Rule 8.3 - KRAFT FOODS 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 KRAFT FOODS INC
Class of relevant security COM STK NPV CLS'A'
to which the dealings being
disclosed relate (Note 2)
Date of dealing 10 September 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 76,314,982 5.17% 438,494 0.03%
securities
(2) Derivatives 228,400 0.02% 737,758 0.05%
(other than
options)
(3) Options and 2,293,258 0.16% 1,143,900 0.08%
agreements to
purchase/sell
Total 78,836,640 5.34% 2,320,152 0.16%
(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
Purchase 2,000 26.464
Purchase 17,200 26.6557907
Purchase 40 26.75
Purchase 1,000 26.755
Purchase 1,000 26.824
Purchase 8,012 26.33519221
Purchase 26,719 26.21294959
Purchase 3,800 26.74463158
Purchase 100 26.695
Purchase 2,900 26.20586207
Purchase 2,300 26.70217391
Purchase 10,000 26.2389
Purchase 300 26.15333333
Purchase 516 26.60631783
Purchase 100 26.16
Purchase 1,500 26.31466667
Purchase 3,200 26.8025
Purchase 11,457 26.26879986
Purchase 700 26.40285714
Purchase 1,100 26.74545455
Purchase 500 26.378
Purchase 100 26.56
Purchase 800 26.16975
Purchase 7,800 26.72884615
Purchase 3,800 26.558158
Purchase 300 26.15
Purchase 4,600 26.34391304
Purchase 1,000 26.821
Purchase 100 26.17
Purchase 500 26.188
Purchase 3,900 26.65923077
Purchase 15,200 26.65535099
Purchase 1,200 26.65166667
Purchase 25,000 26.45
Purchase 4,400 26.65602273
Purchase 105,000 26.5916
Purchase 9,800 26.65346939
Purchase 15,400 26.65863636
Purchase 4,900 26.64785714
Purchase 200 26.16
Purchase 1,500 26.184
Purchase 200 26.2988
Purchase 4,500 26.18822222
Purchase 100 26.65
Purchase 66,308 26.2672
Purchase 28,000 26.70278857
Purchase 100 26.56
Purchase 1,600 26.2913
Purchase 600 26.725
Purchase 600 26.75
Purchase 100 26.7
Purchase 2,900 26.16717241
Purchase 200 26.16
Purchase 28,200 26.1587234
Purchase 18,200 26.62565934
Purchase 600 26.45833333
Purchase 400 26.635
Purchase 200 26.7275
Purchase 5,210 26.72228407
Purchase 52,600 26.4546
Purchase 500 26.806
Purchase 1,700 26.74588235
Purchase 6,750 26.63051852
Purchase 100 26.71
Purchase 1,945 26.67
Purchase 7,200 26.41330556
Purchase 200 26.416
Purchase 26,647 26.522154
Purchase 2,491 26.5435006
Purchase 300 26.54333333
Purchase 2,300 26.51391304
Purchase 2,700 26.48592593
Purchase 3,800 26.48312105
Purchase 200 26.7
Purchase 11,010 26.65400545
Purchase 4,000 26.71875
Purchase 6,300 26.63315317
Purchase 200 26.65
Purchase 2,200 26.58863636
Purchase 2,600 26.45
Purchase 3,755 26.7199
Purchase 4,200 26.6102381
Purchase 200 26.8195
Purchase 1,400 26.2988
Purchase 4,500 26.6513
Purchase 425 26.2988
Purchase 3,506 26.2988
Purchase 3,600 26.49819444
Purchase 600 26.54866667
Purchase 400 26.18
Purchase 1,100 26.15727273
Purchase 5,500 26.27827273
Purchase 11,200 26.65261607
Purchase 13,621 26.71698627
Purchase 5,200 26.45903846
Purchase 400 26.545
Purchase 27,100 26.55092251
Purchase 400 26.18
Purchase 216 26.36740741
Purchase 1,500 26.16666667
Purchase 200 26.665
Purchase 2,000 26.44
Purchase 100 26.67
Purchase 800 26.645
Purchase 400 26.465
Purchase 8,500 26.5404
Purchase 400 26.445
Purchase 800 26.18
Purchase 300 26.155
Purchase 100 26.46
Purchase 200 26.4
Purchase 15 26.73
Purchase 1,000 26.674
Purchase 1,600 26.5029
Purchase 30,098 26.674
Purchase 16,346 26.58064144
Purchase 700 26.61
Purchase 42,100 26.56913302
Purchase 48,086 26.68006576
Purchase 200 26.4
Purchase 100 26.45
Purchase 400 26.4362
Purchase 100 26.46
Purchase 44,010 26.52389934
Purchase 147 26.55
Purchase 78,900 26.55000076
Purchase 3,701 26.3444
Purchase 10,700 26.16926168
Purchase 39,201 26.16926379
Purchase 1,600 26.55
Purchase 7,500 26.3629
Purchase 800 26.15875
Purchase 1,600 26.146875
Purchase 30,774 26.16412686
Purchase 200 26.655
Purchase 200 26.49
Purchase 2,700 26.75425926
Purchase 2,000 26.4675
Purchase 1,061 26.62595118
Purchase 24,106 26.81089803
Purchase 5,055 26.85
Purchase 1,600 26.49375
Purchase 6,055 26.66471511
Purchase 3,000 26.651
Purchase 2,245 26.64819599
Purchase 18,000 26.77422222
Purchase 2,100 26.74047619
Purchase 15,100 26.76859587
Purchase 2,000 26.7185
Purchase 14,300 26.7658042
Purchase 6,100 26.70885246
Purchase 7,800 26.76938462
Purchase 75,000 26.39666667
Purchase 5,800 26.55
Purchase 23,172 26.25
Purchase 15,900 26.73540881
Purchase 1,500 26.70266667
Purchase 300 26.53333333
Purchase 19,900 26.73005025
Purchase 900 26.48777778
Purchase 5,300 26.57707547
Purchase 71,250 26.73331603
Purchase 1,658 26.49270205
Purchase 5,000 26.7904
Purchase 10,800 26.1675
Purchase 2,400 26.69041667
Purchase 16,800 26.69372619
Purchase 700 26.59
Purchase 6,300 26.72533016
Purchase 400 26.77
Purchase 2,600 26.68615385
Purchase 40,000 26.94
Purchase 5,900 26.64305763
Purchase 1,700 26.69205882
Purchase 600 26.76566667
Purchase 200 26.17
Purchase 400,000 26.6
Purchase 300 26.14
Purchase 600 26.64666667
Purchase 500 26.16
Purchase 600 26.16
Purchase 5,200 26.19
Purchase 2,100 26.71595238
Purchase 900 26.67444444
Purchase 100 26.78
Purchase 33,200 26.8028
Purchase 1,200 26.2
Purchase 600 26.21
Purchase 100 26.84
Purchase 7,019 26.77671705
Purchase 700 26.16
Purchase 9,809 26.1743929
Purchase 100 26.48
Purchase 700 26.42857143
Purchase 1,000 26.476
Purchase 100 26.44
Purchase 21,000 26.16783333
Purchase 1,500 26.516
Purchase 2,000 26.5934
Purchase 7,125 26.16129825
Purchase 1,200 26.54833333
Purchase 2,460 26.19
Purchase 6,600 26.17681818
Purchase 5,700 26.76210526
Purchase 16,900 26.15650888
Purchase 5,421 26.71227449
Purchase 35,000 26.16722857
Purchase 3,200 26.17865
Purchase 11,700 26.17936752
Purchase 300 26.17666667
Purchase 1,400 26.16928571
Purchase 10,233 26.17913906
Purchase 7,773 26.17305159
Purchase 425 26.2988
Purchase 6,100 26.19
Purchase 3,800 26.16526316
Purchase 6,706 26.29701056
Purchase 4,150 26.73638554
Purchase 12,900 26.19985271
Purchase 1,516 26.5271
Purchase 24,992 26.59827785
Purchase 79 26.45
Purchase 13,600 26.45860294
Purchase 16,600 26.44849398
Purchase 200 26.25
Purchase 426,000 26.329
Purchase 400 26.5025
Purchase 100 26.72
Purchase 164 26.4
Purchase 62,300 26.605602
Purchase 42,810 26.4578
Purchase 3,621 26.45605081
Purchase 8,236 26.45
Purchase 100 26.28
Purchase 5,000 26.7
Purchase 3,500 26.45
Purchase 9,300 26.4983871
Purchase 44,500 26.55764045
Purchase 37,666 26.5948638
Purchase 37 26.78
Purchase 51,745 26.59648101
Purchase 500 26.632
Purchase 10,636 26.54151091
Purchase 12,100 26.71797521
Purchase 855 26.63619883
Purchase 27,800 26.4454
Purchase 3,500 26.66628571
Purchase 7,400 26.6765
Purchase 2,114 26.44340114
Purchase 8,589 26.2156
Purchase 9,526 26.2156
Purchase 14,400 26.2156
Purchase 24,400 26.2183
Purchase 52,600 26.4546
Purchase 29,853 26.19
Purchase 29,853 26.19
Purchase 34,600 26.2184
Purchase 200 26.315
Purchase 30,400 26.44757566
Purchase 6,861 26.60755429
Purchase 1,000 26.558
Purchase 20,749 26.45
Purchase 2,300 26.58695652
Purchase 200 26.62
Purchase 11 26.62
Purchase 21,100 26.62096209
Purchase 2,424 26.6049505
Purchase 12,675 26.60692781
Purchase 3,000 26.727
Purchase 9,364 26.6185188
Purchase 300 26.61666667
Purchase 200 26.62
Purchase 50,000 26.25
Purchase 4,600 26.85
Purchase 100 26.43
Purchase 2,500 26.61
Purchase 5,300 26.63588679
Purchase 800 26.676875
Purchase 200 26.55
Purchase 1,300 26.60230769
Purchase 21,525 26.51840465
Purchase 16,800 26.63125
Purchase 44,602 26.55734743
Purchase 9,400 26.68038298
Purchase 107,472 26.3564026
Purchase 3,131 26.73417758
Purchase 14,800 26.8037
Purchase 200 26.38
Purchase 1,500 26.61133333
Purchase 700 26.33571429
Purchase 500 26.169
Purchase 2,100 26.17938095
Purchase 100 26.131
Purchase 6,000 26.20485
Purchase 25,900 26.69591892
Purchase 6,600 26.55581818
Purchase 14,717 26.60293062
Purchase 96 26.46
Purchase 1,100 26.19672727
Purchase 500 26.58
Purchase 200 26.45
Purchase 14,200 26.62147887
Purchase 520 26.35538462
Purchase 100 26.66
Purchase 100 26.19
Purchase 1,200 26.67416667
Purchase 26,000 26.17133423
Purchase 2,300 26.2404
Purchase 6,000 26.26933667
Purchase 24,827 26.67612196
Purchase 2,066 26.72983543
Purchase 50,366 26.45429032
Purchase 3,900 26.63564103
Purchase 54,918 26.48710987
Purchase 1,400 26.66
Purchase 61,980 26.48090997
Purchase 62,002 26.49343408
Purchase 300 26.16
Purchase 100 26.85
Purchase 1,100 26.29918182
Purchase 1,300 26.17884615
Purchase 100 26.499
Purchase 1,600 26.4809375
Purchase 400 26.265
Purchase 25,300 26.698
Purchase 400 26.44
Purchase 15,174 26.68405694
Purchase 5,400 26.45694444
Purchase 203 26.2751
Purchase 8,856 26.67726287
Purchase 3,419 26.30257678
Purchase 3,900 26.68128205
Purchase 400 26.8
Purchase 395 26.2803
Purchase 31,038 26.4494
Purchase 400 26.83
Purchase 200 26.275
Purchase 100 26.71
Purchase 6,389 26.57351385
Purchase 1,800 26.78
Purchase 700 26.65285714
Purchase 800 26.76
Purchase 200 26.46
Purchase 155 26.2363
Purchase 213 26.2774
Purchase 400 26.6325
Purchase 1,800 26.27833333
Purchase 219 26.2787
Purchase 424 26.22
Purchase 252 26.2767
Purchase 300 26.71
Purchase 5,300 26.3409434
Purchase 287 26.2756
Purchase 700 26.77
Purchase 304 26.2813
Purchase 359 26.2802
Purchase 400 26.2156
Purchase 359,308 26.59600894
Purchase 3,761 26.2156
Purchase 811 26.2801
Purchase 300 26.75666667
Purchase 2,039 26.5992104
Purchase 2,300 26.58608696
Purchase 1,786 26.2333
Purchase 498 26.70562249
Purchase 1,384 26.2796
Purchase 17,800 26.5020382
Purchase 5,200 26.31408846
Purchase 1,200 26.59333333
Purchase 3,991 26.2156
Purchase 4,110 26.2156
Purchase 3,161 26.59668143
Purchase 4,744 26.19
Purchase 6,556 26.2156
Purchase 3,300 26.2493
Purchase 14,044 26.69713187
Purchase 1,900 26.25578947
Purchase 24 26.2313
Purchase 2,100 26.29571429
Purchase 400 26.65
Purchase 6,981 26.40948288
Purchase 21,800 26.69110092
Purchase 1,057 26.2885
Purchase 3,100 26.70419355
Purchase 1,300 0.001
Purchase 900 26.835
Sale 27,800 26.4454
Sale 625 26.2988
Sale 70,800 26.38468785
Sale 1,600 26.2775
Sale 1,100 26.5271
Sale 24,800 26.45
Sale 39,121 26.28998517
Sale 1,600 26.5029
Sale 147 26.55
Sale 800 26.58
Sale 40,854 26.59935282
Sale 1,400 26.66
Sale 27,200 26.34307206
Sale 25,300 26.69798419
Sale 40,000 26.7349
Sale 5,100 26.63921569
Sale 3,149 26.27173071
Sale 149 26.82
Sale 600 26.84
Sale 800 26.83125
Sale 300 26.80666667
Sale 100 26.76
Sale 16,318 26.28618336
Sale 300 26.79
Sale 82,806 26.45482332
Sale 400 26.83
Sale 5,500 26.55145455
Sale 33,802 26.50283208
Sale 560 26.66571429
Sale 100 26.71
Sale 4,600 26.81345652
Sale 1,800 26.28055556
Sale 1,800 26.82222222
Sale 1,600 26.2913
Sale 4,906 26.2988
Sale 55,000 26.5676
Sale 932 26.80317597
Sale 26,500 26.37726415
Sale 2,665 26.7304015
Sale 100 26.67
Sale 75,000 26.46823333
Sale 2,000 26.654
Sale 103,972 26.35
Sale 700 26.27285714
Sale 3,600 26.80198611
Sale 4,200 26.72452381
Sale 100 26.75
Sale 1,200 26.81733333
Sale 6,000 26.34916667
Sale 300 26.811
Sale 6,500 26.50573846
Sale 7,975 26.45
Sale 17,450 26.44919771
Sale 18,848 26.76328947
Sale 20,749 26.45
Sale 21,500 26.68228837
Sale 3,500 26.560229
Sale 300 26.76
Sale 57,092 26.73126867
Sale 1,500 26.74666667
Sale 300 26.695
Sale 1,200 26.54833333
Sale 9,600 26.69229167
Sale 5,400 26.73935185
Sale 200 26.25
Sale 16 26.61
Sale 27,800 26.4454
Sale 2,100 26.73985714
Sale 100 26.56
Sale 500 26.6062
Sale 1,000 26.821
Sale 200 26.315
Sale 400,000 26.6
Sale 29,000 26.6075469
Sale 2,416 26.53190546
Sale 296 26.46
Sale 1,200 26.8117
Sale 10,400 26.75310288
Sale 2,140 26.74299065
Sale 4,500 26.65133333
Sale 1,000 26.821
Sale 2,000 26.721
Sale 100 26.78
Sale 755 26.66218543
Sale 3,400 26.62764706
Sale 46,700 26.49777516
Sale 30,900 26.62119741
Sale 200 26.765
Sale 19,200 26.59203125
Sale 44,800 26.60214955
Sale 22,301 26.65414869
Sale 100 26.81
Sale 416 26.5271
Sale 15,200 26.62282895
Sale 4,800 26.64958333
Sale 88 26.45
Sale 4,000 26.71875
Sale 800 26.73875
Sale 500 26.342
Sale 52,600 26.4546
Sale 200 26.73
Sale 300 26.68933333
Sale 1,900 26.71078947
Sale 5,000 26.6282
Sale 3,600 26.49819444
Sale 2,100 26.55142857
Sale 2,500 26.5752
Sale 2,600 26.40692308
Sale 2,300 26.71126087
Sale 900 26.6744
Sale 47,781 26.68236059
Sale 37 26.78
Sale 13,425 26.80178771
Sale 100 26.62
Sale 930 26.1585
Sale 5,100 26.71882353
Sale 75 26.19
Sale 402 26.19
Sale 427 26.19
Sale 634 26.5583
Sale 634 26.5583
Sale 639 26.5583
Sale 639 26.5583
Sale 672 26.19
Sale 700 26.85
Sale 796 26.19
Sale 1,000 26.40707
Sale 927 26.1585
Sale 1,198 26.674
Sale 930 26.1585
Sale 1,222 26.19
Sale 1,231 26.19
Sale 3,895 26.19
Sale 6,695 26.45
Sale 7,400 26.6765
Sale 7,400 26.6765
Sale 16,400 26.6087
Sale 24,530 26.19
Sale 150,000 26.58333333
Sale 8,035 26.45
Sale 622 26.43643087
Sale 927 26.1585
Sale 16,000 26.5925
Sale 8,600 26.6644186
Sale 1,936 26.63017045
Sale 500 26.356
Sale 100 26.44
Sale 100 26.39
Sale 5,000 26.74
Sale 700 26.75428571
Sale 200 26.416
Sale 5,400 26.68264815
Sale 447 26.61501119
Sale 200 26.83
Sale 1,900 26.80736842
Sale 16,900 26.69449704
Sale 224 26.85
Sale 3,900 26.69761538
Sale 200 26.725
Sale 500 26.6
Sale 1,500 26.644
Sale 8,240 26.66521845
Sale 200 26.46
Sale 2,100 26.77
Sale 200 26.61
Sale 500 26.67
Sale 700 26.77
Sale 1,000 26.674
Sale 28,900 26.674
Sale 378 26.46174603
Sale 23,568 26.80012729
Sale 500 26.45
Sale 13,400 26.44279104
Sale 10,788 26.5627475
Sale 200 26.38
Sale 100 26.57
Sale 2,200 26.781
Sale 200 26.55
Sale 3,000 26.53166667
Sale 4,700 26.64265957
Sale 100 26.43
Sale 400 26.44
Sale 1,000 26.639
Sale 200 26.67
Sale 400 26.265
Sale 100 26.67
Sale 100 26.17
Sale 5,600 26.65071429
Sale 3,800 26.60052632
Sale 1,300 26.17884615
Sale 3,000 26.2099
Sale 1,100 26.29918182
Sale 600 26.16266667
Sale 600 26.21
Sale 3,000 26.1998
Sale 400 26.161
Sale 100 26.499
Sale 300 26.16
Sale 4,300 26.35550698
Sale 12,300 26.62239024
Sale 16,800 26.59509524
Sale 1,900 26.6
Sale 100 26.44
Sale 137,500 26.25
Sale 62,300 26.60560193
Sale 19,454 26.43998047
Sale 23,356 26.47256123
Sale 164 26.4
Sale 8,236 26.45
Sale 5,000 26.7
Sale 4,200 26.49235238
Sale 12,400 26.5416129
Sale 16,600 26.48108434
Sale 100 26.26
Sale 2,351 26.64926414
Sale 200 26.46
Sale 4,100 26.61682927
Sale 6,100 26.17655738
Sale 800 26.66675
Sale 100 26.16
Sale 1,700 26.23411765
Sale 500 26.278
Sale 200 26.195
Sale 3,400 26.16676471
Sale 5,900 26.2785
Sale 100 26.15
Sale 100 26.18
Sale 100 26.17
Sale 24,244 26.51077792
Sale 1,300 26.14615385
Sale 82,000 26.1748
Sale 80,921 26.8228
Sale 8,755 26.19
Sale 500 26.16
Sale 500 26.56
Sale 999 26.31012012
Sale 12,600 26.17930159
Sale 1,101 26.31536785
Sale 1,500 26.31466667
Sale 1,564 26.43173913
Sale 400 26.1425
Sale 10,101 26.35892288
Sale 1,000 26.176
Sale 3,200 26.571875
Sale 500 26.14
Sale 1,400 26.15357143
Sale 200 26.155
Sale 100 26.17
Sale 200 26.54
Sale 1,400 26.55357143
Sale 3,429 26.54375328
Sale 3,400 26.57588235
Sale 10,400 26.57836538
Sale 8,900 26.58606742
Sale 26,417 26.5760002
Sale 1,400 26.54428571
Sale 300 26.12
Sale 200 26.81
Sale 1,600 26.5029
Sale 31,397 26.67370666
Sale 13,600 26.487
Sale 600 26.7135
Sale 103,972 26.35
Sale 43,463 26.60013874
Sale 8,400 26.59380952
Sale 1,800 26.585
Sale 22,143 26.59254302
Sale 8,939 26.60771787
Sale 100 26.62
Sale 45,706 26.2818835
Sale 1,275 26.29016078
Sale 17,646 26.85
Sale 6,100 26.19
Sale 1,300 26.66923077
Sale 1,200 26.71166667
Sale 200 26.45
Sale 300 26.71333333
Sale 1,600 26.55
Sale 42,900 26.54688555
Sale 28,300 26.71598763
Sale 1,500 26.25
Sale 100 26.47
Sale 400 26.44525
Sale 600 26.485
Sale 300 26.17
Sale 15 26.73
Sale 7,800 26.71973077
Sale 25,000 26.45
Sale 800 26.18
Sale 200 26.34
Sale 100 26.14
Sale 500 26.346
Sale 100 26.17
Sale 100 26.16
Sale 600 26.36333333
Sale 231 26.14835498
Sale 1,800 26.385
Sale 1,200 26.335
Sale 200 26.155
Sale 700 26.171
Sale 200 26.18
Sale 100 26.56
Sale 4,600 26.30130435
Sale 600 26.54866667
Sale 1,200 26.15916667
Sale 6,200 26.17064516
Sale 3,300 26.17363636
Sale 1,700 26.57176471
Sale 620 26.32870968
Sale 10,400 26.16798077
Sale 900 26.21111111
Sale 800 26.645
Sale 3,700 26.87081
Sale 800 26.455
Sale 300 26.14333333
Sale 1,600 26.229375
Sale 1 26.674
Sale 27,378 26.27759223
Sale 13,330 26.20876969
Sale 100 26.65
Sale 25,600 26.28660156
Sale 28,200 26.158723
Sale 6,000 26.187167
Sale 100 26.17
Sale 200 26.34
Sale 100 26.16
Sale 700 26.39
Sale 400 26.295
Sale 300 26.15
Sale 3,400 26.23235294
Sale 2,000 26.2045
Sale 24,652 26.45325085
Sale 8,878 26.21991777
Sale 16,900 26.50254438
Sale 1,099 26.23726115
Sale 5,824 26.45556319
Sale 11,900 26.40907059
Sale 1,300 26.24923077
Sale 5,800 26.22
Sale 1,100 26.15727273
Sale 300 26.94
Sale 6,967 26.24289508
Sale 100 26.161
Sale 100 26.14
(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)
call optio writing 100 31 AMER 20/03/2010 0.975
call optio writing 100 35 AMER 22/01/2011 0.65
call optio writing 200 22.5 AMER 22/01/2011 5.15
call optio writing 200 25 AMER 17/10/2009 2.4
call optio writing 200 25 AMER 16/01/2010 2.4
call optio writing 200 28 AMER 19/12/2009 0.825
call optio writing 300 22.5 AMER 16/01/2010 5.15
call optio writing 300 25 AMER 23/03/2010 2.75
call optio writing 300 26 AMER 16/01/2010 1.9
call optio writing 300 27 AMER 19/12/2009 1.25
call optio writing 300 30 AMER 20/03/2010 0.65
call optio writing 400 29 AMER 19/09/2009 0.5
call optio writing 400 35 AMER 16/01/2010 0.65
call optio writing 600 26 AMER 19/12/2009 1.775
call optio writing 800 30 AMER 22/01/2011 1.6
call optio writing 1000 26 AMER 19/09/2009 0.975
call optio writing 1200 27.5 AMER 16/01/2010 0.175
call optio writing 1300 25 AMER 19/09/2009 1.85
call optio writing 2200 26 AMER 17/10/2009 1.775
call optio writing 2300 27.5 AMER 19/09/2009 0.175
call optio writing 4200 27 AMER 17/10/2009 0.625
call optio writing 5300 27.5 AMER 19/09/2009 0.175
put option writing 100 17.5 AMER 22/01/2011 0.147
put option writing 100 24 AMER 16/01/2010 0.8
put option writing 100 24 AMER 23/03/2010 1.125
put option writing 200 23 AMER 20/03/2010 0.85
put option writing 300 24 AMER 19/12/2009 0.575
put option writing 300 27 AMER 19/12/2009 1.225
put option writing 300 27.5 AMER 16/01/2010 2.3
put option writing 400 25 AMER 16/01/2010 0.325
put option writing 500 25 AMER 19/12/2009 0.325
put option writing 600 27.5 AMER 19/09/2009 0.85
put option writing 700 27 AMER 17/10/2009 1.7
put option writing 1000 27 AMER 19/12/2009 1.7
put option writing 1900 31 AMER 19/12/2009 4.65
put option writing 2400 28 AMER 20/03/2010 3.025
put option writing 5600 30 AMER 20/03/2010 4.45
put option writing 5800 28 AMER 19/12/2009 2.3
put option writing 7000 22.5 AMER 22/01/2011 0.475
put option writing 7400 30 AMER 19/12/2009 0.4
put option writing 7700 22.5 AMER 16/01/2010 0.475
put option writing 8600 26 AMER 17/10/2009 1.55
(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 10 September 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.
Purchased -1,400 33 AMER 20/03/2010
Purchased -2,900 29 AMER 16/01/2010
Purchased -100 26 AMER 20/03/2010
Purchased -100 22.5 AMER 19/09/2009
Purchased -200 31 AMER 16/01/2010
Purchased -600 26 AMER 16/01/2010
Purchased -600 19 AMER 19/12/2009
Purchased -700 27 AMER 17/10/2009
Purchased -100 37.5 AMER 16/01/2010
Purchased -1,200 37.5 AMER 16/01/2010
Purchased 100 15 AMER 19/12/2009
Purchased -1,500 45 AMER 22/01/2011
Purchased -1,600 27 AMER 20/03/2010
Purchased -2,000 29 AMER 20/03/2010
Purchased -2,100 15 AMER 22/01/2011
Purchased -2,200 45 AMER 16/01/2010
Purchased -2,200 40 AMER 16/01/2010
Purchased 900 30 AMER 17/10/2009
Purchased -800 12.5 AMER 16/01/2010
Purchased 400 24 AMER 19/12/2009
Purchased 627,758 0 EURO 16/10/2009
Purchased 800 33 AMER 20/03/2010
Purchased 800 32 AMER 17/10/2009
Purchased 800 19 AMER 19/12/2009
Purchased 700 17.5 AMER 16/01/2010
Purchased 600 23 AMER 19/12/2009
Purchased 500 24 AMER 17/10/2009
Purchased -100 26 AMER 19/12/2009
Purchased 400 28 AMER 17/10/2009
Purchased -3,000 31 AMER 19/09/2009
Purchased 400 15 AMER 19/12/2009
Purchased 300 35 AMER 19/12/2009
Purchased 300 25 AMER 17/10/2009
Purchased 300 20 AMER 19/12/2009
Purchased 200 24 AMER 16/01/2010
Purchased 200 19 AMER 19/09/2009
Purchased 200 17.5 AMER 22/01/2011
Purchased 500 22 AMER 19/12/2009
Purchased -37,000 30 AMER 22/01/2011
Purchased -2,900 32 AMER 20/03/2010
Purchased -11,700 20 AMER 22/01/2011
Purchased -12,800 25 AMER 19/12/2009
Purchased -13,900 27.5 AMER 16/01/2010
Purchased -15,200 35 AMER 20/03/2010
Purchased -19,800 25 AMER 19/12/2009
Purchased -28,300 27 AMER 17/10/2009
Purchased -10,400 40 AMER 16/01/2010
Purchased -36,300 30 AMER 19/09/2009
Purchased -9,700 20 AMER 16/01/2010
Purchased -37,300 35 AMER 22/01/2011
Purchased -38,000 30 AMER 16/01/2010
Purchased -41,400 22.5 AMER 16/01/2010
Purchased -75,800 27.5 AMER 19/09/2009
Purchased -106,100 26 AMER 19/12/2009
Purchased -114,300 25 AMER 16/01/2010
Purchased -150,600 29 AMER 19/09/2009
Purchased -33,200 25 AMER 22/01/2011
Purchased -7,000 28 AMER 20/03/2010
Purchased -3,200 31 AMER 19/12/2009
Purchased -3,300 29 AMER 17/10/2009
Purchased -3,400 40 AMER 22/01/2011
Purchased -4,000 50 AMER 22/01/2011
Purchased -4,000 26 AMER 17/10/2009
Purchased -4,200 24 AMER 16/01/2010
Purchased -4,800 31 AMER 20/03/2010
Purchased -11,100 29 AMER 20/03/2010
Purchased -5,800 28 AMER 19/12/2009
Purchased 900 32 AMER 20/03/2010
Purchased -7,400 30 AMER 19/12/2009
Purchased -7,800 22.5 AMER 22/01/2011
Purchased -7,900 35 AMER 16/01/2010
Purchased -8,500 25 AMER 22/01/2011
Purchased -9,000 26 AMER 16/01/2010
Purchased -9,100 25 AMER 19/09/2009
Purchased -9,500 30 AMER 20/03/2010
Purchased -4,800 29 AMER 16/01/2010
Purchased 14,800 20 AMER 22/01/2011
Purchased 8,100 29 AMER 17/10/2009
Purchased 35,600 24 AMER 19/09/2009
Purchased 35,400 27.5 AMER 16/01/2010
Purchased 32,400 23 AMER 20/03/2010
Purchased 27,700 22.5 AMER 19/09/2009
Purchased 27,600 20 AMER 16/01/2010
Purchased 23,400 22.5 AMER 16/01/2010
Purchased 39,900 25 AMER 19/09/2009
Purchased 15,800 25 AMER 17/10/2009
Purchased 110,500 25 AMER 16/01/2010
Purchased 12,700 32.5 AMER 16/01/2010
Purchased 11,400 15 AMER 22/01/2011
Purchased 10,100 26 AMER 17/10/2009
Purchased 10,000 21 AMER 19/09/2009
Purchased 9,900 26 AMER 19/09/2009
Purchased 9,700 28 AMER 20/03/2010
Purchased 900 24 AMER 19/09/2009
Purchased 23,100 30 AMER 22/01/2011
Purchased -106,000 27.5 AMER 16/01/2010
Purchased 80,000 29 AMER 18/09/2009
Purchased 3,200 25 AMER 16/01/2010
Purchased -25,000 25 AMER 16/01/2010
Purchased 106,000 20 AMER 16/01/2010
Purchased 70,000 26 AMER 20/03/2010
Purchased 50,000 25 AMER 22/01/2011
Purchased 11,500 25 AMER 16/01/2010
Purchased 39,500 27.5 AMER 19/09/2009
Purchased -80,000 29 AMER 19/09/2009
Purchased 7,400 35 AMER 16/01/2010
Purchased 44,000 29 AMER 16/01/2010
Purchased 44,000 26 AMER 16/01/2010
Purchased 20,000 25 AMER 16/01/2010
Purchased 20,000 25 AMER 16/01/2010
Purchased 94,100 29 AMER 19/09/2009
Purchased 94,100 27.5 AMER 19/09/2009
Purchased 196,500 30 AMER 19/09/2009
Purchased 11,500 22.5 AMER 16/01/2010
Purchased 1,700 27 AMER 20/03/2010
Purchased 9,100 25 AMER 20/03/2010
Purchased 2,400 35 AMER 22/01/2011
Purchased 2,300 40 AMER 22/01/2011
Purchased 2,300 24 AMER 20/03/2010
Purchased 2,100 30 AMER 17/10/2009
Purchased 2,000 26 AMER 20/03/2010
Purchased 1,700 35 AMER 19/09/2009
Purchased 2,800 32.5 AMER 16/01/2010
Purchased 1,700 29 AMER 19/12/2009
Purchased 2,900 30 AMER 19/12/2009
Purchased 1,700 24 AMER 20/03/2010
Purchased 1,200 25 AMER 20/03/2010
Purchased 1,100 31 AMER 19/12/2009
Purchased 1,100 27 AMER 19/12/2009
Purchased 1,100 22 AMER 19/12/2009
Purchased 1,000 21 AMER 19/12/2009
Purchased 900 33 AMER 19/12/2009
Purchased 1,700 30 AMER 16/01/2010
Purchased 4,100 33 AMER 19/12/2009
Purchased 7,300 31 AMER 20/03/2010
Purchased 6,800 31 AMER 17/10/2009
Purchased 5,500 45 AMER 16/01/2010
Purchased 5,500 30 AMER 20/03/2010
Purchased 5,500 20 AMER 19/09/2009
Purchased 4,800 29 AMER 19/09/2009
Purchased 4,600 32.5 AMER 19/09/2009
Purchased 2,700 27 AMER 19/12/2009
Purchased 4,200 26 AMER 19/09/2009
Purchased 184,000 28.5545 EURO 23/09/2009
Purchased 4,100 28 AMER 19/12/2009
Purchased 4,000 32 AMER 19/12/2009
Purchased 3,700 23 AMER 19/12/2009
Purchased 3,600 29 AMER 19/12/2009
Purchased 3,500 32 AMER 19/12/2009
Purchased 3,400 22.5 AMER 22/01/2011
Purchased 3,100 15 AMER 16/01/2010
Purchased 4,200 28 AMER 17/10/2009
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