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 29 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 72,764,720 4.93% 816,477 0.06%
(2) Derivatives 1,800 0.00%
(other than
options)
(3) Options and 1,718,000 0.12% 1,150,200 0.08%
agreements to
purchase/sell
Total 74,484,520 5.05% 1,966,677 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 200 27.015 USD
Purchase 19,400 27.55 USD
Purchase 964 27.090934 USD
Purchase 5,500 27.50745455 USD
Purchase 15,400 27.47262987 USD
Purchase 26,435 27.47076741 USD
Purchase 81,066 27.45901537USD
Purchase 137,700 27.48691358 USD
Purchase 22,055 27.48451326 USD
Purchase 145,820 27.49046852 USD
Purchase 3,800 27.51 USD
Purchase 317,224 27.42930427 USD
Purchase 9,600 27.32145833 USD
Purchase 6,934 27.51909337 USD
Purchase 100 27.04 USD
Purchase 1,700 27.23 USD
Purchase 4,300 27.21325581 USD
Purchase 4,374 27.55 USD
Purchase 13,400 27.36425821 USD
Purchase 23,900 27.28260335 USD
Purchase 7,052 26.95 USD
Purchase 6,100 27.55 USD
Purchase 4,800 27.21125 USD
Purchase 1,900 27.50474737 USD
Purchase 700 27.36571429 USD
Purchase 51,771 27.32213498 USD
Purchase 6,500 27.36353846 USD
Purchase 1,900 27.22578947 USD
Purchase 300 27.55 USD
Purchase 100 27.01 USD
Purchase 4,200 27.52772619 USD
Purchase 2,700 27.51 USD
Purchase 3,400 27.35264706 USD
Purchase 2,100 27.29952381 USD
Purchase 5,400 27.27391111 USD
Purchase 3,400 27.308235 USD
Purchase 8,357 27.28935384 USD
Purchase 200 27.23 USD
Purchase 2,500 27.29 USD
Purchase 1,500 27.306 USD
Purchase 333 27.5500 USD
Purchase 1,910 27.5500 USD
Purchase 26,400 26.9500 USD
Purchase 400 27.5487 USD
Purchase 4,400 27.29386364 USD
Purchase 200 27.55 USD
Purchase 500 27.446 USD
Purchase 400 27.23 USD
Purchase 3,800 27.44955263 USD
Purchase 100 27.1399 USD
Purchase 1,600 27.23875 USD
Purchase 103,483 27.5487 USD
Purchase 200 27.24 USD
Purchase 28,414 27.55 USD
Purchase 1,900 27.2158 USD
Purchase 5,654 27.5513 USD
Purchase 3,748 27.2987 USD
Purchase 1,800 27.55 USD
Purchase 164 27.2987 USD
Purchase 2,200 27.23227273 USD
Purchase 3,500 27.22771429 USD
Purchase 900 27.52111111 USD
Purchase 5,400 27.50888889 USD
Purchase 200 27.43 USD
Purchase 4,900 27.42994694 USD
Purchase 74,886 27.54995994 USD
Purchase 164 27.2987 USD
Purchase 6,802 27.52132314 USD
Purchase 200 27.28 USD
Purchase 2,000 27.367 USD
Purchase 12,600 27.43 USD
Purchase 2,700 27.2987 USD
Purchase 1,500 27.528 USD
Purchase 200 27.15 USD
Purchase 400 27.43 USD
Purchase 1,048 27.2987 USD
Purchase 15,100 27.50077417 USD
Purchase 12,600 27.51775397 USD
Purchase 5,654 27.5513 USD
Purchase 400 27.2325 USD
Purchase 300 27.35333333 USD
Purchase 400 27.43 USD
Purchase 1,100 27.54818182 USD
Purchase 2,800 27.43 USD
Purchase 100 27.51 USD
Purchase 6,700 27.43 USD
Purchase 48,300 27.48198758 USD
Purchase 2,100 27.21428571 USD
Purchase 2,424 27.51 USD
Purchase 10 27.51 USD
Sale 1,800 27.55 USD
Sale 7,239 27.2675 USD
Sale 10,866 27.5152402 USD
Sale 1,700 27.51 USD
Sale 19,700 27.51509645 USD
Sale 11,177 27.51769437 USD
Sale 6,534 27.5201 USD
Sale 23 27.51 USD
Sale 7,052 26.95 USD
Sale 164 27.2987 USD
Sale 9,100 27.47578681 USD
Sale 3,748 27.2987 USD
Sale 401 27.36538653 USD
Sale 5,654 27.5513 USD
Sale 1,300 27.50532308 USD
Sale 999 27.47489489 USD
Sale 6,857 27.2675 USD
Sale 3,400 27.39664706 USD
Sale 1,100 27.5482 USD
Sale 2,200 27.227727 USD
Sale 2,509 27.2675 USD
Sale 72 27.2675 USD
Sale 1,352 27.14189349 USD
Sale 200 27.15 USD
Sale 3,300 27.17454545 USD
Sale 13,887 27.18210125USD
Sale 112 27.2675 USD
Sale 500 27.27 USD
Sale 114 27.2675 USD
Sale 2,400 27.42 USD
Sale 6,500 27.51 USD
Sale 1,000 27.191 USD
Sale 900 27.52 USD
Sale 3,800 27.19236842 USD
Sale 2,100 27.29952381 USD
Sale 2,900 27.31482759 USD
Sale 948 27.2675 USD
Sale 3,360 27.5500 USD
Sale 2,921 27.5500 USD
Sale 2,616 27.2675 USD
Sale 100 27.51 USD
Sale 9,000 27.49622222 USD
Sale 1,873 27.2675 USD
Sale 83 27.3013 USD
Sale 1,226 27.2675 USD
Sale 3,868 27.2675 USD
Sale 873 27.2675 USD
Sale 762 27.2675 USD
Sale 717 27.3013 USD
Sale 703 27.2675 USD
Sale 567 27.2675 USD
Sale 100 27.551 USD
Sale 1,462 27.2675 USD
Sale 600 27.55 USD
Sale 1,600 27.49875 USD
Sale 200 27.51 USD
Sale 600 27.235 USD
Sale 23,400 27.2882906 USD
Sale 13,400 27.36425373 USD
Sale 500 27.016 USD
Sale 1,300 27.14076923 USD
Sale 100 27.41 USD
Sale 295 27.39881356 USD
Sale 400 27.02 USD
Sale 18,274 27.35072238 USD
Sale 6,100 27.55 USD
Sale 300 27.15 USD
Sale 105 27.51952381 USD
Sale 5,600 27.43178571 USD
Sale 26,735 27.39976871 USD
Sale 500 27.23 USD
Sale 100 27.2 USD
Sale 1,900 27.27842105 USD
Sale 400 27.5487 USD
Sale 600 27.51333333 USD
Sale 2,300 27.41521739 USD
Sale 5,500 27.53501818 USD
Sale 100 27.1399 USD
Sale 103,483 27.5487 USD
Sale 500 27.32 USD
Sale 100 27.51 USD
Sale 1,400 27.55357143 USD
Sale 100 27.53 USD
Sale 22,158 27.3961066 USD
Sale 9,900 27.52717172 USD
Sale 28,414 27.55 USD
Sale 94,283 27.5487 USD
Sale 4,200 27.49761905 USD
Sale 2,431 27.48948992 USD
Sale 200 27.15 USD
Sale 700 27.26 USD
Sale 1,200 27.51 USD
Sale 200 27.5 USD
Sale 12,300 27.50601626 USD
Sale 400 27.50265 USD
Sale 700 27.34285714 USD
Sale 1,100 27.46827273 USD
Sale 4,200 27.49857143 USD
Sale 800,000 27.4608 USD
Sale 64 27.09 USD
Sale 700 27.4 USD
Sale 630 27.14365079 USD
Sale 200 27.345 USD
Sale 100 27.14 USD
Sale 100 27.26 USD
Sale 900 27.54 USD
Sale 28,000 27.42999071 USD
Sale 4,000 27.4975 USD
Sale 900 27.091 USD
Sale 6,600 27.50378788 USD
Sale 1,000 27.503 USD
Sale 1,700 27.505 USD
Sale 200 27.46 USD
Sale 9,600 27.5487 USD
Sale 182 27.51549451 USD
(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 Puchasing 500 27 USD AMER 21/11/2009 0.95 USD
Call Puchasing 40700 27 USD AMER 21/11/2009 0.9 USD
Call Purchasing 100 25 USD AMER 16/01/2010 2.8 USD
Call Purchasing 100 26 USD AMER 16/01/2010 1.7 USD
Call Purchasing 100 27 USD AMER 19/12/2009 1 USD
Call Purchasing 100 28 USD AMER 21/11/2009 0.35 USD
Call Purchasing 100 28 USD AMER 19/12/2009 0.55 USD
Call Purchasing 100 28 USD AMER 19/12/2009 0.6 USD
Call Purchasing 100 28 USD AMER 19/12/2009 0.65 USD
Call Purchasing 100 28USD AMER 19/12/2009 0.55 USD
Call Purchasing 100 29 USD AMER 21/11/2009 0.15 USD
Call Purchasing 100 29 USD AMER 19/12/2009 0.25 USD
Call Purchasing 100 29 USD AMER 19/12/2009 0.35 USD
Call Purchasing 100 29 USD AMER 16/01/2010 0.45 USD
Call Purchasing 100 29 USD AMER 16/01/2010 0.5 USD
Call Purchasing 100 29 USD AMER 20/03/2010 0.7 USD
Call Purchasing 200 26 USD AMER 16/01/2010 1.7003 USD
Call Purchasing 200 27 USD AMER 19/12/2009 0.9537 USD
Call Purchasing 200 27.5 USD AMER 16/01/2010 0.8503 USD
Call Purchasing 200 28 USD AMER 21/11/2009 0.3 USD
Call Purchasing 200 28 USD AMER 21/11/2009 0.35 USD
Call Purchasing 200 29 USD AMER 19/12/2009 0.2558 USD
Call Purchasing 300 25 USD AMER 16/01/2010 2.8 USD
Call Purchasing 300 28 USD AMER 21/11/2009 0.3 USD
Call Purchasing 300 28 USD AMER 21/11/2009 0.35 USD
Call Purchasing 300 28 USD AMER 19/12/2009 0.5250 USD
Call Purchasing 400 27.5 USD AMER 16/01/2010 0.8178 USD
Call Purchasing 400 27.5 USD AMER 16/01/2010 0.9166 USD
Call Purchasing 500 28 USD AMER 19/12/2009 0.55 USD
Call Purchasing 600 29 USD AMER 16/01/2010 0.5 USD
Call Purchasing 900 28 USD AMER 19/12/2009 0.6 USD
Call Purchasing 900 29 USD AMER 20/03/2010 0.7 USD
Call Purchasing 1000 27 USD AMER 19/12/2009 1.0148 USD
Call Purchasing 1000 27.5 USD AMER 16/01/2010 0.9304 USD
Call Purchasing 1100 27.5 USD AMER 16/01/2010 0 USD
Call Purchasing 1300 28 USD AMER 21/11/2009 0.4 USD
Call Selling 100 22.5 USD AMER 22/01/2011 5.2 USD
Call Selling 100 25 USD AMER 16/01/2010 2.6 USD
Call Selling 100 25 USD AMER 22/01/2011 3.8 USD
Call Selling 100 27.5 USD AMER 16/01/2010 0.95 USD
Call Selling 100 28 USD AMER 21/11/2009 0.3 USD
Call Selling 100 28 USD AMER 19/06/2010 1.45 USD
Call Selling 200 26 USD AMER 16/01/2010 1.7003 USD
Call Selling 200 27 USD AMER 19/12/2009 0.9537 USD
Call Selling 200 27.5 USD AMER 16/01/2010 0.8503 USD
Call Selling 200 29 USD AMER 21/11/2009 0.2 USD
Call Selling 200 29 USD AMER 19/12/2009 0.2558 USD
Call Selling 300 22.5 USD AMER 16/01/2010 4.8 USD
Call Selling 300 27 USD AMER 21/11/2009 0.8 USD
Call Selling 300 28 USD AMER 19/12/2009 0.5250 USD
Call Selling 400 27.5 USD AMER 16/01/2010 0.8178 USD
Call Selling 400 27.5 USD AMER 16/01/2010 0.9166 USD
Call Selling 600 27 USD AMER 19/12/2009 0.9 USD
Call Selling 1000 27 USD AMER 19/12/2009 1.0148 USD
Call Selling 1000 27.5 USD AMER 16/01/2010 0.9304 USD
Call Selling 1100 27.5 USD AMER 16/01/2010 0 USD
Call Selling 3300 26 USD AMER 16/01/2010 1.8 USD
Call Selling 3700 26 USD AMER 16/01/2010 1.8 USD
Call Selling 3900 26 USD AMER 16/01/2010 1.8 USD
Call Selling 10000 26 USD AMER 16/01/2010 1.8 USD
Put Purchasing 100 25 USD AMER 19/06/2010 1.3 USD
Put Purchasing 100 27 USD AMER 21/11/2009 0.523 USD
Put Purchasing 200 25 USD AMER 19/06/2010 1.3 USD
Put Purchasing 300 25 USD AMER 19/06/2010 1.25 USD
Put Purchasing 300 27.5 USD AMER 16/01/2010 1.4370 USD
Put Purchasing 400 27.5 USD AMER 16/01/2010 1.3905 USD
Put Purchasing 400 27.5 USD AMER 16/01/2010 1.4153 USD
Put Purchasing 400 27.5 USD AMER 16/01/2010 1.5058 USD
Put Purchasing 400 31 USD AMER 19/12/2009 3.8085 USD
Put Purchasing 1000 27.5 USD AMER 16/01/2010 1.6 USD
Put Purchasing 1100 27.5 USD AMER 16/01/2010 0 USD
Put Purchasing 2700 27 USD AMER 21/11/2009 0.55 USD
Put Purchasing 3500 25 USD AMER 19/12/2009 0.2155 USD
Put Selling 100 27 USD AMER 21/11/2009 0.45 USD
Put Selling 100 27 USD AMER 21/11/2009 0.5237 USD
Put Selling 100 27 USD AMER 21/11/2009 0.55 USD
Put Selling 100 27 USD AMER 19/12/2009 0.84 USD
Put Selling 100 28 USD AMER 19/12/2009 1.3 USD
Put Selling 300 27.5 USD AMER 16/01/2010 1.4370 USD
Put Selling 400 27.5 USD AMER 16/01/2010 1.3905 USD
Put Selling 400 27.5 USD AMER 16/01/2010 1.4153 USD
Put Selling 400 27.5 USD AMER 16/01/2010 1.5058 USD
Put Selling 400 27.5USD AMER 16/01/2010 1.3 USD
Put Selling 400 31 USD AMER 19/12/2009 3.8085 USD
Put Selling 1000 25 USD AMER 19/12/2009 0.3 USD
Put Selling 1000 27 USD AMER 19/06/2010 2.2 USD
Put Selling 1000 27.5 USD AMER 16/01/2010 1.6 USD
Put Selling 1100 27.5 USD AMER 16/01/2010 0 USD
Put Selling 1400 25 USD AMER 19/12/2009 0.3 USD
Put Selling 2100 31 USD AMER 19/12/2009 3.9 USD
Put Selling 2200 30 USD AMER 19/12/2009 2.65 USD
Put Selling 2600 31 USD AMER 19/12/2009 3.9 USD
Put Selling 3500 25 USD AMER 19/12/2009 0.2155 USD
(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 30 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 -2,100 15 USD AMER 22/01/2011
Option Sold -1,100 20 USD AMER 16/01/2010
Option Sold -1,200 37.5 USD AMER 16/01/2010
Option Sold -1,200 20 USD AMER 19/12/2009
Option Sold -1,500 45 USD AMER 22/01/2011
Option Sold -1,800 26 USD AMER 20/03/2010
Option Sold -149,500 26 USD AMER 21/11/2009
Option Sold -2,100 26 USD AMER 19/12/2009
Option Sold -800 22.5 USD AMER 16/01/2010
Option Sold -2,200 45 USD AMER 16/01/2010
Option Sold -2,200 40 USD AMER 16/01/2010
Option Sold -2,200 27 USD AMER 19/06/2010
Option Sold -2,900 24 USD AMER 19/12/2009
Option Sold -3,100 27 USD AMER 21/11/2009
Option Sold -3,400 29 USD AMER 19/12/2009
Option Sold -1,900 29 USD AMER 16/01/2010
Option Sold -200 31 USD AMER 16/01/2010
Option Purchased 100 50 USD AMER 22/01/2011
Option Purchased 100 32 USD AMER 20/03/2010
Option Purchased 100 30 USD AMER 21/11/2009
Option Purchased 100 15 USD AMER 19/12/2009
Option Sold -100 37.5 USD AMER 16/01/2010
Option Sold -100 17.5 USD AMER 22/01/2011
Option Sold -1,000 27 USD AMER 19/06/2010
Option Sold -100 10 USD AMER 22/01/2011
Option Sold -800 12.5 USD AMER 16/01/2010
Option Sold -200 23 USD AMER 20/03/2010
Option Sold -200 12.5 USD AMER 22/01/2011
Option Sold -300 28 USD AMER 19/06/2010
Option Sold -300 24 USD AMER 21/11/2009
Option Sold -600 19 USD AMER 19/12/2009
Option Sold -5,200 28 USD AMER 20/03/2010
Option Sold -100 10 USD AMER 22/01/2011
Option Sold -35,600 35 USD AMER 22/01/2011
Option Sold -3,700 40 USD AMER 22/01/2011
Option Sold -25,000 25 USD AMER 16/01/2010
Option Sold -27,700 32 USD AMER 19/12/2009
Option Sold -32,300 30 USD AMER 19/12/2009
Option Sold -33,400 28 USD AMER 20/03/2010
Option Sold -33,700 26 USD AMER 16/01/2010
Option Sold -19,500 25 USD AMER 19/12/2009
Option Sold -35,300 30 USD AMER 22/01/2011
Option Sold -18,500 28USD AMER 19/12/2009
Option Sold -39,400 22.5 USD AMER 16/01/2010
Option Sold -41,900 25 USD AMER 22/01/2011
Option Sold -43,300 27 USD AMER 21/11/2009
Option Sold -106,000 27.5 USD AMER 16/01/2010
Option Sold -108,500 26 USD AMER 19/12/2009
Option Sold -138,400 25 USD AMER 16/01/2010
Option Sold -34,000 30 USD AMER 16/01/2010
Option Sold -11,000 22.5 USD AMER 22/01/2011
Option Purchased 300 20 USD AMER 19/12/2009
Option Sold -5,200 24 USD AMER 19/12/2009
Option Sold -5,600 32USD AMER 20/03/2010
Option Sold -8,200 33 USD AMER 20/03/2010
Option Sold -8,300 50 USD AMER 22/01/2011
Option Sold -8,800 31 USD AMER 20/03/2010
Option Sold -21,500 29 USD AMER 16/01/2010
Option Sold -10,400 40 USD AMER 16/01/2010
Option Sold -3,900 27 USD AMER 20/03/2010
Option Sold -14,000 20 USD AMER 22/01/2011
Option Sold -14,200 24 USD AMER 16/01/2010
Option Sold -14,400 29 USD AMER 20/03/2010
Option Sold -14,900 30 USD AMER 20/03/2010
Option Sold -17,300 31 USD AMER 19/12/2009
Option Sold -17,800 35 USD AMER 20/03/2010
Option Sold -10,100 35 USD AMER 16/01/2010
Option Purchased 10,400 15 USD AMER 22/01/2011
Option Purchased 6,200 30 USD AMER 19/12/2009
Option Purchased 12,700 32.5 USD AMER 16/01/2010
Option Purchased 12,600 26 USD AMER 21/11/2009
Option Purchased 12,000 27 USD AMER 19/12/2009
Option Purchased 11,500 25 USD AMER 16/01/2010
Option Purchased 11,500 22.5 USD AMER 16/01/2010
Option Purchased 13,800 24 USD AMER 21/11/2009
Option Purchased 10,600 28 USD AMER 19/12/2009
Option Purchased 17,100 28 USD AMER 21/11/2009
Option Purchased 7,700 24 USD AMER 20/03/2010
Option Purchased 7,500 27 USD AMER 20/03/2010
Option Purchased 7,400 35 USD AMER 16/01/2010
Option Purchased 7,400 31 USD AMER 20/03/2010
Option Purchased 7,200 25 USD AMER 21/11/2009
Option Purchased 200 23 USD AMER 19/12/2009
Option Purchased 11,200 25 USD AMER 20/03/2010
Option Purchased 39,700 27.5 USD AMER 16/01/2010
Option Purchased 182,400 27 USD AMER 19/12/2009
Option Purchased 148,100 25 USD AMER 22/01/2011
Option Purchased 117,800 25 USD AMER 16/01/2010
Option Purchased 96,300 27.5 USD AMER 16/01/2010
Option Purchased 70,000 26 USD AMER 20/03/2010
Option Purchased 50,000 25 USD AMER 22/01/2011
Option Purchased 13,600 20 USD AMER 22/01/2011
Option Purchased 44,000 26 USD AMER 16/01/2010
Option Purchased 5,600 23 USD AMER 21/11/2009
Option Purchased 38,900 25 USD AMER 19/12/2009
Option Purchased 33,200 23 USD AMER 20/03/2010
Option Purchased 27,400 30 USD AMER 22/01/2011
Option Purchased 27,400 20 USD AMER 16/01/2010
Option Purchased 20,000 25 USD AMER 16/01/2010
Option Purchased 20,000 25 USD AMER 16/01/2010
Option Purchased 44,000 29 USD AMER 16/01/2010
Option Purchased 600 29 USD AMER 20/03/2010
Option Purchased 6,900 30 USD AMER 20/03/2010
Option Purchased 1,100 31 USD AMER 19/12/2009
Option Purchased 1,100 25 USD AMER 20/03/2010
Option Purchased 1,000 22.5 USD AMER 22/01/2011
Option Purchased 1,000 22 USD AMER 19/12/2009
Option Purchased 900 33 USD AMER 19/12/2009
Option Purchased 1,500 24 USD AMER 20/03/2010
Option Purchased 700 17.5 USD AMER 16/01/2010
Option Purchased 1,600 25 USD AMER 19/06/2010
Option Purchased 600 25 USD AMER 21/11/2009
Option Purchased 400 22 USD AMER 20/03/2010
Option Purchased 300 35 USD AMER 19/12/2009
Option Purchased 300 29 USD AMER 19/06/2010
Option Purchased 300 21 USD AMER 20/03/2010
Option Purchased 500,000 26 USD AMER 21/11/2009
Option Purchased 800 33 USD AMER 20/03/2010
Option Purchased 3,100 15 USD AMER 16/01/2010
Option Purchased 5,500 45 USD AMER 16/01/2010
Option Purchased 4,600 40 USD AMER 22/01/2011
Option Purchased 4,300 35 USD AMER 22/01/2011
Option Purchased 4,100 33 USD AMER 19/12/2009
Option Purchased 3,800 32 USD AMER 19/12/2009
Option Purchased 3,800 26 USD AMER 20/03/2010
Option Purchased 1,200 24 USD AMER 16/01/2010
Option Purchased 3,200 25 USD AMER 16/01/2010
Option Purchased 300 17.5 USD AMER 22/01/2011
Option Purchased 2,800 32.5 USD AMER 16/01/2010
Option Purchased 2,800 30 USD AMER 16/01/2010
Option Purchased 2,800 29 USD AMER 19/12/2009
Option Purchased 2,700 26 USD AMER 16/01/2010
Option Purchased 2,200 29 USD AMER 21/11/2009
Option Purchased 2,000 23 USD AMER 21/11/2009
Option Purchased 3,600 29 USD 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