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 25 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 75,294,151 5.10% 308,087 0.02%
securities
(2) Derivatives 75,008,400 5.09% 25,627,758 1.74%
(other than
options)
(3) Options and 1,436,658 0.10% 836,600 0.06%
agreements to
purchase/sell
Total 151,739,209 10.29% 26,772,445 1.82%
(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)
Purchase/Sale Number of Price per unit (GBP)
Securities
Purchase 400 26.435
Purchase 300 26.445
Purchase 300 26.445
Purchase 800 26.445
Purchase 200 26.4425
Purchase 400 26.445
Purchase 300 26.4425
Purchase 1,000 26.44
Purchase 314 26.43
Purchase 700 26.435
Purchase 1,100 26.455
Purchase 159 26.4325
Purchase 100 26.443
Purchase 100 26.44
Purchase 400 26.44
Purchase 100 26.44
Purchase 1,600 26.435
Purchase 300 26.435
Purchase 447 26.4425
Purchase 159 26.435
Purchase 700 26.5
Purchase 500 26.505
Purchase 900 26.505
Purchase 500 26.505
Purchase 400 26.505
Purchase 500 26.5025
Purchase 100 26.505
Purchase 100 26.5
Purchase 500 26.5
Purchase 900 26.455
Purchase 300 26.505
Purchase 200 26.455
Purchase 100 26.501
Purchase 500 26.505
Purchase 100 26.501
Purchase 1,000 26.505
Purchase 400 26.505
Purchase 500 26.5025
Purchase 500 26.5025
Purchase 100 26.4325
Purchase 500 26.5
Purchase 200 26.435
Purchase 100 26.4325
Purchase 100 26.4325
Purchase 100 26.4325
Purchase 100 26.4325
Purchase 100 26.4325
Purchase 400 26.435
Purchase 200 26.435
Purchase 400 26.435
Purchase 400 26.435
Purchase 700 26.431
Purchase 100 26.4325
Purchase 500 26.445
Purchase 247 26.445
Purchase 500 26.445
Purchase 247 26.445
Purchase 400 26.445
Purchase 200 26.445
Purchase 100 26.52
Purchase 100 26.435
Purchase 100 26.435
Purchase 100 26.4325
Purchase 100 26.4325
Purchase 400 26.435
Purchase 200 26.435
Purchase 100 26.4325
Purchase 2,900 26.435
Purchase 300 26.4325
Purchase 400 26.435
Purchase 100 26.4325
Purchase 100 26.435
Purchase 100 26.4325
Purchase 100 26.435
Purchase 100 26.435
Purchase 100 26.435
Purchase 100 26.435
Purchase 100 26.435
Purchase 100 26.4325
Purchase 100 26.4325
Purchase 500 26.505
Purchase 200 26.435
Purchase 100 26.5
Purchase 100 26.51
Purchase 100 26.51
Purchase 1,300 26.5422
Purchase 100 26.51
Purchase 200 26.57
Purchase 100 26.5
Purchase 217 26.495
Purchase 100 26.5025
Purchase 300 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 100 26.5
Purchase 300 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 200 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.51
Purchase 100 26.52
Purchase 100 26.5
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.5
Purchase 100 26.5
Purchase 800 26.505
Purchase 100 26.52
Purchase 100 26.5
Purchase 500 26.505
Purchase 325 26.5125
Purchase 400 26.515
Purchase 200 26.5125
Purchase 100 26.525
Purchase 200 26.495
Purchase 200 26.495
Purchase 200 26.495
Purchase 200 26.5125
Purchase 200 26.4999
Purchase 200 26.515
Purchase 106 26.495
Purchase 1,000 26.495
Purchase 400 26.495
Purchase 206 26.495
Purchase 206 26.4925
Purchase 400 26.4925
Purchase 192 26.4925
Purchase 300 26.445
Purchase 400 26.495
Purchase 500 26.5125
Purchase 100 26.5
Purchase 300 26.505
Purchase 100 26.5
Purchase 500 26.5
Purchase 500 26.5025
Purchase 377 26.5125
Purchase 38 26.515
Purchase 500 26.515
Purchase 1,000 26.515
Purchase 300 26.515
Purchase 500 26.505
Purchase 500 26.5125
Purchase 100 26.52
Purchase 100 26.52
Purchase 100 26.52
Purchase 325 26.515
Purchase 200 26.515
Purchase 325 26.515
Purchase 100 26.511
Purchase 800 26.515
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.575
Purchase 100 26.5799
Purchase 100 26.575
Purchase 200 26.58
Purchase 100 26.58
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 200 26.5725
Purchase 500 26.4425
Purchase 100 26.58
Purchase 100 26.57
Purchase 100 26.56
Purchase 600 26.565
Purchase 200 26.565
Purchase 100 26.565
Purchase 200 26.575
Purchase 100 26.575
Purchase 500 26.575
Purchase 37 26.57
Purchase 600 26.575
Purchase 100 26.57
Purchase 100 26.575
Purchase 500 26.57
Purchase 100 26.57
Purchase 11 26.57
Purchase 300 26.5725
Purchase 52 26.57
Purchase 700 26.575
Purchase 100 26.575
Purchase 800 26.575
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 300 26.57
Purchase 100 26.57
Purchase 100 26.575
Purchase 114 26.57
Purchase 200 26.575
Purchase 500 26.57
Purchase 493 26.575
Purchase 86 26.57
Purchase 800 26.575
Purchase 407 26.57
Purchase 100 26.57
Purchase 500 26.575
Purchase 300 26.575
Purchase 500 26.5725
Purchase 293 26.57
Purchase 100 26.5725
Purchase 100 26.575
Purchase 41 26.5725
Purchase 300 26.575
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 107 26.575
Purchase 300 26.57
Purchase 141 26.57
Purchase 100 26.57
Purchase 200 26.57
Purchase 500 26.57
Purchase 100 26.57
Purchase 59 26.57
Purchase 100 26.565
Purchase 100 26.57
Purchase 2,092 26.58451243
Purchase 100 26.67
Purchase 5 26.5422
Purchase 18 26.53
Purchase 3,100 26.53
Purchase 6,332 26.48945041
Purchase 600 26.58
Purchase 1,858 26.45691066
Purchase 100 26.565
Purchase 2,824 26.46250708
Purchase 340 26.55470588
Purchase 11,400 26.46754386
Purchase 124 26.52419355
Purchase 400 26.6425
Purchase 500 26.5598
Purchase 400 26.63
Purchase 76 26.75
Purchase 300 26.60166667
Purchase 900 26.61555556
Purchase 12,100 26.5207438
Purchase 800 19
Purchase 200 26.4425
Purchase 100 26.445
Purchase 200 26.4425
Purchase 100 26.441
Purchase 200 26.4449
Purchase 1,800 26.56444444
Purchase 2,400 26.593
Purchase 600 26.6
Purchase 482 26.66033195
Purchase 1,000 21
Purchase 900 26.55322222
Purchase 3,400 23
Purchase 400 15
Purchase 3,100 25
Purchase 65,500 22.5
Purchase 10,900 26.53
Purchase 2,208 26.5422
Purchase 5,530 26.53
Purchase 11 26.49
Purchase 500 22
Purchase 100 26.56
Purchase 2,300 26.64304348
Purchase 200 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 200 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.56
Purchase 100 26.5525
Purchase 100 26.555
Purchase 100 26.555
Purchase 100 26.51
Purchase 100 26.56
Purchase 100 26.43
Purchase 300 26.565
Purchase 16,200 26.5815
Purchase 800 26.50875
Purchase 600 26.515
Purchase 20,340 26.6456
Purchase 1,200 26.7551
Purchase 5,903 26.53
Purchase 300 26.43
Purchase 100 26.56
Purchase 1,700 26.43
Purchase 111,200 26.527196
Purchase 200 26.43
Purchase 78 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 200 26.56
Purchase 200 26.56
Purchase 100 26.56
Purchase 2,700 26.42932593
Purchase 2,729 26.5007
Purchase 300 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 200 26.57
Purchase 200 26.57
Purchase 200 26.57
Purchase 170 26.57
Purchase 130 26.57
Purchase 100 26.58
Purchase 300 26.58
Purchase 100 26.58
Purchase 10,900 26.53
Purchase 300 26.59
Purchase 300 26.5725
Purchase 5,422 26.60160826
Purchase 5,800 26.56756897
Purchase 2,100 26.50142857
Purchase 100 26.59
Purchase 100 26.5
Purchase 100 26.58
Purchase 100 26.58
Purchase 500 26.51
Purchase 300 26.58
Purchase 100 26.58
Purchase 500 26.58
Purchase 100 26.58
Purchase 100 26.58
Purchase 100 26.57
Purchase 100 26.52
Purchase 500 26.58
Purchase 100 26.57
Purchase 100 26.575
Purchase 100 26.5725
Purchase 400 26.575
Purchase 300 26.5725
Purchase 100 26.575
Purchase 100 26.58
Purchase 100 26.565
Purchase 200 26.585
Purchase 600 26.59
Purchase 100 26.59
Purchase 100 26.59
Purchase 100 26.5899
Purchase 500 26.585
Purchase 500 26.5725
Purchase 800 26.565
Purchase 700 26.61285714
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 1,000 26.56
Purchase 800 26.575
Purchase 100 26.58
Purchase 100 26.565
Purchase 100 26.565
Purchase 692 26.5625
Purchase 100 26.56
Purchase 100 26.565
Purchase 100 26.56
Purchase 200 26.565
Purchase 100 26.57
Purchase 847 26.53
Purchase 200 26.435
Purchase 1,487 26.5627
Purchase 1,331 26.5627
Purchase 1,296 26.38
Purchase 1,241 26.5311
Purchase 1,672 26.53
Purchase 954 26.5627
Purchase 1,848 26.5627
Purchase 698 26.5311
Purchase 689 26.5311
Purchase 615 26.5627
Purchase 313 26.5627
Purchase 238 26.53
Purchase 13,100 26.53984733
Purchase 985 26.5311
Purchase 1,400 26.579
Purchase 908 26.5422
Purchase 5 26.5422
Purchase 1,300 26.57692308
Purchase 4,000 26.518525
Purchase 15,865 26.5311
Purchase 20,381 26.49859217
Purchase 9,000 26.38
Purchase 130 26.33
Purchase 2,000 26.5665
Purchase 3,996 26.5311
Purchase 2,752 26.5627
Purchase 2,681 26.5311
Purchase 2,237 26.5311
Purchase 1,857 26.5311
Purchase 13,295 26.5311
Purchase 7,059 26.56332342
Purchase 204 26.5311
Purchase 100 26.5899
Purchase 200 26.45
Purchase 10,700 26.62613084
Purchase 1,100 26.64363636
Purchase 100 26.59
Purchase 33,022 26.62378233
Purchase 100 26.59
Purchase 6,100 26.53291803
Purchase 30,542 26.582749
Purchase 600 26.56
Purchase 300 26.58333333
Purchase 4,400 26.56647727
Purchase 100 26.57
Purchase 8,100 26.65703704
Purchase 500 26.585
Purchase 3,900 26.59211282
Purchase 4,243 26.6553
Purchase 62 26.5311
Purchase 500 26.57
Purchase 2,700 26.5981
Purchase 100 26.59
Purchase 493 26.5725
Purchase 25,000 26.448245
Purchase 100 26.585
Purchase 400 26.62975
Purchase 100 26.54
Purchase 800 26.58
Purchase 300 26.585
Purchase 500 26.5825
Purchase 106,000 20
Purchase 100 26.55
Purchase 300 26.55
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.55
Purchase 100 26.55
Purchase 200 26.55
Purchase 400 26.57
Purchase 300 26.55
Purchase 200 26.57
Purchase 100 26.55
Purchase 100 26.55
Purchase 700 26.55
Purchase 100 26.55
Purchase 100 26.55
Purchase 500 26.5625
Purchase 100 26.55
Purchase 50 26.57
Purchase 94 26.57
Purchase 1,000 26.57
Purchase 500 26.575
Purchase 100 26.5725
Purchase 500 26.57
Purchase 300 26.57
Purchase 100 26.57
Purchase 500 26.5825
Purchase 700 26.55
Purchase 100 26.565
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.57
Purchase 200 26.53
Purchase 200 26.55
Purchase 100 26.53
Purchase 12 26.53
Purchase 400 26.53
Purchase 100 26.53
Purchase 100 26.53
Purchase 100 26.54
Purchase 100 26.5299
Purchase 100 26.54
Purchase 100 26.53
Purchase 100 26.53
Purchase 100 26.53
Purchase 100 26.53
Purchase 100 26.53
Purchase 100 26.52
Purchase 100 26.53
Purchase 100 26.54
Purchase 100 26.55
Purchase 20 26.55
Purchase 100 26.55
Purchase 80 26.55
Purchase 800 26.55
Purchase 20 26.55
Purchase 100 26.53
Purchase 80 26.54
Purchase 50 26.57
Purchase 100 26.54
Purchase 100 26.54
Purchase 100 26.54
Purchase 100 26.54
Purchase 100 26.54
Purchase 600 26.54
Purchase 300 26.54
Purchase 100 26.59
Purchase 100 26.58
Purchase 500 26.575
Purchase 500 26.5725
Purchase 800 26.575
Purchase 500 26.585
Purchase 500 26.585
Purchase 500 26.5825
Purchase 100 26.59
Purchase 500 26.575
Purchase 100 26.59
Purchase 300 26.565
Purchase 300 26.59
Purchase 100 26.59
Purchase 100 26.57
Purchase 100 26.59
Purchase 100 26.59
Purchase 100 26.58
Purchase 200 26.58
Purchase 100 26.58
Purchase 400 26.58
Purchase 100 26.59
Purchase 100 26.57
Purchase 400 26.59
Purchase 100 26.59
Purchase 100 26.59
Purchase 100 26.59
Purchase 400 26.59
Purchase 300 26.59
Purchase 100 26.59
Purchase 100 26.58
Purchase 100 26.57
Purchase 100 26.57
Purchase 100 26.59
Purchase 100 26.57
Purchase 100 26.57
Purchase 200 26.57
Purchase 100 26.57
Purchase 100 26.565
Purchase 100 26.561
Purchase 100 26.565
Purchase 100 26.5625
Purchase 700 26.565
Purchase 100 26.57
Purchase 100 26.58
Purchase 100 26.56
Purchase 100 26.55
Purchase 100 26.57
Purchase 100 26.5698
Purchase 200 26.56
Purchase 500 26.58
Purchase 400 26.555
Purchase 300 26.565
Purchase 100 26.57
Purchase 100 26.58
Purchase 100 26.56
Purchase 100 26.57
Purchase 100 26.5698
Purchase 100 26.57
Purchase 100 26.57
Sale 34,607 26.5879429
Sale 1,300 26.44769231
Sale 100 26.51
Sale 1,200 26.54625
Sale 5,228 26.49447207
Sale 1,800 26.56444444
Sale 1,000 26.5
Sale 600 26.63
Sale 200 26.455
Sale 4,000 26.44
Sale 8,700 26.44886494
Sale 700 26.45142857
Sale 2,100 26.62771429
Sale 800 26.55625
Sale 900 26.54888889
Sale 2,200 26.44227273
Sale 100 26.52
Sale 2,000 26.5
Sale 200 26.5101
Sale 91 26.5
Sale 1,029 26.50485909
Sale 2,000 26.49035
Sale 1,900 26.49473684
Sale 10,600 26.52707547
Sale 30,722 26.53358766
Sale 6,578 26.51557616
Sale 100 26.61
Sale 700 26.55714286
Sale 100 26.53
Sale 1,540 26.55701299
Sale 7,900 26.45303797
Sale 5,460 26.53
Sale 1,616 26.53
Sale 8,700 26.54796322
Sale 300 26.6
Sale 2,400 26.5155
Sale 5,202 26.62665898
Sale 300 26.41666667
Sale 200 26.49
Sale 4,600 26.56652174
Sale 1,700 26.62058824
Sale 4,400 26.48840909
Sale 10,700 26.62613084
Sale 500 26.572
Sale 3,100 26.53
Sale 600 26.56
Sale 800 26.50375
Sale 5,426 26.51270678
Sale 700 26.56
Sale 300 26.56
Sale 100 26.6
Sale 568 26.49746479
Sale 3,932 26.59908444
Sale 400 26.655
Sale 1,600 26.653125
Sale 2,490 26.65130482
Sale 2,800 26.66
Sale 1,500 26.66
Sale 1,110 26.66
Sale 3,100 26.53
Sale 1,800 26.61777778
Sale 10,900 26.53
Sale 14,615 26.61182005
Sale 8,376 26.54321394
Sale 6,312 26.60136882
Sale 36,679 26.57653535
Sale 4,300 26.42348837
Sale 800 26.47
Sale 16,900 26.54668639
Sale 100 26.66
Sale 800 26.5761
Sale 800 26.3525
Sale 3,400 26.38323529
Sale 7,292 26.35688974
Sale 5,308 26.38066315
Sale 2,000 26.4545
Sale 14,100 26.39014184
Sale 10,400 26.40480769
Sale 5 26.5422
Sale 1,040 26.59659231
Sale 2,208 26.5422
Sale 5,530 26.53
Sale 300 26.54
Sale 3,700 26.54421622
Sale 100 26.58
Sale 2,300 26.49693043
Sale 10 26.3721
Sale 1,900 26.42789474
Sale 1,200 26.54166667
Sale 7,621 26.53
Sale 100 26.53
Sale 900 26.73011111
Sale 8,800 26.64580682
Sale 243 26.57
Sale 111,200 26.527196
Sale 1,221 26.5175
Sale 1,330 26.5175
Sale 2,200 26.67454545
Sale 6,612 26.53
Sale 6,303 26.53761542
Sale 61,125 26.534
Sale 70 26.57
Sale 400 26.5125
Sale 700 26.49285714
Sale 30 26.5
Sale 100 26.5
Sale 200 26.465
Sale 1,604 26.53
Sale 600 26.515
Sale 322 26.61968944
Sale 1,881 26.53
Sale 3,119 26.53
Sale 7,790 26.52719
Sale 7,880 26.52719
Sale 7,850 26.52719
Sale 6,160 26.52719
Sale 1,140 26.64
Sale 11 26.49
Sale 8,100 26.43432099
Sale 700 26.51571429
Sale 15,500 26.58445161
Sale 800 26.50875
Sale 91 26.57
Sale 5,000 26.4296
Sale 98 26.5700 USD
Sale 8,100 26.64488395
Sale 81,520 26.52719
(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 1.97
Call Writing 100 25 AMER 01/01/2011 3.4
Call Writing 100 26 AMER 01/10/2009 0.7
Call Writing 100 26 AMER 01/01/2010 1.45
Call Writing 100 26 AMER 01/03/2010 1.8
Call Writing 100 26 AMER 01/03/2010 1.95
Call Writing 100 27 AMER 01/11/2009 0.65
Call Writing 100 27 AMER 01/12/2009 0.875
Call Writing 100 27 AMER 01/03/2010 1.35
Call Writing 100 27.5 AMER 01/01/2010 0.85
Call Writing 100 28 AMER 01/11/2009 0.35
Call Writing 100 28 AMER 01/03/2010 1
Call Writing 100 29 AMER 01/11/2009 0.2
Call Writing 100 29 AMER 01/03/2010 0.675
Call Writing 100 30 AMER 01/03/2010 0.55
Call Writing 100 30 AMER 01/01/2011 1.3
Call Writing 200 26 AMER 01/01/2010 1.45
Call Writing 200 27 AMER 01/11/2009 0.64999999
Call Writing 200 27 AMER 01/03/2010 1.35
Call Writing 200 30 AMER 01/12/2009 0.1
Call Writing 300 28 AMER 01/11/2009 0.35
Call Writing 400 28 AMER 01/03/2010 1.05
Call Writing 400 29 AMER 01/01/2010 0.4
Call Writing 500 29 AMER 01/01/2010 0.4
Call Writing 600 29 AMER 01/11/2009 0.2
Call Writing 600 29 AMER 01/01/2010 0.4
Call Writing 800 30 AMER 01/01/2011 1.3
Call Writing 1000 29 AMER 01/01/2010 0.4
Call Writing 1000 29 AMER 01/03/2010 0.7
Call Writing 1200 26 AMER 01/10/2009 0.77
Call Writing 1400 30 AMER 01/01/2010 0.25
Call Writing 1500 22.5 AMER 01/01/2011 4.7
Call Writing 2500 26 AMER 01/10/2009 0.75
Call Writing 2800 27 AMER 01/10/2009 0.25
Put Writing 100 25 AMER 01/01/2010 1
Put Writing 100 25 AMER 01/01/2011 2.85
Put Writing 100 25 AMER 01/01/2011 2.95
Put Writing 100 25 AMER 01/01/2011 3
Put Writing 100 26 AMER 01/12/2009 1.2
Put Writing 100 30 AMER 01/01/2010 4.2
Put Writing 100 30 AMER 01/01/2010 4.4
Put Writing 200 25 AMER 01/01/2011 2.95
Put Writing 300 25 AMER 01/01/2011 2.85
Put Writing 300 26 AMER 01/10/2009 0.4
Put Writing 400 24 AMER 01/11/2009 0.3
Put Writing 400 25 AMER 01/01/2011 2.85
Put Writing 500 26 AMER 01/12/2009 1.2
Put Writing 500 30 AMER 01/12/2009 4
Put Writing 600 28 AMER 01/10/2009 1.9
Put Writing 600 30 AMER 01/01/2011 5.9
Put Writing 700 22.5 AMER 01/01/2011 1.89318198
Put Writing 700 25 AMER 01/01/2011 3
Put Writing 800 30 AMER 01/12/2009 4.1
Put Writing 900 25 AMER 01/01/2011 3
Put Writing 1000 32 AMER 01/12/2009 5.9
Put Writing 1600 26 AMER 01/12/2009 1.2
Put Writing 1600 32 AMER 01/12/2009 6
Put Writing 2200 25 AMER 01/11/2009 0.45
Put Writing 2500 32 AMER 01/12/2009 6
Put Writing 2600 32 AMER 01/12/2009 6
Put Writing 3400 25 AMER 01/01/2010 1
Put Writing 3800 30 AMER 01/12/2009 4.1
Put Writing 3900 28 AMER 01/10/2009 1.7
Put Writing 4900 30 AMER 01/12/2009 4.05
Put Writing 10000 30 AMER 01/12/2009 4
Put Writing 10000 32 AMER 01/12/2009 5.9
Put Writing 10000 32 AMER 01/12/2009 6
(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 28 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 -1,500 45 AMER 22/01/2011
Option Purchased -500 24 AMER 16/01/2010
Option Purchased -600 27 AMER 17/10/2009
Option Purchased -600 19 AMER 19/12/2009
Option Purchased -800 12.5 AMER 16/01/2010
Option Purchased -1,200 37.5 AMER 16/01/2010
Option Purchased 600 23 AMER 19/12/2009
Option Purchased -1,400 26 AMER 20/03/2010
Option Purchased -200 31 AMER 16/01/2010
Option Purchased -1,600 26 AMER 19/12/2009
Option Purchased -2,000 29 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 -2,900 29 AMER 16/01/2010
Option Purchased -1,300 27 AMER 20/03/2010
Option Purchased 100 15 AMER 19/12/2009
Option Purchased -108,500 26 AMER 19/12/2009
Option Purchased 400 24 AMER 21/11/2009
Option Purchased 400 22 AMER 20/03/2010
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 12.5 AMER 22/01/2011
Option Purchased 100 32 AMER 20/03/2010
Option Purchased -200 23 AMER 20/03/2010
Option Purchased -100 37.5 AMER 16/01/2010
Option Purchased -100 26 AMER 21/11/2009
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 -3,200 24 AMER 19/12/2009
Option Purchased 200 17.5 AMER 22/01/2011
Option Purchased -35,200 30 AMER 22/01/2011
Option Purchased -2,900 29 AMER 16/01/2010
Option Purchased -14,900 30 AMER 20/03/2010
Option Purchased -17,800 35 AMER 20/03/2010
Option Purchased -20,000 25 AMER 19/12/2009
Option Purchased -22,500 30 AMER 19/12/2009
Option Purchased -25,000 25 AMER 16/01/2010
Option Purchased -11,700 26 AMER 16/01/2010
Option Purchased -30,800 27 AMER 17/10/2009
Option Purchased -11,000 22.5 AMER 22/01/2011
Option Purchased -36,600 30 AMER 16/01/2010
Option Purchased -37,300 35 AMER 22/01/2011
Option Purchased -40,000 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 -106,300 25 AMER 16/01/2010
Option Purchased -27,700 32 AMER 19/12/2009
Option Purchased -8,200 33 AMER 20/03/2010
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased -3,500 40 AMER 22/01/2011
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 -12,100 20 AMER 22/01/2011
Option Purchased -6,600 28 AMER 19/12/2009
Option Purchased -3,200 31 AMER 19/12/2009
Option Purchased -8,800 31 AMER 20/03/2010
Option Purchased -8,900 27.5 AMER 16/01/2010
Option Purchased -9,700 20 AMER 16/01/2010
Option Purchased -10,100 35 AMER 16/01/2010
Option Purchased -10,400 40 AMER 16/01/2010
Option Purchased -10,800 29 AMER 20/03/2010
Option Purchased -5,600 32 AMER 20/03/2010
Option Purchased 8,100 24 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 9,800 28 AMER 17/10/2009
Option Purchased 500 26 AMER 16/01/2010
Option Purchased 8,100 29 AMER 17/10/2009
Option Purchased 13,400 20 AMER 22/01/2011
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 6,700 30 AMER 19/12/2009
Option Purchased 6,000 30 AMER 20/03/2010
Option Purchased 5,700 29 AMER 19/12/2009
Option Purchased 8,800 24 AMER 21/11/2009
Option Purchased 27,400 20 AMER 16/01/2010
Option Purchased 110,300 25 AMER 16/01/2010
Option Purchased 70,000 26 AMER 20/03/2010
Option Purchased 50,000 25 AMER 22/01/2011
Option Purchased 44,000 29 AMER 16/01/2010
Option Purchased 44,000 26 AMER 16/01/2010
Option Purchased 41,000 25 AMER 19/12/2009
Option Purchased 12,100 28 AMER 20/03/2010
Option Purchased 33,200 23 AMER 20/03/2010
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 26,700 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 19,800 26 AMER 17/10/2009
Option Purchased 18,100 28 AMER 19/12/2009
Option Purchased 5,100 25 AMER 22/01/2011
Option Purchased 34,800 27.5 AMER 16/01/2010
Option Purchased 900 30 AMER 17/10/2009
Option Purchased 5,500 45 AMER 16/01/2010
Option Purchased 1,900 28 AMER 21/11/2009
Option Purchased 1,700 29 AMER 19/12/2009
Option Purchased 1,500 24 AMER 20/03/2010
Option Purchased 1,200 29 AMER 21/11/2009
Option Purchased 1,100 31 AMER 19/12/2009
Option Purchased 2,400 27 AMER 19/12/2009
Option Purchased 900 33 AMER 19/12/2009
Option Purchased 2,600 25 AMER 21/11/2009
Option Purchased 900 25 AMER 20/03/2010
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 700 27 AMER 21/11/2009
Option Purchased 700 22.5 AMER 22/01/2011
Option Purchased 1,100 22 AMER 19/12/2009
Option Purchased 3,400 26 AMER 20/03/2010
Option Purchased 627,758 0 EURO 16/10/2009
Option Purchased 4,600 40 AMER 22/01/2011
Option Purchased 4,500 28 AMER 17/10/2009
Option Purchased 4,100 33 AMER 19/12/2009
Option Purchased 3,900 26 AMER 21/11/2009
Option Purchased 3,800 32 AMER 19/12/2009
Option Purchased 2,100 30 AMER 17/10/2009
Option Purchased 3,500 27 AMER 20/03/2010
Option Purchased 5,200 25 AMER 17/10/2009
Option Purchased 3,200 25 AMER 16/01/2010
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased 3,000 27 AMER 19/12/2009
Option Purchased 2,800 32.5 AMER 16/01/2010
Option Purchased 2,700 30 AMER 16/01/2010
Option Purchased 2,600 35 AMER 22/01/2011
Option Purchased 3,800 26 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