Rule 8.3 - INVERNESS MEDICAL INNOVATIONS INC
The Rule 8.3 report published earlier today showed incorrect data regarding open positions in the Supplemental Form.
This has been corrected.
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 26 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 2,138,307 2.72% 115,755 0.15%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 120,600 0.15% 53,500 0.07%
agreements to
purchase/sell
Total 2,258,907 2.87% 169,255 0.21%
(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 20 35.3371
Purchase 671 35.3500 USD
Purchase 679 35.3323 USD
Purchase 785 35.3323 USD
Purchase 854 35.3238 USD
Purchase 999 35.3500 USD
Purchase 1,036 35.3500 USD
Purchase 2,794 35.3238 USD
Purchase 3,411 35.3238 USD
Purchase 4,976 35.3238 USD
Purchase 100 35.22
Purchase 37 35.35
Purchase 463 35.3323 USD
Purchase 35 35.3465
Purchase 565 35.3288
Purchase 820 35.3355
Purchase 143 35.35
Purchase 1,500 35.3296
Purchase 78 35.36153846
Purchase 40 35.35
Purchase 20 35.3296
Purchase 100 35.27
Purchase 7,414 35.3238 USD
Purchase 92 35.3500 USD
Purchase 2 35.3500 USD
Purchase 5 35.3500 USD
Purchase 17 35.3500 USD
Purchase 34 35.3500 USD
Purchase 36 35.3238 USD
Purchase 38 35.3500 USD
Purchase 48 35.3500 USD
Purchase 48 35.3500 USD
Purchase 62 35.3500 USD
Purchase 614 35.3238 USD
Purchase 83 35.3500 USD
Purchase 601 35.3238 USD
Purchase 106 35.3500 USD
Purchase 115 35.3500 USD
Purchase 123 35.3323 USD
Purchase 169 35.3500 USD
Purchase 284 35.3238 USD
Purchase 355 35.3323 USD
Purchase 357 35.3323 USD
Purchase 376 35.3500 USD
Purchase 459 35.3500 USD
Purchase 255 35.33939216
Purchase 79 35.3500 USD
Purchase 500 35.462
Purchase 111 35.26527027
Purchase 100 35.24
Purchase 200 35.345
Purchase 100 35.34
Purchase 100 35.35
Purchase 100 35.42
Purchase 500 35.2748
Purchase 1,500 35.3296
Purchase 200 35.212
Purchase 200 35.435
Purchase 400 35.49
Purchase 300 35.212
Purchase 300 35.19
Purchase 2,100 35.26142857
Purchase 300 35.28
Purchase 400 35.49
Purchase 600 35.3107
Purchase 100 35.34
Purchase 2,400 35.26375
Purchase 1,420 35.35
Purchase 100 35.28
Sale 400 35.37
Sale 8,100 35.3191358
Sale 350 35.3500 USD
Sale 800 35.25125
Sale 900 35.38333333
Sale 140 35.3500 USD
Sale 300 35.28
Sale 1,346 35.33763744
Sale 115 35.3500 USD
Sale 300 35.49
Sale 600 35.31066667
Sale 92 35.3500 USD
Sale 7,884 35.27375698
Sale 79 35.3500 USD
Sale 2,100 35.26142857
Sale 1,400 35.29214286
Sale 100 35.42
Sale 565 35.3288
Sale 41 35.3500 USD
Sale 100 35.34
Sale 38 35.3500 USD
Sale 20 35.3371
Sale 700 35.3614
Sale 700 35.39057143
Sale 35 35.3465
Sale 100 35.27
Sale 83 35.3500 USD
Sale 1,144 35.3500 USD
Sale 20 35.3296
Sale 143 35.35
Sale 1,500 35.3296
Sale 444 35.35
Sale 336 35.44154762
Sale 400 35.305
Sale 300 35.42
Sale 620 35.33006694
Sale 37 35.35
Sale 6,579 35.3500 USD
Sale 255 35.33939216
Sale 671 35.35
Sale 3,200 35.37440313
Sale 1,157 35.3500 USD
Sale 100 35.49
Sale 1,036 35.3500 USD
Sale 100 35.22
Sale 2 35.3500 USD
Sale 820 35.3355
Sale 849 35.35
Sale 4,893 35.35
Sale 147 35.35
Sale 111 35.26527027
Sale 2,400 35.26375
Sale 538 35.3500 USD
Sale 870 35.34804598
Sale 820 35.3355
Sale 1,075 35.35
(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 29 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 -100 17.5000 AMER 22/08/2009
Option Purchased -2,400 25.0000 AMER 16/01/2010
Option Purchased 500 35.0000 AMER 18/07/2009
Option Purchased 400 50.0000 AMER 21/11/2009
Option Purchased 200 15.0000 AMER 22/01/2011
Option Purchased 100 35.0000 AMER 22/08/2009
Option Purchased 100 25.0000 AMER 20/02/2010
Option Purchased 100 22.5000 AMER 22/01/2011
Option Purchased 100 17.5000 AMER 22/01/2011
Option Purchased 100 15.0000 AMER 16/01/2010
Option Purchased 700 35.0000 AMER 16/01/2010
Option Purchased -100 25.0000 AMER 21/11/2009
Option Purchased 900 22.5000 AMER 22/08/2009
Option Purchased -100 17.5000 AMER 16/01/2010
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -500 20.0000 AMER 22/08/2009
Option Purchased -600 30.0000 AMER 21/11/2009
Option Purchased -700 40.0000 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 100 12.5000 AMER 22/01/2011
Option Purchased 3,100 35.0000 AMER 21/11/2009
Option Purchased -4,600 25.0000 AMER 16/01/2010
Option Purchased -11,100 30.0000 AMER 18/07/2009
Option Purchased -23,900 25.0000 AMER 22/08/2009
Option Purchased 40,000 35.0000 AMER 22/08/2009
Option Purchased 22,300 25.0000 AMER 22/08/2009
Option Purchased 8,000 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 5,800 40.0000 AMER 22/08/2009
Option Purchased 700 30.0000 AMER 22/08/2009
Option Purchased 4,400 20.0000 AMER 16/01/2010
Option Purchased -2,800 35.0000 AMER 18/07/2009
Option Purchased 2,700 50.0000 AMER 16/01/2010
Option Purchased 2,500 45.0000 AMER 21/11/2009
Option Purchased 2,300 45.0000 AMER 16/01/2010
Option Purchased 1,800 40.0000 AMER 22/01/2011
Option Purchased 1,600 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 900 25.0000 AMER 22/01/2011
Option Purchased 4,400 35.0000 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