07
Purchase 300 35.86666667
Purchase 7,500 35.5912
Purchase 200 35.64
Purchase 1,800 35.4
Purchase 956 35.74627615
Purchase 200 35.3625
Purchase 100 35.53
Purchase 100 35.7
Purchase 300 35.54
Purchase 100 35.51
Purchase 1,007 35.60109732
Purchase 3,900 35.5592
Purchase 9,500 35.5592
Purchase 3,376 35.7929295
Purchase 5,500 35.5592
Purchase 100 35.5592
Purchase 10 35.5592
Purchase 25 35.9000 USD
Purchase 200 35.866
Purchase 147 35.9000 USD
Purchase 126 35.9000 USD
Purchase 68 35.9000 USD
Purchase 44 35.9000 USD
Purchase 1,861 35.65752284
Purchase 22 35.9000 USD
Purchase 21 35.9000 USD
Purchase 21 35.9000 USD
Purchase 100 35.86
Purchase 811 35.69421702
Purchase 2 35.9
Purchase 1,215 35.73030453
Purchase 400 35.72
Purchase 1,457 35.78165408
Purchase 158 35.20253165
Purchase 1,000 35.737
Sale 700 35.52785714
Sale 1,100 35.58454545
Sale 2,700 35.58518519
Sale 1,000 35.62
Sale 400 35.7925
Sale 700 35.60285714
Sale 200 35.64
Sale 100 35.66
Sale 144 35.9
Sale 1,900 35.58737895
Sale 100 35.53
Sale 627 35.58733652
Sale 1,779 35.59907813
Sale 91 35.66318681
Sale 180 35.64444444
Sale 7,055 35.70440454
Sale 5 35.5592
Sale 29 35.65
Sale 200 35.635
Sale 1,007 35.60109732
Sale 1,800 35.4
Sale 389 35.9
Sale 900 35.73555556
Sale 900 35.3954 USD
Sale 500 35.3954 USD
Sale 99 35.9000 USD
Sale 53 35.9000 USD
Sale 100 35.842
Sale 100 35.89
Sale 611 35.89036007
Sale 9,400 35.5592
Sale 100 35.5592
Sale 300 35.6033
Sale 100 35.75
Sale 158 35.20253165
Sale 400 35.72
Sale 5 35.5592
Sale 200 35.3625
Sale 5,200 35.6451 USD
Sale 700 35.76714286
Sale 1,100 35.85254545
Sale 200 35.66
Sale 376 35.75300532
Sale 200 35.84
Sale 1,500 35.77066667
Sale 600 35.65583333
Sale 3,277 35.57329875
Sale 300 35.74
Sale 859 35.5798603
Sale 559 35.9
Sale 300 35.86666667
(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 26 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 2,700 50.0000 AMER 16/01/2010
Option Purchased 700 35.0000 AMER 16/01/2010
Option Purchased 900 22.5000 AMER 22/08/2009
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 1,000 55.0000 AMER 22/01/2011
Option Purchased 1,100 30.0000 AMER 21/11/2009
Option Purchased 1,400 40.0000 AMER 21/11/2009
Option Purchased 1,600 30.0000 AMER 22/08/2009
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 40,000 35.0000 AMER 22/08/2009
Option Purchased 2,500 45.0000 AMER 21/11/2009
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased 3,100 35.0000 AMER 21/11/2009
Option Purchased 4,400 20.0000 AMER 16/01/2010
Option Purchased 4,400 35.0000 AMER 16/01/2010
Option Purchased 5,800 40.0000 AMER 22/08/2009
Option Purchased 6,400 30.0000 AMER 16/01/2010
Option Purchased 6,900 30.0000 AMER 16/01/2010
Option Purchased 8,300 35.0000 AMER 22/08/2009
Option Purchased -23,900 25.0000 AMER 16/01/2010
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -11,100 30.0000 AMER 18/07/2009
Option Purchased -4,600 25.0000 AMER 16/01/2010
Option Purchased -2,900 35.0000 AMER 18/07/2009
Option Purchased -2,400 25.0000 AMER 16/01/2010
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,000 40.0000 AMER 18/07/2009
Option Purchased -1,200 30.0000 AMER 18/07/2009
Option Purchased 700 30.0000 AMER 22/08/2009
Option Purchased -600 30.0000 AMER 21/11/2009
Option Purchased 500 35.0000 AMER 18/07/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased 100 15.0000 AMER 22/01/2011
Option Purchased 100 25.0000 AMER 20/02/2010
Option Purchased 100 35.0000 AMER 22/08/2009
Option Purchased -23,900 25.0000 AMER 22/08/2009
Option Purchased -700 40.0000 AMER 16/01/2010
Option Purchased 2,700 50.0000 AMER 16/01/2010
Option Purchased 700 35.0000 AMER 16/01/2010
Option Purchased 900 22.5000 AMER 22/08/2009
Option Purchased 900 25.0000 AMER 22/01/2011
Option Purchased 1,000 55.0000 AMER 22/01/2011
Option Purchased 1,100 30.0000 AMER 21/11/2009
Option Purchased 1,400 40.0000 AMER 21/11/2009
Option Purchased 1,600 30.0000 AMER 22/08/2009
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 22,300 25.0000 AMER 22/08/2009
Option Purchased 2,500 45.0000 AMER 21/11/2009
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased 3,100 35.0000 AMER 21/11/2009
Option Purchased 4,400 20.0000 AMER 16/01/2010
Option Purchased 4,400 35.0000 AMER 16/01/2010
Option Purchased 5,800 40.0000 AMER 22/08/2009
Option Purchased 6,400 30.0000 AMER 16/01/2010
Option Purchased 6,900 30.0000 AMER 16/01/2010
Option Purchased 8,300 35.0000 AMER 22/08/2009
Option Purchased 22,300 25.0000 AMER 22/08/2009
Option Purchased 2,300 45.0000 AMER 16/01/2010
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -11,100 30.0000 AMER 18/07/2009
Option Purchased -4,600 25.0000 AMER 16/01/2010
Option Purchased -2,900 35.0000 AMER 18/07/2009
Option Purchased -2,400 25.0000 AMER 16/01/2010
Option Purchased -2,000 22.5000 AMER 22/08/2009
Option Purchased -2,000 40.0000 AMER 18/07/2009
Option Purchased -1,200 30.0000 AMER 22/01/2011
Option Purchased -900 30.0000 AMER 18/07/2009
Option Purchased 700 30.0000 AMER 22/08/2009
Option Purchased -600 30.0000 AMER 21/11/2009
Option Purchased 500 35.0000 AMER 18/07/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased -100 17.5000 AMER 22/08/2009
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased 100 15.0000 AMER 22/01/2011
Option Purchased 100 25.0000 AMER 20/02/2010
Option Purchased 100 35.0000 AMER 22/08/2009
Option Purchased 40,000 35.0000 AMER 22/08/2009
Option Purchased -700 40.0000 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