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 23 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 75,186,418 5.10% 458,224 0.03%
securities
(2) Derivatives 45,008,400 3.05% 15,627,758 1.06%
(other than
options)
(3) Options and 1,603,758 0.11% 803,100 0.05%
agreements to
purchase/sell
Total 121,798,576 8.26% 16,889,082 1.15%
(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 3,287 26.42931244
Purchase 2,000 26.3885
Purchase 2,750 26.3482
Purchase 10,000 26.405
Purchase 14,392 26.40749722
Purchase 13,215 26.40451003
Purchase 53,100 26.48888889
Purchase 700 26.48
Purchase 2,500 26.3184
Purchase 700 26.48
Purchase 3,300 26.39909091
Purchase 100 26.569
Purchase 53,221 26.3875
Purchase 800 26.33
Purchase 400 26.35
Purchase 2,615 26.42359465
Purchase 282,416 26.47366168
Purchase 2,849 26.2800 USD
Purchase 53,503 26.45912566
Purchase 75,016 26.50736989
Purchase 11,396 26.44747982
Purchase 600 26.41
Purchase 14,980 26.48009346
Purchase 200 26.45
Purchase 100,000 26.4175
Purchase 500 26.338
Purchase 100 26.42
Purchase 48,000 26.3922
Purchase 4,300 26.40372093
Purchase 21,300 26.4172615
Purchase 200 26.36
Purchase 200 26.485
Purchase 157,934 26.45494565
Purchase 14,560 26.30115385
Purchase 100 26.34
Purchase 400 26.6
Purchase 46 26.43
Purchase 954 26.46081761
Purchase 5,600 26.45285
Purchase 1,400 26.3014
Purchase 900 26.44277778
Purchase 100 26.26
Purchase 550 26.55909091
Purchase 100 26.31
Purchase 71,560 26.29850475
Purchase 2,800 26.30321429
Purchase 800 26.3938 USD
Purchase 1,550 26.2800 USD
Purchase 2,596 26.4900 USD
Purchase 14,900 26.47274362
Purchase 13,100 26.39136641
Purchase 400 26.425
Purchase 500 26.405
Purchase 100 26.35
Purchase 1,608 26.40495025
Purchase 100 26.34
Purchase 300 26.46
Purchase 15 26.39
Purchase 10,400 26.39452885
Purchase 100 26.35
Purchase 1,000 26.28
Purchase 11,600 26.39098276
Purchase 11,683 26.40752204
Purchase 100 26.43
Purchase 5,400 26.36518519
Purchase 2,300 26.47708696
Purchase 200 26.365
Purchase 100 26.28
Purchase 1,652 26.475
Purchase 1,300 26.28
Purchase 200 26.435
Purchase 100 26.28
Purchase 200 26.28
Purchase 13,775 26.45118113
Purchase 200 26.28
Purchase 7,700 26.45281818
Purchase 1,000 26.2775
Purchase 300 26.2775
Purchase 100 26.28
Purchase 100 26.28
Purchase 200 26.2794
Purchase 100 26.28
Purchase 100 26.28
Purchase 2,100 26.42571429
Purchase 85,000 26.44117647
Purchase 100 26.34
Purchase 120 26.34
Purchase 5,608 26.407
Purchase 2,500 26.28
Purchase 13,715 26.49990521
Purchase 8,895 26.28
Purchase 8,321 26.4477731
Purchase 204 26.3978
Purchase 9,400 26.46342553
Purchase 100 26.53
Purchase 5,835 26.50623822
Purchase 2,600 26.50346154
Purchase 14,619 26.46754908
Purchase 35 26.2797
Purchase 324 26.49691358
Purchase 16 26.28
Purchase 100 26.28
Purchase 200 26.28
Purchase 200 26.28
Purchase 300 26.28
Purchase 100 26.28
Purchase 100 26.28
Purchase 200 26.2799
Purchase 1,600 26.28
Purchase 100 26.28
Purchase 100 26.42
Purchase 100 26.42
Purchase 50 26.42
Purchase 135,516 26.4018
Purchase 6,496 26.44219212
Purchase 46,200 26.44681818
Purchase 100 26.28
Purchase 100 26.28
Purchase 2,600 26.41307692
Purchase 500 26.28
Purchase 49 26.2798
Purchase 100 26.28
Purchase 100 26.2799
Purchase 400 26.2799
Purchase 100 26.28
Purchase 100 26.28
Purchase 100 26.28
Purchase 100 26.28
Purchase 100 26.28
Purchase 100 26.28
Purchase 100 26.28
Purchase 2,000 26.28
Purchase 500 26.28
Purchase 100 26.28
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 100 26.41
Purchase 1,000,000 26.4939 USD
Purchase 5,600 26.44555
Purchase 1,000,000 26.4900 USD
Purchase 500 26.444
Purchase 8,224 26.4295963
Purchase 1,000,000 26.4900 USD
Purchase 9,000 26.43033333
Purchase 7,602 26.45110497
Purchase 1,000 26.419
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 49 26.4
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 3,736 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 5,000 26.44058
Purchase 1,000,000 26.4900 USD
Purchase 3,900 26.53617949
Purchase 100 26.45
Purchase 300 26.46
Purchase 1,800 26.48566667
Purchase 12,000 26.416
Purchase 200 26.507
Purchase 1,000,000 26.4900 USD
Purchase 100 26.39
Purchase 2,500 26.4184
Purchase 3,000 26.44816667
Purchase 1,000,000 26.4900 USD
Purchase 21,400 26.42523364
Purchase 1,000,000 26.4939 USD
Purchase 10,980 26.29972678
Purchase 12,693 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4900 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4939 USD
Purchase 1,000,000 26.4900 USD
Purchase 6,400 26.2800 USD
Purchase 1,000,000 26.4939 USD
Purchase 10,032 26.2800 USD
Purchase 1,000,000 26.4900 USD
Sale 29,933 26.40760632
Sale 12,200 26.44229508
Sale 298 26.28
Sale 100 26.41
Sale 1,500 26.428
Sale 100 26.67
Sale 33,200 26.38846386
Sale 500 26.444
Sale 28,071 26.39007713
Sale 2,615 26.42359465
Sale 200 26.36
Sale 7,552 26.38635064
Sale 3,900 26.49179487
Sale 1,000,000 26.4939 USD
Sale 220 26.34
Sale 200 26.507
Sale 1,000,000 26.4939 USD
Sale 400 26.415
Sale 3,900 26.53617949
Sale 47,000 26.42724681
Sale 250 26.42
Sale 10,143 26.46210983
Sale 5,995 26.49305922
Sale 1,000,000 26.4900 USD
Sale 21,190 26.4712
Sale 18,858 26.4712
Sale 45,066 26.42888591
Sale 3,104 26.4712
Sale 8,100 26.41975309
Sale 2,960 26.4712
Sale 11,604 26.4712
Sale 37,800 26.37407407
Sale 2,737 26.4712
Sale 2,129 26.44851574
Sale 1,000,000 26.4939 USD
Sale 1,000,000 26.4900 USD
Sale 400 26.4
Sale 2,860 26.47937063
Sale 10,000 26.279654
Sale 1,000,000 26.4939 USD
Sale 4,974 26.476538
Sale 10,000 26.3937
Sale 1,500 26.30066667
Sale 4,400 26.34
Sale 7,804 26.4712
Sale 1,000,000 26.4900 USD
Sale 100 26.84
Sale 100 26.79
Sale 8,701 26.37322836
Sale 64,399 26.4735
Sale 100 26.76
Sale 100 26.78
Sale 1,000,000 26.4900 USD
Sale 2,615 26.28646272
Sale 1,000,000 26.4900 USD
Sale 5,796 26.40848378
Sale 7,500 26.43318667
Sale 1,000,000 26.4939 USD
Sale 100 26.43
Sale 12 26.407
Sale 26 26.47
Sale 1,000,000 26.4939 USD
Sale 800 26.47
Sale 100 26.48
Sale 1,000,000 26.4900 USD
Sale 104 26.52076923
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4900 USD
Sale 426 26.48
Sale 1,300 26.28
Sale 100 26.75
Sale 100 26.68
Sale 9,295 26.2863475
Sale 1,300 26.31615385
Sale 100 26.69
Sale 100 26.39
Sale 100 26.69
Sale 100 26.71
Sale 38,200 26.42696702
Sale 100 26.72
Sale 300 26.46
Sale 100 26.73
Sale 100 26.82
Sale 100 26.75
Sale 1,000 26.496
Sale 7,800 26.40102564
Sale 100 26.76
Sale 100 26.8
Sale 400 26.46
Sale 200 26.46
Sale 400 26.46
Sale 1,100 26.39545455
Sale 200 26.46
Sale 184 26.28
Sale 3,700 26.35027027
Sale 100 26.44
Sale 100 26.75
Sale 1,000,000 26.4939 USD
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4900 USD
Sale 1,000 26.436
Sale 15 26.39
Sale 2,900 26.51855172
Sale 4,100 26.4684878
Sale 1,000,000 26.4900 USD
Sale 2,200 26.48472727
Sale 400 26.485
Sale 1,000,000 26.4900 USD
Sale 800 26.425
Sale 954 26.46081761
Sale 46 26.43
Sale 100 26.53
Sale 7,000 26.41
Sale 1,000,000 26.4939 USD
Sale 17,000 26.45351176
Sale 1,000,000 26.4939 USD
Sale 2,108 26.407
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4900 USD
Sale 100 26.41
Sale 100 26.35
Sale 1,300 26.3
Sale 1,000,000 26.4900 USD
Sale 11,800 26.46332203
Sale 100 26.309
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4939 USD
Sale 200 26.365
Sale 400 26.36
Sale 99 26.4900 USD
Sale 6,400 26.29875
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4900 USD
Sale 26,615 26.35286868
Sale 26,208 26.38902587
Sale 2,200 26.33681818
Sale 92 26.4900 USD
Sale 700 26.32571429
Sale 600 26.4175 USD
Sale 35,102 26.3923 USD
Sale 1,166 26.2800 USD
Sale 1,550 26.2800 USD
Sale 2,047 26.2800 USD
Sale 2,384 26.2800 USD
Sale 37,069 26.3923 USD
Sale 1,000,000 26.4900 USD
Sale 3,600 26.43833333
Sale 783 26.42282248
Sale 1,300 26.36538462
Sale 100 26.6
Sale 900 26.54944444
Sale 450 26.55
Sale 1,000,000 26.4900 USD
Sale 400 26.36
Sale 100 26.3
Sale 200 26.365
Sale 40,500 26.38858889
Sale 100 26.35
Sale 100 26.45
Sale 300 26.33666667
Sale 200 26.35505
Sale 1,000,000 26.4900 USD
Sale 11,200 26.423125
Sale 1,000,000 26.4939 USD
Sale 29,300 26.4440273
Sale 3,900 26.4074359
Sale 354,643 26.4712
Sale 10,000 26.3401
Sale 100 26.51
Sale 7,036 26.356083
Sale 1,000,000 26.4939 USD
Sale 5,000 26.39964
Sale 7,039 26.4035971
Sale 400 26.41
Sale 7,625 26.36701639
Sale 100 26.35
Sale 1,685 26.42272997
Sale 500 26.408
Sale 1,000,000 26.4900 USD
Sale 55,845 26.44682917
Sale 100 26.47
Sale 6,600 26.43331818
Sale 1,000,000 26.4900 USD
Sale 5,700 26.37964912
Sale 1,100 26.5
Sale 89,900 26.43414905
Sale 4,400 26.46090909
Sale 12,400 26.41399839
Sale 800 26.4825
Sale 16,800 26.51071429
Sale 38,517 26.47835709
Sale 7,300 26.50315068
Sale 3,500 26.407
Sale 61,116 26.50580306
Sale 13,245 26.39700264
Sale 9,215 26.44969615
Sale 1,000,000 26.4900 USD
Sale 561 26.31087344
Sale 1,000,000 26.4900 USD
Sale 3,300 26.39909091
Sale 7,915 26.38295641
Sale 7,900 26.40063291
Sale 1,000,000 26.4939 USD
Sale 13,200 26.39090909
Sale 5,496 26.36528384
Sale 400 26.355
Sale 4,100 26.40121951
Sale 3,880 26.36024485
Sale 6,200 26.36322581
Sale 100 26.569
Sale 1,000,000 26.4900 USD
Sale 18,900 26.44195767
Sale 16,900 26.40585799
Sale 4,300 26.403721
Sale 100 26.41
Sale 3,100 26.28
Sale 1,000,000 26.4939 USD
Sale 4,639 26.43017892
Sale 200 26.435
Sale 1,000,000 26.4900 USD
Sale 7,452 26.42935588
Sale 1,800 26.38444444
Sale 1,000,000 26.4939 USD
Sale 11,300 26.42433628
Sale 20,199 26.4023313
Sale 1,000,000 26.4900 USD
Sale 1,000,000 26.4900 USD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
Swap Long 30000000 26.49
Swap Long 70000 28.36
Swap Short 30000000 26.49
Swap Short 70000 28.36
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
18/09/2009 Short 15,000 28.36
11/09/2009 Short 55,000 28.36
18/09/2009 Long 15,000 28.36
11/09/2009 Long 55,000 28.36
(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 01/10/2009 1.35
Call Writing 100 25 AMER 01/10/2009 1.45
Call Writing 100 25 AMER 01/01/2010 1.95
Call Writing 100 26 AMER 01/10/2009 0.6
Call Writing 100 26 AMER 01/10/2009 0.65
Call Writing 100 26 AMER 01/10/2009 0.725
Call Writing 100 26 AMER 01/01/2010 1.5
Call Writing 100 27 AMER 01/10/2009 0.2
Call Writing 100 27 AMER 01/12/2009 0.85
Call Writing 100 27 AMER 01/03/2010 1.3
Call Writing 100 27.5 AMER 01/01/2010 0.75
Call Writing 100 28 AMER 01/12/2009 0.55
Call Writing 100 29 AMER 01/12/2009 0.25
Call Writing 100 30 AMER 01/03/2010 0.4
Call Writing 100 30 AMER 01/01/2011 1.3
Call Writing 200 25 AMER 01/01/2011 3.3
Call Writing 200 26 AMER 01/10/2009 0.725
Call Writing 200 26 AMER 01/01/2010 1.45
Call Writing 200 27 AMER 01/11/2009 0.89999999
Call Writing 200 27 AMER 01/12/2009 0.85
Call Writing 300 26 AMER 01/10/2009 0.6
Call Writing 300 26 AMER 01/03/2010 1.7
Call Writing 400 28 AMER 01/03/2010 0.95
Call Writing 500 28 AMER 01/10/2009 0.1
Call Writing 500 29 AMER 01/11/2009 0.15
Call Writing 500 29 AMER 01/12/2009 0.25
Call Writing 500 30 AMER 01/01/2011 1.35
Call Writing 700 26 AMER 01/10/2009 0.7
Call Writing 1200 26 AMER 01/12/2009 1.35
Call Writing 1400 25 AMER 01/10/2009 1.45
Call Writing 1600 28 AMER 01/11/2009 0.4
Call Writing 8800 24 AMER 01/11/2009 2.8
Put Writing 100 26 AMER 01/10/2009 0.5
Put Writing 100 26 AMER 01/10/2009 0.55
Put Writing 100 28 AMER 01/12/2009 2.45
Put Writing 200 24 AMER 01/03/2010 1.05
Put Writing 200 25 AMER 01/10/2009 0.2
Put Writing 200 25 AMER 01/03/2010 1.45
Put Writing 400 25 AMER 01/11/2009 1.45
Put Writing 400 25 AMER 01/01/2010 1.05
Put Writing 900 24 AMER 01/01/2010 0.75
Put Writing 900 25 AMER 01/10/2009 0.2
Put Writing 3800 26 AMER 01/11/2009 1
(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 24 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 -2,000 29 AMER 20/03/2010
Option Purchased -109,500 25 AMER 16/01/2010
Option Purchased -300 27 AMER 17/10/2009
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 -200 23 AMER 20/03/2010
Option Purchased -1,500 45 AMER 22/01/2011
Option Purchased -200 31 AMER 16/01/2010
Option Purchased -2,000 26 AMER 20/03/2010
Option Purchased -2,100 15 AMER 22/01/2011
Option Purchased -2,200 45 AMER 16/01/2010
Option Purchased -2,200 40 AMER 16/01/2010
Option Purchased -2,600 22.5 AMER 22/01/2011
Option Purchased -2,900 29 AMER 16/01/2010
Option Purchased -1,300 27 AMER 20/03/2010
Option Purchased 200 17.5 AMER 22/01/2011
Option Purchased 500 22 AMER 19/12/2009
Option Purchased 400 25 AMER 21/11/2009
Option Purchased 400 22 AMER 20/03/2010
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 12.5 AMER 22/01/2011
Option Purchased 200 24 AMER 16/01/2010
Option Purchased -3,200 24 AMER 19/12/2009
Option Purchased 100 32 AMER 20/03/2010
Option Purchased 100 15 AMER 19/12/2009
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 27 AMER 21/11/2009
Option Purchased -35,300 30 AMER 22/01/2011
Option Purchased -10,400 40 AMER 16/01/2010
Option Purchased -11,100 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 -3,100 28 AMER 17/10/2009
Option Purchased -28,000 27 AMER 17/10/2009
Option Purchased -9,600 29 AMER 20/03/2010
Option Purchased -37,300 35 AMER 22/01/2011
Option Purchased -38,000 30 AMER 16/01/2010
Option Purchased -39,800 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 -108,600 26 AMER 19/12/2009
Option Purchased -25,000 25 AMER 16/01/2010
Option Purchased -5,800 26 AMER 17/10/2009
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased -3,500 40 AMER 22/01/2011
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 -10,100 35 AMER 16/01/2010
Option Purchased -5,600 32 AMER 20/03/2010
Option Purchased -9,700 20 AMER 16/01/2010
Option Purchased -6,600 28 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 -3,200 31 AMER 19/12/2009
Option Purchased -5,200 28 AMER 20/03/2010
Option Purchased 8,100 24 AMER 20/03/2010
Option Purchased 12,400 28 AMER 20/03/2010
Option Purchased 11,600 25 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 11,400 15 AMER 22/01/2011
Option Purchased 10,700 28 AMER 17/10/2009
Option Purchased 5,500 45 AMER 16/01/2010
Option Purchased 8,100 29 AMER 17/10/2009
Option Purchased 17,900 28 AMER 19/12/2009
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 6,100 30 AMER 20/03/2010
Option Purchased 500 29 AMER 21/11/2009
Option Purchased 8,800 24 AMER 21/11/2009
Option Purchased 36,200 27.5 AMER 16/01/2010
Option Purchased 110,300 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 44,000 29 AMER 16/01/2010
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 41,100 25 AMER 19/12/2009
Option Purchased 13,400 20 AMER 22/01/2011
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 20,000 25 AMER 16/01/2010
Option Purchased 19,300 26 AMER 17/10/2009
Option Purchased 5,200 25 AMER 17/10/2009
Option Purchased 44,000 26 AMER 16/01/2010
Option Purchased 900 30 AMER 17/10/2009
Option Purchased 1,600 28 AMER 21/11/2009
Option Purchased 1,500 24 AMER 20/03/2010
Option Purchased 1,100 31 AMER 19/12/2009
Option Purchased 1,100 24 AMER 16/01/2010
Option Purchased 1,100 22 AMER 19/12/2009
Option Purchased 1,000 25 AMER 20/03/2010
Option Purchased 6,100 29 AMER 19/12/2009
Option Purchased 900 33 AMER 19/12/2009
Option Purchased 2,300 27 AMER 19/12/2009
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 627,758 0 EURO 16/10/2009
Option Purchased 1,000 21 AMER 19/12/2009
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased 4,600 40 AMER 22/01/2011
Option Purchased 4,100 33 AMER 19/12/2009
Option Purchased 3,800 32 AMER 19/12/2009
Option Purchased 3,800 26 AMER 21/11/2009
Option Purchased 3,500 32 AMER 19/12/2009
Option Purchased 3,400 26 AMER 20/03/2010
Option Purchased 1,700 29 AMER 19/12/2009
Option Purchased 3,200 25 AMER 16/01/2010
Option Purchased 2,100 30 AMER 17/10/2009
Option Purchased 3,000 30 AMER 16/01/2010
Option Purchased 3,000 27 AMER 19/12/2009
Option Purchased 3,000 27 AMER 20/03/2010
Option Purchased 2,800 32.5 AMER 16/01/2010
Option Purchased 2,800 25 AMER 17/10/2009
Option Purchased 2,600 35 AMER 22/01/2011
Option Purchased 600 23 AMER 19/12/2009
Option Purchased 3,400 23 AMER 19/12/2009
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