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 01 October 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 71,783,504 4.87% 10,413,400 0.71%
securities
(2) Derivatives 20,007,200 1.36% 20,627,758 1.40%
(other than
options)
(3) Options and 1,555,058 0.11% 889,300 0.06%
agreements to
purchase/sell
Total 93,345,762 6.33% 31,930,458 2.16%
(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)
Purchase/Sale Number of Price per unit (GBP)
Securities
Purchase 800 25.835
Purchase 4,000 25.99 USD
Purchase 400 25.835
Purchase 500 25.835
Purchase 500 25.835
Purchase 100 25.835
Purchase 400 25.8325
Purchase 300 25.8325
Purchase 191 25.8325
Purchase 200 25.835
Purchase 100 25.8325
Purchase 100 25.835
Purchase 200 25.835
Purchase 1,000 25.835
Purchase 1,100 25.835
Purchase 1,500 25.835
Purchase 300 25.835
Purchase 1,500 25.835
Purchase 1,200 25.835
Purchase 4,200 25.8325
Purchase 600 25.8325
Purchase 1,000,000 26.2703 USD
Purchase 100 25.9225
Purchase 7,447 26.0141 USD
Purchase 7,447 25.935 USD
Purchase 16,344 25.99 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 200 25.835
Purchase 1,000,000 26.2703 USD
Purchase 200 25.8325
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 1,000,000 26.2703 USD
Purchase 200 25.835
Purchase 1,000,000 26.2703 USD
Purchase 100 25.925
Purchase 100 25.895
Purchase 100 25.895
Purchase 100 25.895
Purchase 200 25.9
Purchase 100 25.915
Purchase 200 25.9125
Purchase 500 25.925
Purchase 300 25.9225
Purchase 2,800 25.8325
Purchase 700 25.925
Purchase 200 25.8925
Purchase 100 25.925
Purchase 100 25.925
Purchase 100 25.925
Purchase 100 25.925
Purchase 100 25.925
Purchase 100 25.925
Purchase 100 25.925
Purchase 100 25.925
Purchase 500 25.9225
Purchase 300 25.8525
Purchase 3,459 26.27 USD
Purchase 700 25.8325
Purchase 200 25.8325
Purchase 993 25.99
Purchase 600 25.8525
Purchase 100 25.8525
Purchase 500 25.855
Purchase 300 25.855
Purchase 100 25.895
Purchase 1,000 25.8525
Purchase 100 25.8925
Purchase 700 25.8525
Purchase 300 25.8625
Purchase 552 25.87
Purchase 700 25.8725
Purchase 300 25.8725
Purchase 500 25.8925
Purchase 400 25.8925
Purchase 300 25.89
Purchase 700 25.8325
Purchase 200 25.855
Purchase 200 25.8325
Purchase 5,403 26.27 USD
Purchase 100 26
Purchase 10,674 26.27
Purchase 200 25.8325
Purchase 200 25.8325
Purchase 200 25.8325
Purchase 200 25.835
Purchase 100 25.835
Purchase 1,300 25.85384615
Purchase 200 25.8325
Purchase 13,700 25.87506569
Purchase 200 25.8325
Purchase 200 25.8325
Purchase 300 25.8325
Purchase 700 25.835
Purchase 3,000 25.835
Purchase 700 25.8325
Purchase 300 25.8325
Purchase 109 25.8325
Purchase 200 25.8325
Purchase 3,800 25.99
Purchase 1,700 25.93411765
Purchase 1,271 25.90867821
Purchase 100 25.89
Purchase 6,765 25.90348854
Purchase 10,500 25.91628571
Purchase 10,293 25.91162635
Purchase 8,300 25.90649398
Purchase 1,800 25.85
Purchase 100 26
Purchase 129,500 25.91761853
Purchase 500 25.835
Purchase 1,100 25.8957
Purchase 4,650 25.854
Purchase 12 25.9248
Purchase 1,500 25.86383333
Purchase 1,200 25.895
Purchase 3,400 25.87235294
Purchase 1,874 25.90104056
Purchase 351 25.91296296
Purchase 5,678 25.90642128
Purchase 200 26.235 USD
Purchase 300 25.835
Purchase 400 25.835
Purchase 400 25.835
Purchase 200 25.8325
Purchase 800 25.835
Purchase 800 25.835
Purchase 200 25.835
Purchase 100 25.835
Purchase 100 25.8325
Purchase 100 25.835
Purchase 1,300 25.8325
Purchase 559 26.27 USD
Purchase 1,088 25.99 USD
Purchase 1,142 25.9379 USD
Purchase 2,100 25.99 USD
Purchase 2,742 25.99 USD
Purchase 3,027 25.99 USD
Purchase 3,088 25.99 USD
Purchase 3,205 25.99 USD
Purchase 200 25.835
Purchase 1,200 25.835
Purchase 600 25.8525
Purchase 1,300 25.835
Purchase 900 25.835
Purchase 1,200 25.835
Purchase 1,300 25.835
Purchase 500 25.835
Purchase 500 25.835
Purchase 500 25.835
Purchase 300 25.835
Purchase 500 25.835
Purchase 100 25.835
Purchase 400 25.835
Purchase 1,200 25.835
Purchase 400 25.835
Purchase 500 25.835
Purchase 500 25.835
Purchase 600 25.835
Purchase 400 25.835
Purchase 100 25.8325
Purchase 100 25.8325
Purchase 800 25.835
Purchase 1,300 26
Purchase 22,900 25.90727948
Purchase 1,100 25.89909091
Purchase 11,400 25.93517544
Purchase 800 25.98
Purchase 5,500 25.99
Purchase 1,200 25.91541667
Purchase 600 25.931
Purchase 13,246 25.92960516
Purchase 4,100 25.93
Purchase 10,800 25.93444444
Purchase 2,200 25.94181818
Purchase 133 25.93112782
Purchase 44,700 25.92474273
Purchase 1,000 25.934
Purchase 4,200 25.899
Purchase 1,000,000 26.2703 USD
Purchase 80,800 25.91005594
Purchase 12,000 25.99
Purchase 600 25.93166667
Purchase 100 25.83
Purchase 1,000 26.1
Purchase 1,200 26.025
Purchase 4,262 25.93453074
Purchase 4,200 25.89904762
Purchase 2,750 25.94509091
Purchase 2,400 26.27
Purchase 3,400 26.04620588
Purchase 300 25.891
Purchase 5,000 25.8806
Purchase 300 25.8525
Purchase 100 25.9225
Purchase 12,100 25.9370562
Purchase 1,200 25.8925
Purchase 1,135 25.92044053
Purchase 4,391 25.92244136
Purchase 4,200 25.87642857
Purchase 2,900 25.95
Purchase 700 26
Purchase 908 25.87255507
Purchase 1,977 25.99
Purchase 6,190 25.90253635
Purchase 9,300 25.88301075
Purchase 17,600 25.90746136
Purchase 65,800 25.88659574
Purchase 1,300 25.90538462
Purchase 900 25.89111111
Purchase 14,010 25.9044868
Purchase 70,900 25.90722144
Purchase 2,200 25.995
Purchase 400 25.865
Purchase 1,700 25.90347059
Purchase 73 25.9248
Purchase 4,400 25.888182
Purchase 9,826 25.93022593
Purchase 300 25.8
Purchase 3,400 25.98352941
Purchase 12,116 25.87883975
Purchase 2,400 25.94
Purchase 3,100 25.99709677
Purchase 1,110 25.99288288
Purchase 150 25.8507
Purchase 6,000 25.881
Purchase 25,700 25.89587549
Purchase 124,000 25.9173
Purchase 5,600 25.87428571
Purchase 21,498 25.9164
Purchase 11,700 25.91470085
Purchase 19,400 25.90489691
Purchase 55,000 26.0724
Purchase 183 25.980546
Purchase 210 25.81
Purchase 300 25.81
Purchase 3,700 25.99241622
Purchase 12 25.9248
Purchase 400 25.865
Purchase 3,222 25.93289882
Purchase 12,700 25.92133858
Purchase 73 25.9248
Purchase 100 25.92
Purchase 4,100 25.99488293
Purchase 300 25.88666667
Purchase 5,500 25.9248
Purchase 700 25.91285714
Purchase 75 25.91
Sale 2,200 25.95954545
Sale 600 25.8992 USD
Sale 998 25.996 USD
Sale 9,103 25.94484566
Sale 3,100 25.9616129
Sale 965 25.8796 USD
Sale 183 25.98054645
Sale 3,971 25.92283556
Sale 500 25.8906
Sale 800 25.99 USD
Sale 402 25.8796 USD
Sale 191 25.99 USD
Sale 1,500 25.85466667
Sale 67 25.8796 USD
Sale 100 25.82
Sale 5,500 25.9248
Sale 200 25.915
Sale 4,800 25.96083333
Sale 25 25.9
Sale 2,800 25.99428571
Sale 471 25.8796 USD
Sale 497 25.8739 USD
Sale 500 25.8992 USD
Sale 1,450 25.8637931
Sale 1,200 25.835
Sale 218 25.8796 USD
Sale 1,000,000 26.27 USD
Sale 510 25.81
Sale 3,500 25.90542857
Sale 13,600 25.92909412
Sale 2,742 25.99 USD
Sale 666 26.07459459
Sale 773 25.96573144
Sale 6,000 25.881
Sale 5,010 25.87371058
Sale 418 25.99
Sale 1,000,000 26.27 USD
Sale 1,200 26.01
Sale 200 26.01
Sale 2,600 26.01
Sale 2,200 26.0591
Sale 33,100 25.9008
Sale 400 25.85
Sale 20,600 25.87902913
Sale 21,000 25.91164286
Sale 1,200 25.855
Sale 71 25.9248
Sale 1,977 25.99
Sale 1,450 25.90793103
Sale 775 25.87419355
Sale 8,400 25.84702381
Sale 100 25.865
Sale 17,600 25.99
Sale 12 25.9248
Sale 300 25.9248
Sale 11,700 25.92059829
Sale 1,300 25.90923077
Sale 600 25.996
Sale 12,000 25.99
Sale 2,398 25.89752711
Sale 2 25.9248
Sale 73 25.9248
Sale 12 25.94
Sale 32,200 25.90792547
Sale 4,200 25.89904762
Sale 40,300 25.91349876
Sale 4,100 25.87829268
Sale 5,200 25.91480769
Sale 3,600 25.89111111
Sale 100 25.96
Sale 600 25.9317
Sale 200 25.94
Sale 4,500 25.89818
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 800 25.9025
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 2,513 25.8753 USD
Sale 1,500 25.86333333
Sale 31,100 25.9086
Sale 58,027 25.844421
Sale 300 25.8
Sale 3,600 26.01777778
Sale 100 26.02
Sale 3,200 26.03125
Sale 4,700 26.06613617
Sale 10,800 26.06621759
Sale 1,500 26.05733333
Sale 10,900 26.02675229
Sale 100 26.1
Sale 5,100 26.05943137
Sale 1,900 25.88105263
Sale 4,400 25.88818182
Sale 800 25.845
Sale 43,900 25.8914123
Sale 28,829 25.90402026
Sale 150 25.85066667
Sale 2,400 25.94
Sale 800 25.93375
Sale 10,000 26
Sale 410 25.91
Sale 100 25.89
Sale 124,000 25.9173
Sale 200 25.95
Sale 1,000 25.9486
Sale 15,000 26.14
Sale 2,331 25.8739 USD
Sale 3,295 25.8739 USD
Sale 1,100 25.89263636
Sale 3,091 25.8796 USD
Sale 11,800 25.93957627
Sale 1,100 25.90363636
Sale 3,024 25.8739 USD
Sale 2,968 25.8796 USD
Sale 2,900 25.9617 USD
Sale 600 25.931
Sale 2,713 25.8753 USD
Sale 100 26
Sale 2,376 25.8739 USD
Sale 4,998 25.8796 USD
Sale 2,252 25.8796 USD
Sale 2,229 25.8796 USD
Sale 2,100 25.99 USD
Sale 1,981 25.8796 USD
Sale 1,933 25.8739 USD
Sale 1,800 25.8722 USD
Sale 1,700 25.8992 USD
Sale 1,644 25.8739 USD
Sale 1,610 25.8796 USD
Sale 1,544 25.99 USD
Sale 1,167 25.8796 USD
Sale 2,427 25.8796 USD
Sale 16,344 25.99 USD
Sale 100 25.99
Sale 1,000,000 26.27 USD
Sale 600 25.92333333
Sale 1,000,000 26.27 USD
Sale 1,000,000 26.27 USD
Sale 100 25.871
Sale 200 25.82
Sale 700 25.93214286
Sale 1,000,000 26.27 USD
Sale 3,400 26.04620588
Sale 1,000,000 26.27 USD
Sale 4,000 25.99 USD
Sale 25,166 25.8796 USD
Sale 4,844 25.8796 USD
Sale 12,629 25.9059 USD
Sale 11,791 25.9059 USD
Sale 11,705 25.8796 USD
Sale 10,868 25.99 USD
Sale 8,314 25.99 USD
Sale 400 25.91
Sale 7,447 25.935 USD
Sale 3,800 25.895
Sale 6,512 25.99 USD
Sale 300 25.891
Sale 1,088 25.99 USD
Sale 38,318 25.8796 USD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 1200 25.8767
Swap Long 30000000 0 Swap closeout
Swap Short 30000000 0 Swap closeout
(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 purchasing 100 26 AMER 01/12/2009 1.05
Call purchasing 100 26 AMER 01/12/2009 1.1
Call purchasing 100 27 AMER 01/12/2009 0.7
Call purchasing 100 28 AMER 01/12/2009 0.4
Call purchasing 100 29 AMER 01/01/2010 0.35
Call purchasing 100 30 AMER 01/01/2011 1.2
Call purchasing 200 27 AMER 01/12/2009 0.65
Call purchasing 300 25 AMER 01/12/2009 1.7
Call purchasing 3700 26 AMER 01/11/2009 0.95
Call selling 100 35 AMER 01/01/2011 0.4
Call selling 900 24 AMER 01/01/2010 2.5
Call selling 4400 26 AMER 01/01/2010 1.35
Call selling 5500 29 AMER 01/12/2009 0.25
Call selling 5600 27.5 AMER 01/01/2010 0.75
Call selling 9600 29 AMER 01/01/2010 0.35
Put purchasing 100 17.5 AMER 01/01/2011 0.55
Put purchasing 100 25 AMER 01/01/2011 2.95
Put purchasing 100 25 AMER 01/01/2011 3
Put purchasing 100 27 AMER 01/10/2009 1.15
Put purchasing 100 30 AMER 01/12/2009 4.1
Put purchasing 300 22.5 AMER 01/01/2010 0.3
Put purchasing 300 25 AMER 01/01/2011 3
Put purchasing 400 25 AMER 01/01/2011 3
Put purchasing 400 28 AMER 01/12/2009 2.5
Put purchasing 500 25 AMER 01/01/2011 2.95
Put purchasing 600 25 AMER 01/01/2011 3
Put purchasing 800 25 AMER 01/01/2011 3
Put purchasing 900 25 AMER 01/01/2011 3
Put purchasing 1000 25 AMER 01/01/2011 3
Put purchasing 1100 26 AMER 01/10/2009 0.4
Put purchasing 1300 25 AMER 01/01/2011 3
Put purchasing 1700 25 AMER 01/01/2011 3
Put purchasing 2000 25 AMER 01/01/2011 3
Put purchasing 2800 25 AMER 01/01/2011 3
Put purchasing 3900 25 AMER 01/01/2011 3
Put purchasing 8000 25 AMER 01/01/2011 3
Put selling 100 25 AMER 01/01/2010 1.1
Put selling 100 26 AMER 01/10/2009 0.4
Put selling 200 25 AMER 01/03/2010 1.55
Put selling 400 25 AMER 01/10/2009 0.15
Put selling 1300 31 AMER 01/12/2009 5.1
Put selling 2100 26 AMER 01/01/2010 1.55
Put selling 5100 28 AMER 01/12/2009 2.45
Put selling 5600 25 AMER 01/01/2010 1.1
Put selling 6700 24 AMER 01/01/2010 0.75
(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 02 October 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, e.g. Expiry Date
name, or Securities Price American,
e.g. Purchased to which (Note 2) European
call the option etc.
option or
derivative
relates
Option Purchased 100 30 AMER 21/11/2009
Option Purchased -200 23 AMER 20/03/2010
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased 600 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 800 32 AMER 17/10/2009
Option Purchased 100 32 AMER 20/03/2010
Option Purchased 800 33 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 Sold -100 10 AMER 22/01/2011
Option Sold -11,000 22.5 AMER 22/01/2011
Option Purchased 300 17.5 AMER 22/01/2011
Option Purchased 1,000 23 AMER 19/12/2009
Option Purchased 2,700 30 AMER 16/01/2010
Option Purchased 2,700 27 AMER 19/12/2009
Option Purchased 2,300 23 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 19/12/2009
Option Purchased 800 25 AMER 21/11/2009
Option Purchased 1,100 31 AMER 19/12/2009
Option Sold -200 12.5 AMER 22/01/2011
Option Purchased 1,000 22.5 AMER 22/01/2011
Option Purchased 1,000 22 AMER 19/12/2009
Option Purchased 900 33 AMER 19/12/2009
Option Purchased 900 30 AMER 17/10/2009
Option Purchased 900 25 AMER 20/03/2010
Option Purchased 900 24 AMER 17/10/2009
Option Purchased 1,200 29 AMER 21/11/2009
Option Sold -7,200 24 AMER 16/01/2010
Option Purchased -200 31 AMER 16/01/2010
Option Sold -3,500 40 AMER 22/01/2011
Option Sold -4,000 50 AMER 22/01/2011
Option Sold -4,300 29 AMER 17/10/2009
Option Sold -4,500 31 AMER 19/12/2009
Option Sold -4,900 24 AMER 19/12/2009
Option Sold -2,900 29 AMER 16/01/2010
Option Sold -5,600 32 AMER 20/03/2010
Option Sold -2,200 40 AMER 16/01/2010
Option Sold -8,200 33 AMER 20/03/2010
Option Sold -8,800 31 AMER 20/03/2010
Option Sold -8,900 27.5 AMER 16/01/2010
Option Sold -9,600 29 AMER 20/03/2010
Option Sold -10,100 35 AMER 16/01/2010
Option Sold -10,400 40 AMER 16/01/2010
Option Sold -5,200 28 AMER 20/03/2010
Option Sold -1,300 26 AMER 20/03/2010
Option Sold -500 27 AMER 17/10/2009
Option Sold -600 19 AMER 19/12/2009
Option Sold -800 12.5 AMER 16/01/2010
Option Sold -900 24 AMER 16/01/2010
Option Sold -1,100 20 AMER 16/01/2010
Option Purchased -1,200 37.5 AMER 16/01/2010
Option Sold -3,200 24 AMER 19/12/2009
Option Purchased -1,300 27 AMER 20/03/2010
Option Purchased 3,200 25 AMER 16/01/2010
Option Sold -1,500 45 AMER 22/01/2011
Option Sold -1,600 26 AMER 19/12/2009
Option Sold -2,000 29 AMER 20/03/2010
Option Purchased -2,100 26 AMER 16/01/2010
Option Sold -2,100 15 AMER 22/01/2011
Option Purchased -2,200 45 AMER 16/01/2010
Option Sold -1,200 20 AMER 19/12/2009
Option Purchased -19,700 25 AMER 19/12/2009
Option Purchased 2,800 32.5 AMER 16/01/2010
Option Purchased 13,400 20 AMER 22/01/2011
Option Purchased -12,100 20 AMER 22/01/2011
Option Purchased -12,300 29 AMER 16/01/2010
Option Purchased -13,100 26 AMER 16/01/2010
Option Purchased -14,900 30 AMER 20/03/2010
Option Purchased 15,900 28 AMER 19/12/2009
Option Purchased -18,300 28 AMER 19/12/2009
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased -25,000 25 AMER 16/01/2010
Option Purchased -27,300 30 AMER 19/12/2009
Option Purchased -27,700 32 AMER 19/12/2009
Option Purchased -35,000 30 AMER 22/01/2011
Option Purchased -37,400 35 AMER 22/01/2011
Option Purchased -38,600 30 AMER 16/01/2010
Option Purchased -17,800 35 AMER 20/03/2010
Option Purchased 27,700 26 AMER 17/10/2009
Option Purchased 110,900 25 AMER 16/01/2010
Option Purchased 70,000 26 AMER 20/03/2010
Option Purchased 55,700 25 AMER 22/01/2011
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 13,400 27 AMER 19/12/2009
Option Purchased 33,200 23 AMER 20/03/2010
Option Purchased -44,900 25 AMER 22/01/2011
Option Purchased 27,400 20 AMER 16/01/2010
Option Purchased 27,000 27.5 AMER 16/01/2010
Option Purchased 26,700 30 AMER 22/01/2011
Option Purchased 24,200 26 AMER 21/11/2009
Option Purchased 22,900 26 AMER 17/10/2009
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 42,500 25 AMER 19/12/2009
Option Purchased 4,400 28 AMER 21/11/2009
Option Purchased 6,500 30 AMER 20/03/2010
Option Purchased 6,500 27 AMER 21/11/2009
Option Purchased 6,500 27 AMER 20/03/2010
Option Purchased 5,600 23 AMER 21/11/2009
Option Purchased 5,500 45 AMER 16/01/2010
Option Purchased 4,600 40 AMER 22/01/2011
Option Purchased -40,400 22.5 AMER 16/01/2010
Option Purchased 4,600 26 AMER 21/11/2009
Option Purchased 7,400 35 AMER 16/01/2010
Option Purchased 4,100 33 AMER 19/12/2009
Option Purchased 3,900 25 AMER 21/11/2009
Option Purchased 3,800 32 AMER 19/12/2009
Option Purchased 3,400 35 AMER 22/01/2011
Option Purchased 3,400 26 AMER 20/03/2010
Option Purchased 627,758 0 EURO 16/10/2009
Option Purchased 4,600 28 AMER 17/10/2009
Option Purchased 11,400 25 AMER 20/03/2010
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased -106,000 27.5 AMER 16/01/2010
Option Purchased -109,700 26 AMER 19/12/2009
Option Purchased -110,100 25 AMER 16/01/2010
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 12,400 28 AMER 20/03/2010
Option Purchased 6,700 30 AMER 19/12/2009
Option Purchased 11,500 22.5 AMER 16/01/2010
Option Purchased 7,200 31 AMER 20/03/2010
Option Purchased 11,100 25 AMER 17/10/2009
Option Purchased 11,100 15 AMER 22/01/2011
Option Purchased 8,200 28 AMER 17/10/2009
Option Purchased 8,200 24 AMER 21/11/2009
Option Purchased 8,100 29 AMER 17/10/2009
Option Purchased 8,100 24 AMER 20/03/2010
Option Purchased -43,100 27 AMER 17/10/2009
Option Purchased 11,500 25 AMER 16/01/2010
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk