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 22 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 75,352,177 5.11% 554,408 0.04%
securities
(2) Derivatives 8,400 0.00% 627,758 0.04%
(other than
options)
(3) Options and 1,766,358 0.12% 803,900 0.05%
agreements to
purchase/sell
Total 77,126,935 5.23% 1,986,066 0.13%
(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 Price per unit
Securities (GBP)
Purchase 17,400 26.4347931
Purchase 1,300 26.41692308
Purchase 100 26.71
Purchase 62,491 26.43478669
Purchase 600 26.43166667
Purchase 1,100 26.42363636
Purchase 15,331 26.7072
Purchase 7,958 26.45388791
Purchase 6,204 26.46468453
Purchase 200 26.465
Purchase 4,178 26.47925323
Purchase 2,587 26.4194627
Purchase 300 26.45
Purchase 5,100 26.44227451
Purchase 1,000 26.421
Purchase 5,900 26.49
Purchase 700 26.43571429
Purchase 59 26.45
Purchase 10,000 26.445
Purchase 500 26.45
Purchase 5,981 26.4649
Purchase 100 26.7982
Purchase 3 26.41
Purchase 3 26.47
Purchase 200 26.53
Purchase 13,697 26.45583631
Purchase 10,388 26.45379958
Purchase 6,207 26.4284453
Purchase 180 26.58
Purchase 3,394 26.4278845
Purchase 200 26.53
Purchase 17,400 26.4347931
Purchase 245 26.43
Purchase 300 26.52
Purchase 1,000 26.421
Purchase 3,394 26.4278845
Purchase 300 26.45
Purchase 2,587 26.4194627
Purchase 6,741 26.46487613
Purchase 14,659 26.45184972
Purchase 2,710 26.45282288
Purchase 37,900 26.42536412
Purchase 6,204 26.46468453
Purchase 200 26.42
Purchase 13,697 26.45583631
Purchase 100 26.51
Purchase 1,100 26.42363636
Purchase 600 26.43166667
Purchase 10,000 26.445
Purchase 4,178 26.47925323
Purchase 7,958 26.45388791
Purchase 5,900 26.49
Purchase 62,491 26.43478669
Purchase 100 26.71
Purchase 200 26.42
Purchase 16,269 26.50278828
Purchase 100 26.48
Purchase 100 26.48
Purchase 16,269 26.50278828
Purchase 15,331 26.7072
Purchase 1,800 26.42666667
Purchase 900 26.42555556
Purchase 700 26.43714286
Purchase 3,200 26.46521875
Purchase 8,400 26.43511905
Purchase 1,800 26.42888889
Purchase 300 26.42
Purchase 100 26.45
Purchase 912 26.44109649
Purchase 100 26.615
Purchase 35,800 26.43740223
Purchase 27,500 26.46141818
Purchase 300 26.48333333
Purchase 3,700 26.45216216
Purchase 550 26.46063636
Purchase 4,905 26.43995923
Purchase 149 26.48684564
Purchase 59,700 26.43701843
Purchase 19,542 26.43309999
Purchase 2,858 26.4346816
Purchase 6,100 26.43967213
Purchase 28,200 26.44560284
Purchase 24,353 26.4588
Purchase 17,600 26.46534659
Purchase 10,600 26.45083491
Purchase 100 26.615
Purchase 1,014 26.44
Purchase 390 26.48038462
Purchase 300 26.489
Purchase 1,300 26.42076923
Purchase 7,647 26.49
Purchase 13,114 26.466018
Purchase 1,700 26.49588235
Purchase 17,700 26.5180791
Purchase 3,842 26.45602811
Purchase 37,900 26.42536412
Purchase 1,900 26.49
Purchase 100 26.8
Purchase 2,710 26.45282288
Purchase 14,659 26.45184972
Purchase 37,200 26.4468
Purchase 195,500 26.45341176
Purchase 40 26.52
Purchase 1,500 26.434
Purchase 6,741 26.46487613
Purchase 200 26.465
Purchase 300 26.52
Purchase 100 26.47
Purchase 245 26.43
Purchase 180 26.58
Purchase 15,331 26.7072
Purchase 692 26.43
Purchase 148 26.51
Purchase 5,100 26.4649
Purchase 5,100 26.4649
Purchase 100 26.66
Purchase 781 26.44079385
Purchase 4,300 26.4355814
Purchase 1,600 26.430625
Purchase 457,290 26.45902243
Purchase 1,700 26.49588235
Purchase 324 26.4900 USD
Purchase 40 26.52
Purchase 195,500 26.45341176
Purchase 32,873 26.4900 USD
Purchase 9,250 26.4900 USD
Purchase 37,200 26.4468
Purchase 6,728 26.4900 USD
Purchase 5,100 26.44227451
Purchase 100 26.8
Purchase 15,331 26.7072
Purchase 5,116 26.4900 USD
Purchase 3,192 26.4448 USD
Purchase 7,647 26.49
Purchase 17,700 26.5180791
Purchase 300 26.489
Purchase 1,700 26.4342 USD
Purchase 1,439 26.4900 USD
Purchase 13,114 26.466018
Purchase 1,262 26.4900 USD
Purchase 1,244 26.7500 USD
Purchase 1,242 26.4448 USD
Purchase 970 26.4900 USD
Purchase 827 26.4400 USD
Purchase 100 26.51
Purchase 608 26.4900 USD
Purchase 482 26.4900 USD
Purchase 1,300 26.41692308
Purchase 3,842 26.45602811
Purchase 1,800 26.42666667
Purchase 4,300 26.4355814
Purchase 1,600 26.430625
Purchase 4,905 26.43995923
Purchase 3,700 26.45216216
Purchase 148 26.51
Purchase 1,500 26.434
Purchase 700 26.43714286
Purchase 8,400 26.43511905
Purchase 1,800 26.42888889
Purchase 300 26.42
Purchase 100 26.45
Purchase 692 26.43
Purchase 457,290 26.45902243
Purchase 1,300 26.42076923
Purchase 1,900 26.49
Purchase 149 26.48684564
Purchase 59,700 26.43701843
Purchase 19,542 26.43309999
Purchase 2,858 26.4346816
Purchase 6,100 26.43967213
Purchase 28,200 26.44560284
Purchase 24,353 26.4588
Purchase 10,600 26.45083491
Purchase 100 26.615
Purchase 1,014 26.44
Purchase 100 26.47
Purchase 390 26.48038462
Purchase 35,800 26.43740223
Purchase 5,100 26.4649
Purchase 550 26.46063636
Purchase 700 26.43571429
Purchase 59 26.45
Purchase 500 26.45
Purchase 300 26.48333333
Purchase 27,500 26.46141818
Purchase 17,600 26.46534659
Purchase 5,981 26.4649
Purchase 5,100 26.4649
Purchase 100 26.66
Purchase 3,200 26.46521875
Purchase 781 26.44079385
Purchase 100 26.7982
Purchase 3 26.41
Purchase 3 26.47
Purchase 100 26.615
Purchase 900 26.42555556
Purchase 6,207 26.4284453
Purchase 100 26.7400 USD
Purchase 50 26.4900 USD
Purchase 197 26.4900 USD
Purchase 912 26.44109649
Purchase 10,388 26.45379958
Sale 2,200 26.45818182
Sale 1,500 26.46
Sale 100 26.44
Sale 100 26.44
Sale 4,400 26.44613636
Sale 100 26.51
Sale 1,729 26.4528
Sale 22,200 26.4297
Sale 49,050 26.43783282
Sale 690 26.48413043
Sale 200 26.5
Sale 2,700 26.46074074
Sale 600 26.484
Sale 700 26.44714286
Sale 500 26.444
Sale 5,981 26.4649
Sale 75,837 26.45606722
Sale 5,100 26.4649
Sale 600 26.48166667
Sale 1,800 26.46777778
Sale 12,600 26.485
Sale 204 26.48980392
Sale 100 26.47
Sale 15,261 26.4576974
Sale 400 26.415
Sale 600 26.43
Sale 200 26.425
Sale 155 26.7794
Sale 1,078 26.4649
Sale 48 26.51
Sale 100 26.7982
Sale 5,100 26.4649
Sale 15,331 26.7072
Sale 6,914 26.45896647
Sale 65,151 26.43782106
Sale 900 26.48888889
Sale 2,427 26.45923362
Sale 300 26.5
Sale 17,408 26.47240349
Sale 1,300 26.43384615
Sale 100 26.615
Sale 100 26.48
Sale 92,600 26.44276674
Sale 200 26.57
Sale 92 26.43
Sale 8,900 26.46382022
Sale 100 26.38
Sale 195,500 26.453412
Sale 3,048 26.40010499
Sale 100 26.48
Sale 1,000 26.47
Sale 900 26.44222222
Sale 4,979 26.43345652
Sale 3,100 26.48451613
Sale 1,200 26.44666667
Sale 800 26.5
Sale 8,500 26.45929412
Sale 100 26.47
Sale 100 26.45
Sale 21,336 26.75
Sale 800 26.52125
Sale 7,600 26.45723684
Sale 4,203 26.45182727
Sale 1,000 26.496
Sale 22,549 26.47271176
Sale 600 26.38
Sale 13,200 26.40287879
Sale 62,278 26.44098791
Sale 100 26.71
Sale 13,314 26.46411146
Sale 200 26.42
Sale 5,588 26.463801
Sale 1,109 26.49114518
Sale 20,000 26.49
Sale 1,000 26.433
Sale 6,900 26.44463768
Sale 2,031 26.48492368
Sale 1,500 26.47933333
Sale 100 26.7982
Sale 965 26.49968705
Sale 100 26.48
Sale 79,147 26.45745297
Sale 400 26.46
Sale 35,000 26.4476
Sale 900 26.48255556
Sale 4,300 26.40232558
Sale 1,100 26.42363636
Sale 183,600 26.43448329
Sale 3 26.47
Sale 4,300 26.47465116
Sale 400 26.465
Sale 100 26.47
Sale 4,291 26.47692146
Sale 4,300 26.38
Sale 3 26.41
Sale 20,000 26.49
Sale 5,251 26.45499714
Sale 36,000 26.445
Sale 1,200 26.5
Sale 4,000 26.48325
Sale 500 26.468
Sale 500 26.52
Sale 690 26.48413043
Sale 749 26.4900 USD
Sale 100 26.44
Sale 1,800 26.46777778
Sale 600 26.484
Sale 700 26.44714286
Sale 200 26.5
Sale 5,100 26.4649
Sale 5,981 26.4649
Sale 500 26.468
Sale 2,200 26.45818182
Sale 1,000 26.433
Sale 4,400 26.44613636
Sale 100 26.615
Sale 1,300 26.43384615
Sale 33 26.4448 USD
Sale 50 26.4900 USD
Sale 75 26.4900 USD
Sale 261 26.4900 USD
Sale 400 26.46
Sale 2,700 26.46074074
Sale 4,300 26.38
Sale 22,549 26.47271176
Sale 1,000 26.496
Sale 800 26.52125
Sale 8,900 26.46382022
Sale 1,109 26.49114518
Sale 1,200 26.44666667
Sale 3,100 26.48451613
Sale 3,048 26.40010499
Sale 1,500 26.46
Sale 4,000 26.48325
Sale 800 26.4845 USD
Sale 4,291 26.47692146
Sale 500 26.52
Sale 4,300 26.40232558
Sale 900 26.48255556
Sale 35,000 26.4476
Sale 965 26.49968705
Sale 2,031 26.48492368
Sale 6,900 26.44463768
Sale 100 26.38
Sale 100 26.45
Sale 407 26.4900 USD
Sale 5,251 26.45499714
Sale 400 26.45
Sale 2,290 26.46744541
Sale 700 26.44857143
Sale 48,600 26.46324074
Sale 100 26.615
Sale 1,500 26.434
Sale 2,427 26.45923362
Sale 100 26.39
Sale 15,261 26.4576974
Sale 400 26.4525
Sale 200 26.43
Sale 300 26.42
Sale 46,000 26.43664739
Sale 1,800 26.426667
Sale 1,341 26.49047726
Sale 14,500 26.53517241
Sale 7,240 26.46120856
Sale 1,300 26.42076923
Sale 6,688 26.4900 USD
Sale 1,439 26.4900 USD
Sale 1,628 26.4900 USD
Sale 1,702 26.4900 USD
Sale 1,854 26.4448 USD
Sale 2,000 26.4448 USD
Sale 2,034 26.4900 USD
Sale 3,404 26.4900 USD
Sale 5,300 26.4900 USD
Sale 500 26.444
Sale 5,439 26.4900 USD
Sale 5,588 26.463801
Sale 7,472 26.4900 USD
Sale 14,574 26.4448 USD
Sale 17,918 26.4900 USD
Sale 2,100 26.5
Sale 200 26.48
Sale 200 26.425
Sale 100 26.49
Sale 400 26.4625
Sale 5,313 26.4900 USD
Sale 100 26.48
Sale 600 26.38
Sale 400 26.4625
Sale 900 26.45333333
Sale 100 26.51
Sale 48 26.51
Sale 600 26.43
Sale 92 26.43
Sale 12,600 26.485
Sale 100 26.44
Sale 17,408 26.47240349
Sale 200 26.425
Sale 92,600 26.44276674
Sale 49,050 26.43783282
Sale 75,837 26.45606722
Sale 300 26.5
Sale 79,147 26.45745297
Sale 900 26.45333333
Sale 183,600 26.43448329
Sale 3,300 26.45454545
Sale 65,151 26.43782106
Sale 300 26.42
Sale 2,290 26.46744541
Sale 700 26.44857143
Sale 48,600 26.46324074
Sale 100 26.615
Sale 1,500 26.434
Sale 1,300 26.42076923
Sale 100 26.39
Sale 100 26.45
Sale 100 26.49
Sale 200 26.43
Sale 36,000 26.445
Sale 46,000 26.43664739
Sale 1,800 26.426667
Sale 1,341 26.49047726
Sale 14,500 26.53517241
Sale 7,240 26.46120856
Sale 3,300 26.45454545
Sale 2,100 26.5
Sale 200 26.48
Sale 400 26.4525
Sale 1,000 26.47
Sale 6,914 26.45896647
Sale 1,729 26.4528
Sale 22,200 26.4297
Sale 600 26.48166667
Sale 1,500 26.47933333
Sale 100 26.47
Sale 900 26.48888889
Sale 400 26.465
Sale 4,300 26.47465116
Sale 100 26.48
Sale 200 26.425
Sale 800 26.5
Sale 8,500 26.45929412
Sale 100 26.45
Sale 62,278 26.44098791
Sale 100 26.71
Sale 200 26.42
Sale 100 26.48
Sale 400 26.45
Sale 21,336 26.75
Sale 3 26.47
Sale 13,200 26.40287879
Sale 1,200 26.5
Sale 195,500 26.453412
Sale 100 26.7982
Sale 900 26.44222222
Sale 4,979 26.43345652
Sale 7,600 26.45723684
Sale 13,314 26.46411146
Sale 100 26.7982
Sale 1,100 26.42363636
Sale 1,078 26.4649
Sale 3 26.41
Sale 5,100 26.4649
Sale 15,331 26.7072
Sale 155 26.7794
Sale 400 26.415
Sale 200 26.57
Sale 204 26.48980392
Sale 100 26.47
Sale 100 26.47
Sale 4,203 26.45182727
(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 Writing 100 25 AMER 01/12/2009 2
Call Writing 100 26 AMER 01/10/2009 0.7
Call Writing 100 26 AMER 01/01/2010 1.45
Call Writing 100 27 AMER 01/10/2009 0.25
Call Writing 100 27 AMER 01/12/2009 0.87
Call Writing 100 27 AMER 01/03/2010 1.3
Call Writing 100 27.5 AMER 01/01/2010 0.85
Call Writing 100 28 AMER 01/03/2010 1
Call Writing 100 29 AMER 01/12/2009 0.34839838
Call Writing 100 29 AMER 01/01/2010 0.4
Call Writing 100 30 AMER 01/12/2009 0.15
Call Writing 100 30 AMER 01/01/2011 1.4
Call Writing 100 40 AMER 01/01/2011 0.15
Call Writing 200 26 AMER 01/10/2009 0.65
Call Writing 200 27 AMER 01/03/2010 1.3
Call Writing 200 27.5 AMER 01/01/2010 0.8
Call Writing 200 27.5 AMER 01/01/2010 0.85
Call Writing 200 29 AMER 01/12/2009 0.3
Call Writing 200 29 AMER 01/01/2010 0.4
Call Writing 200 30 AMER 01/01/2010 0.2
Call Writing 300 23 AMER 01/12/2009 3.6
Call Writing 300 29 AMER 01/12/2009 0.39682839
Call Writing 300 30 AMER 01/01/2010 0.30004652
Call Writing 400 25 AMER 01/10/2009 1.45
Call Writing 400 30 AMER 01/01/2010 0.3
Call Writing 800 22.5 AMER 01/01/2011 5.1
Call Writing 1000 24 AMER 01/12/2009 2.7
Call Writing 2000 24 AMER 01/12/2009 2.7
Call Writing 2100 30 AMER 01/01/2010 0.29787887
Call Writing 6900 28 AMER 01/10/2009 0.1
Put Writing 100 24 AMER 01/01/2010 0.7
Put Writing 100 24 AMER 01/01/2010 0.70275245
Put Writing 100 26 AMER 01/10/2009 0.5
Put Writing 100 26 AMER 01/10/2009 0.50158226
Put Writing 100 30 AMER 01/01/2011 6.1
Put Writing 200 25 AMER 01/01/2010 1.05
Put Writing 200 26 AMER 01/10/2009 0.5
Put Writing 200 27.5 AMER 01/01/2010 2.31101425
Put Writing 300 22.5 AMER 01/01/2011 1.8
Put Writing 300 27 AMER 01/03/2010 2.4
Put Writing 400 24 AMER 01/03/2010 1
Put Writing 400 26 AMER 01/10/2009 0.5
Put Writing 400 26 AMER 01/03/2010 1.85
Put Writing 500 25 AMER 01/01/2010 1.00997724
Put Writing 500 26 AMER 01/10/2009 0.44529437
Put Writing 700 26 AMER 01/10/2009 0.50021218
Put Writing 700 27.5 AMER 01/01/2010 2.27579572
Put Writing 1000 25 AMER 01/01/2010 1.05
Put Writing 1100 27.5 AMER 01/01/2010 2.4
Put Writing 1300 26 AMER 01/10/2009 0.5
Put Writing 2000 26 AMER 01/10/2009 0.5
Put Writing 2000 28 AMER 01/03/2010 3.1
Put Writing 2600 20 AMER 01/01/2011 1.1
Put Writing 2600 25 AMER 01/01/2010 1.05
Put Writing 2700 25 AMER 01/01/2010 1.05
Put Writing 2700 27.5 AMER 01/01/2010 2.4
(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 23 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 Written Number of Exercise Type, Expiry Date
name, or Securities Price e.g.
e.g. Purchased to which (Note 2) American,
call the option European
option or etc.
derivative
relates
Option Purchased -2,100 15 AMER 22/01/2011
Option Purchased -600 19 AMER 19/12/2009
Option Purchased -800 25 AMER 22/01/2011
Option Purchased -800 12.5 AMER 16/01/2010
Option Purchased -1,200 37.5 AMER 16/01/2010
Option Purchased -1,300 27 AMER 20/03/2010
Option Purchased 500 22 AMER 19/12/2009
Option Purchased -2,000 29 AMER 20/03/2010
Option Purchased -200 23 AMER 20/03/2010
Option Purchased -2,200 45 AMER 16/01/2010
Option Purchased -2,200 40 AMER 16/01/2010
Option Purchased -2,300 26 AMER 20/03/2010
Option Purchased -2,600 22.5 AMER 22/01/2011
Option Purchased -2,900 29 AMER 16/01/2010
Option Purchased -3,100 28 AMER 17/10/2009
Option Purchased -1,500 45 AMER 22/01/2011
Option Purchased 100 15 AMER 19/12/2009
Option Purchased -109,900 25 AMER 16/01/2010
Option Purchased 400 15 AMER 19/12/2009
Option Purchased 300 35 AMER 19/12/2009
Option Purchased 300 20 AMER 19/12/2009
Option Purchased 200 24 AMER 16/01/2010
Option Purchased 200 24 AMER 16/01/2010
Option Purchased -300 27 AMER 17/10/2009
Option Purchased 100 32 AMER 20/03/2010
Option Purchased -200 12.5 AMER 22/01/2011
Option Purchased -100 37.5 AMER 16/01/2010
Option Purchased -100 22 AMER 20/03/2010
Option Purchased -100 17.5 AMER 22/01/2011
Option Purchased -100 10 AMER 22/01/2011
Option Purchased -200 31 AMER 16/01/2010
Option Purchased -3,500 40 AMER 22/01/2011
Option Purchased 200 17.5 AMER 22/01/2011
Option Purchased -35,900 30 AMER 22/01/2011
Option Purchased -3,200 31 AMER 19/12/2009
Option Purchased -10,800 26 AMER 16/01/2010
Option Purchased -11,900 20 AMER 22/01/2011
Option Purchased -14,900 30 AMER 20/03/2010
Option Purchased -17,800 35 AMER 20/03/2010
Option Purchased -19,800 25 AMER 19/12/2009
Option Purchased -10,100 35 AMER 16/01/2010
Option Purchased -28,100 27 AMER 17/10/2009
Option Purchased -9,700 20 AMER 16/01/2010
Option Purchased -37,300 35 AMER 22/01/2011
Option Purchased -38,000 30 AMER 16/01/2010
Option Purchased -39,600 25 AMER 22/01/2011
Option Purchased -41,100 22.5 AMER 16/01/2010
Option Purchased -106,000 27.5 AMER 16/01/2010
Option Purchased -107,400 26 AMER 19/12/2009
Option Purchased -25,000 25 AMER 16/01/2010
Option Purchased -6,800 26 AMER 17/10/2009
Option Purchased 600 23 AMER 19/12/2009
Option Purchased -3,700 29 AMER 16/01/2010
Option Purchased -4,000 50 AMER 22/01/2011
Option Purchased -4,300 29 AMER 17/10/2009
Option Purchased -4,700 24 AMER 19/12/2009
Option Purchased -5,200 28 AMER 20/03/2010
Option Purchased -10,400 40 AMER 16/01/2010
Option Purchased -6,700 28 AMER 19/12/2009
Option Purchased -3,200 24 AMER 19/12/2009
Option Purchased -7,400 30 AMER 19/12/2009
Option Purchased -8,200 33 AMER 20/03/2010
Option Purchased -8,800 31 AMER 20/03/2010
Option Purchased -8,900 27.5 AMER 16/01/2010
Option Purchased -9,500 22.5 AMER 22/01/2011
Option Purchased -9,600 29 AMER 20/03/2010
Option Purchased -5,600 32 AMER 20/03/2010
Option Purchased 10,200 28 AMER 17/10/2009
Option Purchased 13,400 20 AMER 22/01/2011
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 12,000 28 AMER 20/03/2010
Option Purchased 11,500 25 AMER 16/01/2010
Option Purchased 11,500 22.5 AMER 16/01/2010
Option Purchased 400 22 AMER 20/03/2010
Option Purchased 11,400 15 AMER 22/01/2011
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 8,100 29 AMER 17/10/2009
Option Purchased 7,900 24 AMER 20/03/2010
Option Purchased 7,400 35 AMER 16/01/2010
Option Purchased 7,200 31 AMER 20/03/2010
Option Purchased 6,800 31 AMER 17/10/2009
Option Purchased 6,500 30 AMER 19/12/2009
Option Purchased 11,400 25 AMER 20/03/2010
Option Purchased 41,100 25 AMER 19/12/2009
Option Purchased 184,000 28.5545 EURO 23/09/2009
Option Purchased 110,500 25 AMER 16/01/2010
Option Purchased 106,000 20 AMER 16/01/2010
Option Purchased 70,000 26 AMER 20/03/2010
Option Purchased 64,500 22.5 AMER 16/01/2010
Option Purchased 50,000 25 AMER 22/01/2011
Option Purchased 18,200 28 AMER 19/12/2009
Option Purchased 44,000 26 AMER 16/01/2010
Option Purchased 18,900 26 AMER 17/10/2009
Option Purchased 36,100 27.5 AMER 16/01/2010
Option Purchased 33,200 23 AMER 20/03/2010
Option Purchased 27,400 20 AMER 16/01/2010
Option Purchased 25,700 30 AMER 22/01/2011
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 5,400 29 AMER 19/12/2009
Option Purchased 44,000 29 AMER 16/01/2010
Option Purchased 900 30 AMER 17/10/2009
Option Purchased 5,700 30 AMER 20/03/2010
Option Purchased 1,500 24 AMER 20/03/2010
Option Purchased 1,100 31 AMER 19/12/2009
Option Purchased 1,100 25 AMER 17/10/2009
Option Purchased 1,100 22 AMER 19/12/2009
Option Purchased 1,000 25 AMER 20/03/2010
Option Purchased 2,000 27 AMER 19/12/2009
Option Purchased 900 33 AMER 19/12/2009
Option Purchased 2,100 30 AMER 17/10/2009
Option Purchased 900 24 AMER 17/10/2009
Option Purchased 800 33 AMER 20/03/2010
Option Purchased 800 32 AMER 17/10/2009
Option Purchased 800 26 AMER 16/01/2010
Option Purchased 800 19 AMER 19/12/2009
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased 1,000 21 AMER 19/12/2009
Option Purchased 3,200 25 AMER 16/01/2010
Option Purchased 627,758 0 EURO 16/10/2009
Option Purchased 4,600 40 AMER 22/01/2011
Option Purchased 4,500 25 AMER 17/10/2009
Option Purchased 4,100 33 AMER 19/12/2009
Option Purchased 3,800 32 AMER 19/12/2009
Option Purchased 3,500 32 AMER 19/12/2009
Option Purchased 1,700 29 AMER 19/12/2009
Option Purchased 3,400 23 AMER 19/12/2009
Option Purchased 5,500 45 AMER 16/01/2010
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased 3,000 30 AMER 16/01/2010
Option Purchased 3,000 27 AMER 19/12/2009
Option Purchased 2,900 27 AMER 20/03/2010
Option Purchased 2,800 32.5 AMER 16/01/2010
Option Purchased 2,600 35 AMER 22/01/2011
Option Purchased 3,400 26 AMER 20/03/2010
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