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 30 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 72,697,319 4.93% 1,026,233 0.07%
(2) Derivatives 1,800 0.00%
(other than
options)
(3) Options and 1,696,200 0.11% 1,183,000 0.08%
agreements to
purchase/sell
Total 74,395,319 5.04% 2,209,233 0.15%
(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 8,371 27.52 USD
Purchase 6,300 27.4068254 USD
Purchase 1,100 27.50527273 USD
Purchase 7,685 27.52 USD
Purchase 107,000 27.517 USD
Purchase 7,704 27.52 USD
Purchase 149 27.4929 USD
Purchase 7,779 27.52 USD
Purchase 700 27.55538571 USD
Purchase 6,322 27.52 USD
Purchase 7,284 27.52 USD
Purchase 9,179 27.52 USD
Purchase 5,907 27.45947858 USD
Purchase 7,868 27.49543467 USD
Purchase 13,900 27.45935252 USD
Purchase 52,029 27.48023295 USD
Purchase 500 27.526 USD
Purchase 53,500 27.43021981 USD
Purchase 11,864 27.52 USD
Purchase 15 27.41 USD
Purchase 4,200 27.52 USD
Purchase 3,500 27.542 USD
Purchase 200 27.39 USD
Purchase 3,070 27.52 USD
Purchase 3,127 27.52 USD
Purchase 5,100 27.43039216 USD
Purchase 1,000 27.476 USD
Purchase 3,240 27.55 USD
Purchase 900 27.50444444 USD
Purchase 4,100 27.45878049 USD
Purchase 200 27.4755 USD
Purchase 600 27.49 USD
Purchase 3,310 27.523 USD
Purchase 617 27.55 USD
Purchase 3,000 27.52264533 USD
Purchase 1,800 27.52 USD
Purchase 100 27.55 USD
Purchase 159 27.53515723 USD
Purchase 10,400 27.52 USD
Purchase 100 27.57 USD
Purchase 200 27.565 USD
Purchase 7,200 27.59045368 USD
Purchase 190 27.44463684 USD
Purchase 200 27.565 USD
Purchase 1,000 27.52 USD
Purchase 100 27.5 USD
Purchase 2,000 27.576 USD
Purchase 300 27.53666667 USD
Purchase 1,000 27.335 USD
Purchase 1,600 27.402 USD
Purchase 500 27.519 USD
Purchase 25,700 27.37049494 USD
Purchase 3,500 27.5489 USD
Purchase 310 27.523 USD
Purchase 600 27.59 USD
Purchase 3,000 27.523 USD
Purchase 149 27.54986577 USD
Purchase 1,857 27.52 USD
Purchase 103,690 27.52249908 USD
Purchase 300 27.49333333 USD
Purchase 53,980 27.52 USD
Purchase 6,146 27.52 USD
Purchase 14,454 27.52 USD
Purchase 16,135 27.52 USD
Purchase 1,200 27.58 USD
Purchase 6,400 27.41335938 USD
Purchase 200 27.446 USD
Purchase 3,300 27.51 USD
Purchase 1,400 27.53721429 USD
Purchase 100 27.52 USD
Purchase 600 27.50833333 USD
Purchase 9,100 27.50743736 USD
Purchase 100 27.56 USD
Purchase 100 27.54 USD
Purchase 839,762 27.52 USD
Purchase 400 27.57225 USD
Purchase 97 27.55 USD
Purchase 603 27.553267 USD
Purchase 700 27.37 USD
Purchase 400 27.55 USD
Purchase 8 27.515 USD
Purchase 100 27.46 USD
Purchase 166,808 27.48261318 USD
Purchase 1,115 27.52 USD
Purchase 200 27.39 USD
Purchase 225,983 27.47491351 USD
Purchase 9,100 27.49186813 USD
Purchase 24,587 27.45888716 USD
Purchase 392,511 27.4844593 USD
Purchase 46,000 27.46937 USD
Purchase 48,800 27.50133176 USD
Purchase 700 27.52142857 USD
Purchase 5,271 27.51542781 USD
Purchase 11 27.42 USD
Purchase 5,100 27.47078431 USD
Purchase 10,300 27.4731068 USD
Purchase 2,300 27.42826087 USD
Purchase 1,296 27.55 USD
Purchase 200 27.57 USD
Purchase 1,195 27.515 USD
Purchase 1,095 27.52 USD
Purchase 2,800 27.50928571 USD
Purchase 12,700 27.52362205 USD
Purchase 279 27.4236 USD
Purchase 905 27.1311 USD
Purchase 100 27.58 USD
Purchase 7,100 27.4202 USD
Purchase 666 27.5509 USD
Purchase 104 27.52 USD
Purchase 500 27.466 USD
Purchase 500 27.56 USD
Purchase 1,949 27.43461775 USD
Purchase 123 27.52 USD
Purchase 1,000 27.45414 USD
Purchase 2,365 27.52 USD
Purchase 607 27.52 USD
Purchase 6,100 27.4512623 USD
Purchase 186 27.515 USD
Purchase 17,200 27.40821512 USD
Purchase 1,400 27.50714286 USD
Purchase 677 27.5509 USD
Purchase 83,100 27.51728039 USD
Purchase 1,680 27.52 USD
Purchase 39,130 27.48642423 USD
Purchase 65,900 27.43013839 USD
Purchase 2,295 27.41318083 USD
Purchase 1,658 27.52 USD
Purchase 43,857 27.50561598 USD
Purchase 4,000 27.51 USD
Purchase 225,247 27.5225 USD
Purchase 300 27.46 USD
Purchase 8,025 27.4088785 USD
Sale 400 27.47 USD
Sale 1,500 27.51966667 USD
Sale 403 27.52 USD
Sale 839,762 27.52 USD
Sale 3,900 27.59058115 USD
Sale 107,000 27.517 USD
Sale 131 27.4599 USD
Sale 1,100 27.55 USD
Sale 200 27.55 USD
Sale 2,100 27.59 USD
Sale 1,100 27.59090909 USD
Sale 237 27.52 USD
Sale 100 27.59 USD
Sale 800 27.55 USD
Sale 230 27.4792 USD
Sale 500 27.542 USD
Sale 100 27.55 USD
Sale 245 27.4792 USD
Sale 100 27.5 USD
Sale 800 27.55 USD
Sale 220 27.4792 USD
Sale 2,248 27.4792 USD
Sale 7,685 27.52 USD
Sale 7,530 27.4817 USD
Sale 6,969 27.4792 USD
Sale 6,720 27.52 USD
Sale 6,146 27.52 USD
Sale 1,702 27.52 USD
Sale 4,594 27.4792 USD
Sale 1,958 27.4792 USD
Sale 15,500 27.4792 USD
Sale 3,384 27.4792 USD
Sale 1,508 27.4599 USD
Sale 2,249 27.52 USD
Sale 2,283 27.4599 USD
Sale 2,323 27.4792 USD
Sale 2,401 27.4599 USD
Sale 3,127 27.52 USD
Sale 3,117 27.52 USD
Sale 2,515 27.4792 USD
Sale 2,663 27.4792 USD
Sale 3,436 27.5031 USD
Sale 848 27.52 USD
Sale 501 27.4792 USD
Sale 53,980 27.52 USD
Sale 30,912 27.52 USD
Sale 29,601 27.52 USD
Sale 16,463 27.52 USD
Sale 16,135 27.52 USD
Sale 5,150 27.4792 USD
Sale 778 27.52 USD
Sale 1,544 27.52 USD
Sale 14,339 27.4792 USD
Sale 7,704 27.52 USD
Sale 965 27.4599 USD
Sale 11,864 27.52 USD
Sale 1,046 27.4599 USD
Sale 1,266 27.4599 USD
Sale 1,385 27.52 USD
Sale 1,416 27.4792 USD
Sale 8,371 27.52 USD
Sale 1,433 27.4792 USD
Sale 444 27.52 USD
Sale 2,905 27.55 USD
Sale 100 27.51 USD
Sale 11,400 27.54052632 USD
Sale 997,854 27.4806 USD
Sale 800 27.42 USD
Sale 2,900 27.42052414 USD
Sale 2,000 27.42 USD
Sale 1,400 27.42 USD
Sale 100 27.51 USD
Sale 100 27.51 USD
Sale 100 27.51 USD
Sale 200 27.51 USD
Sale 3,100 27.41419355 USD
Sale 1,800 27.51 USD
Sale 400 27.55 USD
Sale 1,500 27.51 USD
Sale 1,100 27.5 USD
Sale 1,000 27.45414 USD
Sale 900 27.49333333 USD
Sale 3,700 27.50643243 USD
Sale 3,361 27.53258256 USD
Sale 1,200 27.51083333 USD
Sale 400 27.4475 USD
Sale 506 27.44754941 USD
Sale 586 27.52 USD
Sale 100 27.51 USD
Sale 500 27.56 USD
Sale 2,600 27.48653846 USD
Sale 1,500 27.42 USD
Sale 14,490 27.44745832 USD
Sale 355 27.4 USD
Sale 1,800 27.44777778 USD
Sale 67,140 27.47564641 USD
Sale 21,100 27.47587678 USD
Sale 9,717 27.48269322 USD
Sale 7,609 27.45893547 USD
Sale 300 27.57333333 USD
Sale 13,300 27.43421053 USD
Sale 18,100 27.52 USD
Sale 33,887 27.45010358 USD
Sale 103,690 27.52249908 USD
Sale 121,557 27.52 USD
Sale 13,826 27.52324746 USD
Sale 100 27.46 USD
Sale 200 27.44 USD
Sale 46,000 27.46936957 USD
Sale 400 27.435 USD
Sale 100 27.58 USD
Sale 4,300 27.5955814 USD
Sale 9,400 27.58042553 USD
Sale 59 27.51 USD
Sale 200 27.56 USD
Sale 100 27.56 USD
Sale 225,247 27.5225 USD
Sale 500 27.526 USD
Sale 10 27.52 USD
Sale 2,600 27.5792 USD
Sale 1,600 27.402 USD
Sale 100 27.52 USD
Sale 100 27.59 USD
Sale 1,300 27.38907692 USD
Sale 1,300 27.40923077 USD
Sale 5,100 27.39949412 USD
Sale 1,800 27.52777778 USD
Sale 8,000 27.3396875 USD
Sale 200 27.5055 USD
Sale 10,000 27.3748 USD
Sale 390 27.50636154 USD
Sale 400 27.5575 USD
Sale 200 27.575 USD
Sale 600 27.53 USD
Sale 300 27.55666667 USD
Sale 300 27.53666667 USD
Sale 100 27.59 USD
Sale 7,500 27.49810667 USD
Sale 200 27.46 USD
Sale 1,857 27.52 USD
Sale 100 27.35 USD
Sale 6,322 27.52 USD
Sale 149 27.4929 USD
Sale 2,100 27.52 USD
Sale 8,300 27.52 USD
Sale 122 27.4929 USD
Sale 100 27.555 USD
Sale 48 27.55 USD
Sale 4,452 27.52 USD
Sale 200 27.535 USD
Sale 27 27.4929 USD
Sale 2,900 27.52019655 USD
Sale 1,200 27.58 USD
Sale 310 27.523 USD
Sale 107,000 27.517 USD
Sale 15 27.41 USD
Sale 1,400 27.51642857 USD
Sale 11,820 27.49409475 USD
Sale 1,200 27.499167 USD
Sale 5,700 27.50190877 USD
Sale 3,300 27.51 USD
Sale 400 27.46075 USD
Sale 1,200 27.5425 USD
Sale 3,300 27.41257576 USD
Sale 400 27.55 USD
Sale 1,000 27.335 USD
Sale 3,000 27.523 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 Purchasing 100 25 USD AMER 19/12/2009 2.7 USD
Call Purchasing 100 26 USD AMER 21/11/2009 1.8 USD
Call Purchasing 100 27 USD AMER 19/12/2009 1.3 USD
Call Purchasing 100 27.5 USD AMER 16/01/2010 1.05 USD
Call Purchasing 100 28 USD AMER 21/11/2009 0.45 USD
Call Purchasing 100 28 USD AMER 19/12/2009 0.7 USD
Call Purchasing 100 28 USD AMER 20/03/2010 1.25 USD
Call Purchasing 100 28 USD AMER 19/06/2010 1.55 USD
Call Purchasing 100 29 USD AMER 21/11/2009 0.2 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 0.9 USD
Call Purchasing 100 29 USD AMER 19/06/2010 1.25 USD
Call Purchasing 100 30 USD AMER 19/12/2009 0.15 USD
Call Purchasing 100 30 USD AMER 22/01/2011 1.4 USD
Call Purchasing 100 31 USD AMER 20/03/2010 0.35 USD
Call Purchasing 200 28 USD AMER 19/12/2009 0.675 USD
Call Purchasing 200 28 USD AMER 19/12/2009 0.7 USD
Call Purchasing 200 30 USD AMER 20/03/2010 0.5 USD
Call Purchasing 500 30 USD AMER 22/01/2011 1.4 USD
Call Purchasing 600 27 USD AMER 21/11/2009 0.95 USD
Call Purchasing 600 30 USD AMER 19/12/2009 0.15 USD
Call Purchasing 700 28 USD AMER 20/03/2010 1.2 USD
Call Purchasing 900 29 USD AMER 20/03/2010 0.9 USD
Call Purchasing 1000 27 USD AMER 19/12/2009 1.225 USD
Call Purchasing 2500 27 USD AMER 21/11/2009 0.95 USD
Call Selling 100 26 USD AMER 21/11/2009 1.6 USD
Call Selling 100 26 USD AMER 21/11/2009 1.65 USD
Call Selling 100 27 USD AMER 21/11/2009 0.95 USD
Call Selling 100 28 USD AMER 21/11/2009 0.4 USD
Call Selling 100 28 USD AMER 19/12/2009 0.65 USD
Call Selling 100 28 USD AMER 20/03/2010 1.25 USD
Call Selling 100 28 USD AMER 20/03/2010 1.35 USD
Call Selling 200 25 USD AMER 19/12/2009 2.67 USD
Call Selling 200 28 USD AMER 21/11/2009 0.5 USD
Call Selling 200 28 USD AMER 19/12/2009 0.675 USD
Call Selling 600 27 USD AMER 21/11/2009 0.95 USD
Call Selling 800 27 USD AMER 21/11/2009 1.05 USD
Call Selling 900 28 USD AMER 21/11/2009 0.55 USD
Call Selling 1000 27 USD AMER 19/12/2009 1.225 USD
Call Selling 2500 27 USD AMER 21/11/2009 0.95 USD
Call Selling 9800 27 USD AMER 19/12/2009 1.25 USD
Call Selling 18500 26 USD AMER 21/11/2009 1.65 USD
Put Purchasing 9500 30 USD AMER 19/12/2009 2.65 USD
Put Selling 100 25 USD AMER 20/03/2010 0.8 USD
Put Selling 100 27 USD AMER 21/11/2009 0.45 USD
Put Selling 100 27 USD AMER 19/12/2009 0.7 USD
Put Selling 100 28 USD AMER 19/12/2009 1.2 USD
Put Selling 100 35 USD AMER 20/03/2010 8 USD
Put Selling 200 25 USD AMER 20/03/2010 0.8 USD
Put Selling 200 35 USD AMER 20/03/2010 8 USD
Put Selling 600 25 USD AMER 19/12/2009 0.25 USD
Put Selling 900 28 USD AMER 19/12/2009 1.2 USD
Put Selling 900 30 USD AMER 19/12/2009 2.6 USD
Put Selling 1200 26 USD AMER 21/11/2009 0.2 USD
Put Selling 1400 32 USD AMER 19/12/2009 4.5 USD
Put Selling 1900 30 USD AMER 19/12/2009 2.6 USD
Put Selling 2200 26 USD AMER 21/11/2009 0.2 USD
Put Selling 3400 26 USD AMER 21/11/2009 0.2 USD
Put Selling 3400 32 USD AMER 19/12/2009 4.5 USD
Put Selling 9500 30 USD AMER 19/12/2009 2.65 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 02 November 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 -2,200 45 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 -1,900 29 USD AMER 16/01/2010
Option Purchased 100 50 USD AMER 22/01/2011
Option Sold -2,100 15 USD AMER 22/01/2011
Option Sold -800 12.5 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 -3,200 27 USD AMER 21/11/2009
Option Sold -3,400 29 USD AMER 19/12/2009
Option Sold -3,700 40 USD AMER 22/01/2011
Option Sold -2,100 26 USD AMER 19/12/2009
Option Sold -200 31 USD AMER 16/01/2010
Option Sold -168,100 26 USD AMER 21/11/2009
Option Purchased 100 30 USD AMER 21/11/2009
Option Purchased 100 28 USD AMER 19/06/2010
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 -1,100 20 USD AMER 16/01/2010
Option Sold -100 10 USD AMER 22/01/2011
Option Sold -1,000 27 USD AMER 19/06/2010
Option Sold -200 23 USD AMER 20/03/2010
Option Sold -200 12.5 USD AMER 22/01/2011
Option Sold -300 24 USD AMER 21/11/2009
Option Sold -600 19 USD AMER 19/12/2009
Option Sold -800 22.5 USD AMER 16/01/2010
Option Sold -5,200 24 USD AMER 19/12/2009
Option Sold -100 10 USD AMER 22/01/2011
Option Sold -35,600 35 USD AMER 22/01/2011
Option Sold -3,900 27 USD AMER 20/03/2010
Option Sold -25,000 25 USD AMER 16/01/2010
Option Sold -32,500 32 USD AMER 19/12/2009
Option Sold -32,800 28 USD AMER 20/03/2010
Option Sold -33,700 26 USD AMER 16/01/2010
Option Sold -34,000 30 USD AMER 16/01/2010
Option Sold -19,600 25 USD AMER 19/12/2009
Option Sold -35,100 30 USD AMER 19/12/2009
Option Sold -19,500 28 USD 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 -44,300 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 -34,700 30 USD AMER 22/01/2011
Option Sold -11,000 22.5 USD AMER 22/01/2011
Option Purchased 200 23 USD AMER 19/12/2009
Option Sold -5,600 32 USD AMER 20/03/2010
Option Sold -6,800 26 USD AMER 21/11/2009
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 -21,300 29 USD AMER 16/01/2010
Option Sold -10,400 40 USD AMER 16/01/2010
Option Sold -5,200 28 USD AMER 20/03/2010
Option Sold -13,400 29 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 -14,900 30 USD AMER 20/03/2010
Option Sold -17,300 31 USD AMER 19/12/2009
Option Sold -18,100 35 USD AMER 20/03/2010
Option Sold -10,100 35 USD AMER 16/01/2010
Option Purchased 7,700 24 USD AMER 20/03/2010
Option Purchased 13,600 20 USD AMER 22/01/2011
Option Purchased 12,700 32.5 USD AMER 16/01/2010
Option Purchased 11,500 25 USD AMER 16/01/2010
Option Purchased 11,500 22.5 USD AMER 16/01/2010
Option Purchased 10,900 28 USD AMER 19/12/2009
Option Purchased 100 32 USD AMER 20/03/2010
Option Purchased 10,400 15 USD AMER 22/01/2011
Option Purchased 20,000 25 USD AMER 16/01/2010
Option Purchased 7,500 31 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 7,200 25 USD AMER 21/11/2009
Option Purchased 7,100 30 USD AMER 20/03/2010
Option Purchased 6,900 30 USD AMER 19/12/2009
Option Purchased 10,900 25 USD AMER 20/03/2010
Option Purchased 39,800 27.5 USD AMER 16/01/2010
Option Purchased 182,300 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 13,800 24 USD AMER 21/11/2009
Option Purchased 44,000 26 USD AMER 16/01/2010
Option Purchased 16,000 28 USD AMER 21/11/2009
Option Purchased 38,300 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 4,600 40 USD AMER 22/01/2011
Option Purchased 44,000 29 USD AMER 16/01/2010
Option Purchased 700 17.5 USD AMER 16/01/2010
Option Purchased 5,600 23 USD AMER 21/11/2009
Option Purchased 1,200 24 USD AMER 16/01/2010
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 1,600 25 USD AMER 19/06/2010
Option Purchased 800 33 USD AMER 20/03/2010
Option Purchased 1,800 29 USD AMER 20/03/2010
Option Purchased 600 25 USD AMER 21/11/2009
Option Purchased 400 29 USD AMER 19/06/2010
Option Purchased 300 35 USD AMER 19/12/2009
Option Purchased 300 21 USD AMER 20/03/2010
Option Purchased 300 20 USD AMER 19/12/2009
Option Purchased 300 17.5 USD AMER 22/01/2011
Option Purchased 900 33 USD AMER 19/12/2009
Option Purchased 2,800 32.5 USD AMER 16/01/2010
Option Purchased 500,000 26 USD AMER 21/11/2009
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 29 USD AMER 21/11/2009
Option Purchased 3,800 26 USD AMER 20/03/2010
Option Purchased 1,500 24 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 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 2,300 27 USD AMER 19/12/2009
Option Purchased 2,200 29 USD AMER 21/11/2009
Option Purchased 2,000 23 USD AMER 21/11/2009
Option Purchased 3,200 25 USD 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