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 02 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 61,817,074 4.19% 415,123 0.03%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 1,588,658 0.11% 891,000 0.06%
agreements to
purchase/sell
Total 63,405,732 4.30% 1,306,123 0.09%
(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 300 25.88
Purchase 400 25.9
Purchase 400 25.9
Purchase 400 25.88
Purchase 100 25.88
Purchase 200 25.88
Purchase 100 25.88
Purchase 100 25.88
Purchase 300 25.88
Purchase 100 25.97
Purchase 100 25.88
Purchase 100 25.9
Purchase 100 25.88
Purchase 300 25.86
Purchase 400 25.86
Purchase 300 25.86
Purchase 100 25.86
Purchase 400 25.86
Purchase 100 25.88
Purchase 100 25.89
Purchase 300 25.88
Purchase 200 26
Purchase 100 25.81
Purchase 400 25.97
Purchase 700 25.97
Purchase 100 25.97
Purchase 800 26
Purchase 300 26.01
Purchase 500 26.01
Purchase 800 26
Purchase 200 25.9
Purchase 500 25.99
Purchase 200 25.9
Purchase 100 25.98
Purchase 400 25.98
Purchase 500 25.97
Purchase 100 25.93
Purchase 400 25.93
Purchase 100 25.9
Purchase 100 25.9
Purchase 100 25.9
Purchase 400 25.91
Purchase 100 25.99
Purchase 200 25.86
Purchase 300 25.82333333
Purchase 400 25.9
Purchase 400 25.89
Purchase 100 25.9
Purchase 300 25.9
Purchase 100 25.91
Purchase 300 25.88
Purchase 300 25.89
Purchase 300 25.92
Purchase 100 25.88
Purchase 100 25.92
Purchase 300 25.84
Purchase 200 25.84
Purchase 200 25.82
Purchase 300 25.82
Purchase 200 25.82
Purchase 200 25.82
Purchase 100 25.82
Purchase 300 25.8
Purchase 300 25.81
Purchase 300 25.92
Purchase 400 25.94
Purchase 900 25.95
Purchase 100 25.93
Purchase 100 25.95
Purchase 100 25.95
Purchase 100 25.95
Purchase 100 25.95
Purchase 200 25.94
Purchase 400 25.93
Purchase 400 25.9
Purchase 100 25.94
Purchase 100 25.91
Purchase 400 25.94
Purchase 400 25.94
Purchase 200 25.92
Purchase 400 25.92
Purchase 200 25.94
Purchase 200 25.95
Purchase 200 25.95
Purchase 400 25.95
Purchase 400 25.93
Purchase 100 25.94
Purchase 10,659 25.94746468
Purchase 7,100 25.98
Purchase 8,100 25.835185
Purchase 1,800 25.8578
Purchase 58,027 25.844421
Purchase 17,600 25.92738636
Purchase 3,400 25.94455882
Purchase 2,930 25.91467577
Purchase 69,400 25.93271037
Purchase 300 25.97
Purchase 3,600 25.83583333
Purchase 2,900 25.8278
Purchase 200 25.905
Purchase 6,500 25.93292308
Purchase 40,311 25.97272878
Purchase 400 26
Purchase 100 26
Purchase 2,300 25.97913043
Purchase 18,112 25.85873675
Purchase 900 25.95
Purchase 400 25.935
Purchase 3 25.77
Purchase 800 25.81875
Purchase 13,400 25.88478358
Purchase 8,500 25.90376471
Purchase 500 25.872
Purchase 3,212 25.85392279
Purchase 100 25.99
Purchase 1,368 25.82850877
Purchase 2,700 25.87444444
Purchase 20,100 25.84497512
Purchase 2,700 25.84851852
Purchase 58,968 25.8278
Purchase 15 25.822
Purchase 2,400 25.89125
Purchase 3,400 25.89938235
Purchase 100 25.83
Purchase 2,700 25.89111111
Purchase 200 25.895
Purchase 1,000 25.8905
Purchase 400 25.8175
Purchase 2,340 25.82615385
Purchase 4,420 25.87940271
Purchase 400 25.97
Purchase 600 25.82666667
Purchase 5,046 25.8653
Purchase 700 25.98428571
Purchase 20,400 25.84583333
Purchase 100 25.94
Purchase 300 25.909
Purchase 15,200 25.84065789
Purchase 88 25.88
Purchase 3,700 25.8653
Purchase 500 25.97
Purchase 29,200 25.95
Purchase 100 25.97
Purchase 1,000 25.96
Purchase 200 25.95
Purchase 100 25.95
Purchase 300 25.95
Purchase 200 25.95
Purchase 100 25.95
Purchase 300 25.95
Purchase 500 25.95
Purchase 300 25.88
Purchase 2,500 25.8412
Purchase 400 25.92
Purchase 100 25.85
Purchase 591 25.8653
Purchase 35,446 25.88832573
Purchase 3,800 25.95
Purchase 29,200 25.95
Purchase 6,440 25.84412919
Purchase 4,800 25.890625
Purchase 591 25.8653
Purchase 12,400 25.83032258
Purchase 5,542 25.95
Purchase 1,000 25.96
Purchase 7,003 25.8440397
Purchase 8,100 25.94296296
Purchase 2,200 25.86954545
Purchase 200 25.909
Purchase 86 25.84
Purchase 200 25.91
Purchase 22,000 25.8045
Purchase 900 25.95
Purchase 1,500 25.84133333
Purchase 200 26.02
Purchase 1,000,000 25.9903
Purchase 200 25.82
Purchase 200 25.82
Purchase 100 25.82
Purchase 100 25.82
Purchase 100 25.82
Purchase 200 25.83
Purchase 300 25.84
Purchase 100 25.84
Purchase 300 25.85
Purchase 200 25.83
Purchase 200 25.85
Purchase 200 25.85
Purchase 200 25.9
Purchase 200 25.91
Purchase 200 25.82
Purchase 100 25.94
Purchase 1,000,000 25.9903
Purchase 1,000,000 25.9903
Purchase 200 25.92
Purchase 200 25.94
Purchase 1,000,000 25.9903
Purchase 100 25.93
Purchase 200 25.82
Purchase 1,000,000 25.9903
Purchase 1,400 25.85
Purchase 1,000,000 25.9903
Purchase 26,000 25.9413
Purchase 300 25.89
Purchase 300 25.86
Purchase 100 25.84
Purchase 100 25.84
Purchase 1,000,000 25.9903
Purchase 100 25.9
Purchase 200 25.98
Purchase 200 25.89
Purchase 100 25.96
Purchase 200 25.98
Purchase 200 25.95
Purchase 100 25.97
Purchase 100 25.91
Purchase 100 25.98
Purchase 100 26
Purchase 100 25.93
Purchase 100 26
Purchase 100 25.96
Purchase 200 25.985
Purchase 43,900 25.9117
Purchase 34,100 25.9514
Purchase 100 25.99
Purchase 500 26
Purchase 1,000,000 25.9903
Purchase 200 25.84
Purchase 600 25.84
Purchase 1,300 25.88
Purchase 1,200 25.9
Purchase 200 25.91
Purchase 242 25.97413223
Purchase 1,400 25.99
Purchase 100 25.97
Purchase 1,300 25.97
Purchase 100 25.94
Purchase 100 25.81
Purchase 300 25.89
Purchase 100 25.95
Purchase 200 25.97
Purchase 200 25.91
Purchase 200 25.91
Purchase 200 25.85
Purchase 2,488 25.99
Purchase 4,100 25.83942553
Purchase 100 25.94
Purchase 2,400 25.85375
Purchase 200 25.87
Purchase 1,500 25.87733333
Purchase 839 25.95
Purchase 3,100 25.88516129
Purchase 200 25.99
Purchase 100 25.87
Purchase 300 25.85
Purchase 300 25.85
Purchase 200 25.799
Purchase 100 25.85
Purchase 7,500 25.917
Purchase 100 25.85
Purchase 200 25.85
Purchase 100 25.85
Purchase 200 25.85
Purchase 100 25.86
Purchase 300 25.84
Purchase 100 25.85
Purchase 200 25.85
Purchase 300 25.82
Purchase 300 25.814
Purchase 200 25.81
Purchase 100 25.81
Purchase 200 25.81
Purchase 200 25.85
Purchase 4,246 25.95
Purchase 7,675 25.95
Purchase 5,209 26.27
Purchase 21,077 25.95
Purchase 11,743 25.95
Purchase 2,000 26
Purchase 1,000 26
Purchase 1,000,000 25.9903
Purchase 1,900 25.85894737
Purchase 300 25.837
Purchase 7,447 25.805
Purchase 200 25.9
Purchase 1,000,000 25.9903
Sale 4,800 25.898125
Sale 300 25.83666667
Sale 2,800 25.89928571
Sale 6,300 25.9184127
Sale 300 25.82666667
Sale 9,300 25.88944086
Sale 29,200 25.95
Sale 8,746 25.8653
Sale 1,800 25.8578
Sale 700 25.83571429
Sale 20,100 25.845
Sale 900 25.95
Sale 5,542 25.95
Sale 8,100 25.83518519
Sale 100 25.96
Sale 7,100 25.98
Sale 1,530 25.87445098
Sale 7,540 25.88167109
Sale 24,400 25.82758197
Sale 4,100 25.8307561
Sale 2,100 25.89666667
Sale 16,400 25.83128049
Sale 1,700 25.82235294
Sale 1,600 25.9225
Sale 1,000 25.89
Sale 770 25.86428571
Sale 591 25.8653
Sale 200 25.799
Sale 3 25.81
Sale 3 25.81
Sale 12,048 25.8444
Sale 15,220 25.8444
Sale 7,059 25.87802663
Sale 16,900 25.82457971
Sale 11,900 25.8589
Sale 15,347 25.8444
Sale 6,000 25.94
Sale 15,412 25.8444
Sale 200 25.965
Sale 200 25.87
Sale 200 25.97
Sale 3 25.77
Sale 12,700 25.83222222
Sale 10,600 25.82896226
Sale 200 25.98125
Sale 2,175 25.81045977
Sale 100 25.95
Sale 8,833 25.83267859
Sale 500 26
Sale 9 25.83
Sale 400 26
Sale 2,500 25.8804
Sale 2,800 25.95
Sale 100 26
Sale 11,093 25.82580704
Sale 21,500 25.98933333
Sale 1,500 25.825
Sale 1,300 25.82692308
Sale 300 26
Sale 37,070 25.8646
Sale 4,579 25.8646
Sale 4,916 25.8646
Sale 5,209 26.27
Sale 6,100 25.86
Sale 6,591 25.8774
Sale 7,226 25.8646
Sale 7,447 25.805
Sale 7,447 25.8258
Sale 7,600 25.86
Sale 1,000,000 25.99
Sale 29,272 25.8646
Sale 1,100 25.83636364
Sale 44,543 25.95
Sale 1,000,000 25.99
Sale 1,000,000 25.99
Sale 1,000,000 25.99
Sale 1,000,000 25.99
Sale 1,000,000 25.99
Sale 1,000,000 25.99
Sale 1,000,000 25.99
Sale 900 25.95
Sale 26,655 25.95
Sale 1,900 25.86
Sale 57 25.8646
Sale 217 25.8646
Sale 352 25.8646
Sale 433 25.8646
Sale 1,133 25.8629
Sale 1,163 25.8646
Sale 1,220 25.8629
Sale 1,586 25.8646
Sale 1,600 25.86
Sale 4,368 25.8646
Sale 1,662 25.8646
Sale 3,668 25.8774
Sale 1,913 25.8774
Sale 2,128 25.8646
Sale 2,231 25.8646
Sale 2,309 25.8
Sale 2,337 25.8646
Sale 2,740 25.8646
Sale 2,767 25.8774
Sale 3,071 25.8646
Sale 3,412 25.8774
Sale 1,000,000 25.99
Sale 1,649 25.8774
Sale 2,200 25.92409091
Sale 700 25.8
Sale 34,100 25.806
Sale 900 25.8
Sale 7,600 25.80381579
Sale 6,600 25.80772727
Sale 1,300 25.79615385
Sale 800 25.8
Sale 200 25.909
Sale 1,600 25.866875
Sale 1,000,000 25.99
Sale 3,288 25.88583942
Sale 900 25.95
Sale 1,800 25.98555556
Sale 5,354 25.91284273
Sale 7,012 25.84580719
Sale 4,300 25.86860465
Sale 1,400 25.94071429
Sale 4,200 25.899
Sale 100 25.94
Sale 17 25.85
Sale 3,040 25.82703684
Sale 600 25.87666667
Sale 800 25.8175
Sale 388 25.88
Sale 200 25.89
Sale 100 25.88
Sale 500 25.892
Sale 34,100 25.95139883
Sale 300 25.909
Sale 25,500 25.94227451
Sale 2,837 25.85809306
Sale 700 25.82571429
Sale 86 25.84
Sale 300 25.85666667
Sale 200 25.91
Sale 900 25.84666667
Sale 100 25.91
Sale 500 25.83
Sale 1,700 25.85705882
Sale 500 25.835
Sale 49 25.99
Sale 1,600 25.9705625
Sale 49 25.95
Sale 26,602 25.95270356
Sale 36,400 25.84660577
Sale 1,000 25.86
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
Swap Long 20000000 0
Swap Short 20000000 0
(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 purchase 100 26 AMER 01/01/2010 1.25
Call purchase 100 27 AMER 01/12/2009 0.65
Call selling 300 20 AMER 01/01/2011 6.3
Call selling 300 25 AMER 01/12/2009 1.75
Call purchase 300 27 AMER 01/12/2009 0.65
Call selling 300 27 AMER 01/03/2010 1.1
Call selling 500 20 AMER 01/01/2011 6.3
Call selling 500 27 AMER 01/11/2009 0.45
Call selling 500 27 AMER 01/12/2009 0.65
Call purchasing 10000 26 AMER 01/11/2009 0.9
Put purchasing 100 24 AMER 01/11/2009 0.3
Put purchasing 100 24 AMER 01/01/2010 0.75
Put purchasing 100 25 AMER 01/01/2010 1.2
Put Writing 200 27 AMER 01/11/2009 1.6
Put selling 300 23 AMER 01/11/2009 0.2
Put purchasing 300 24 AMER 01/12/2009 0.55
Put purchasing 300 25 AMER 01/10/2009 0.15
Put purchasing 2700 25 AMER 01/01/2011 3
Put purchasing 4800 25 AMER 01/01/2011 3
Put purchasing 6800 25 AMER 01/01/2011 3
Put purchasing 8000 25 AMER 01/01/2011 3
Put selling 10000 25 AMER 01/01/2011 3
(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 05 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, 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 Sold -1,500 45 AMER 22/01/2011
Option Purchased 700 24 AMER 21/11/2009
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 -1,200 20 AMER 19/12/2009
Option Sold -500 27 AMER 17/10/2009
Option Sold -1,300 26 AMER 20/03/2010
Option Sold -200 12.5 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 -2,200 40 AMER 16/01/2010
Option Purchased -1,300 27 AMER 20/03/2010
Option Purchased 100 15 AMER 19/12/2009
Option Sold -110,200 25 AMER 16/01/2010
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 300 17.5 AMER 22/01/2011
Option Purchased 200 27 AMER 21/11/2009
Option Sold -600 19 AMER 19/12/2009
Option Purchased 100 30 AMER 21/11/2009
Option Sold -3,500 40 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 Sold -100 10 AMER 22/01/2011
Option Purchased -200 31 AMER 16/01/2010
Option Purchased -200 23 AMER 20/03/2010
Option Purchased 100 32 AMER 20/03/2010
Option Sold -37,400 35 AMER 22/01/2011
Option Sold -14,900 30 AMER 20/03/2010
Option Sold -17,800 35 AMER 20/03/2010
Option Sold -18,300 28 AMER 19/12/2009
Option Sold -19,400 25 AMER 19/12/2009
Option Sold -25,000 25 AMER 16/01/2010
Option Sold -27,300 30 AMER 19/12/2009
Option Sold -2,900 29 AMER 16/01/2010
Option Sold -35,000 30 AMER 22/01/2011
Option Sold -12,300 29 AMER 16/01/2010
Option Sold -38,600 30 AMER 16/01/2010
Option Sold -40,400 22.5 AMER 16/01/2010
Option Sold -43,100 27 AMER 17/10/2009
Option Sold -44,900 25 AMER 22/01/2011
Option Sold -106,000 27.5 AMER 16/01/2010
Option Sold -109,700 26 AMER 19/12/2009
Option Sold -27,700 32 AMER 19/12/2009
Option Sold -8,200 33 AMER 20/03/2010
Option Purchased 800 25 AMER 21/11/2009
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 Purchased -5,200 28 AMER 20/03/2010
Option Sold -5,200 24 AMER 19/12/2009
Option Sold -13,900 20 AMER 22/01/2011
Option Sold -7,100 24 AMER 16/01/2010
Option Sold -13,000 26 AMER 16/01/2010
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 -11,000 22.5 AMER 22/01/2011
Option Sold -3,200 24 AMER 19/12/2009
Option Sold -5,600 32 AMER 20/03/2010
Option Purchased 10,800 25 AMER 17/10/2009
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased 13,400 20 AMER 22/01/2011
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 12,400 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 15,900 28 AMER 19/12/2009
Option Purchased 11,100 15 AMER 22/01/2011
Option Purchased 20,000 25 AMER 16/01/2010
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 7,400 35 AMER 16/01/2010
Option Purchased 7,200 31 AMER 20/03/2010
Option Purchased 11,400 25 AMER 20/03/2010
Option Purchased 27,700 26 AMER 17/10/2009
Option Purchased 110,900 25 AMER 16/01/2010
Option Purchased 88,000 25 AMER 22/01/2011
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 14,300 27 AMER 19/12/2009
Option Purchased 33,200 23 AMER 20/03/2010
Option Purchased 6,700 30 AMER 19/12/2009
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 24,100 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 1,000 22 AMER 19/12/2009
Option Purchased 2,000 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 1,200 29 AMER 21/11/2009
Option Purchased 1,100 31 AMER 19/12/2009
Option Purchased 7,000 27 AMER 21/11/2009
Option Purchased 1,000 22.5 AMER 22/01/2011
Option Purchased 2,800 32.5 AMER 16/01/2010
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 800 33 AMER 20/03/2010
Option Purchased 800 32 AMER 17/10/2009
Option Purchased 1,000 23 AMER 19/12/2009
Option Purchased 4,100 33 AMER 19/12/2009
Option Purchased 627,758 0 EURO 16/10/2009
Option Purchased 6,500 30 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 4,600 28 AMER 17/10/2009
Option Purchased 2,700 27 AMER 19/12/2009
Option Purchased 4,400 28 AMER 21/11/2009
Option Purchased 2,700 30 AMER 16/01/2010
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 3,200 25 AMER 16/01/2010
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased 6,800 27 AMER 20/03/2010
Option Purchased 4,600 26 AMER 21/11/2009
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