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 03 November 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 76,868,937 5.21% 5,176,359 0.35%
(2) Derivatives 800 0.00%
(other than
options)
(3) Options and 1,674,400 0.11% 1,272,600 0.09%
agreements to
purchase/sell
Total 78,544,137 5.33% 6,448,959 0.44%
(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 2,590 27.44154479 USD
Purchase 1,800 27.51477778 USD
Purchase 1,100 27.51818182 USD
Purchase 7,300 27.49054795 USD
Purchase 100 27.54 USD
Purchase 100 27.55 USD
Purchase 3,300 27.50353333 USD
Purchase 18,000 27.58 USD
Purchase 100 27.44 USD
Purchase 16,946 27.51537335 USD
Purchase 100 27.46 USD
Purchase 500 27.51 USD
Purchase 400 27.427525 USD
Purchase 2,500 27.512 USD
Purchase 600 27.52 USD
Purchase 400 27.405 USD
Purchase 200 27.55 USD
Purchase 100 27.65 USD
Purchase 23 27.6 USD
Purchase 6 27.5216 USD
Purchase 498 27.5216 USD
Purchase 700 27.45 USD
Purchase 1,000 27.575 USD
Purchase 1,800 27.54 USD
Purchase 100 27.52 USD
Purchase 3,624 27.54 USD
Purchase 875 27.52628571 USD
Purchase 11,897 27.51588552 USD
Purchase 2,300 27.48913043 USD
Purchase 11,800 27.47398305 USD
Purchase 1,000 27.515 USD
Purchase 200 27.54 USD
Purchase 1,700 27.49 USD
Purchase 100 27.59 USD
Purchase 1,600 27.483125 USD
Purchase 300 27.55 USD
Purchase 2,100 27.5632381 USD
Purchase 100 27.39 USD
Purchase 300 27.496 USD
Purchase 100 27.56 USD
Purchase 2,300 27.44782609 USD
Purchase 2,700 27.54274074 USD
Purchase 1,300 27.54053846 USD
Purchase 27 27.5501 USD
Purchase 3,700 27.5427027 USD
Purchase 2,100 27.52279048 USD
Purchase 200 27.5216 USD
Purchase 43,300 27.5284 USD
Purchase 1,000 27.576 USD
Purchase 25,600 27.5428043 USD
Purchase 10,300 27.51174757 USD
Purchase 3,296 27.54 USD
Purchase 600 27.52 USD
Purchase 3,800 27.53105263 USD
Purchase 100 27.52 USD
Purchase 75 27.51 USD
Purchase 11,900 27.52840336 USD
Purchase 300 27.50666667 USD
Purchase 100 27.49 USD
Purchase 85 27.49 USD
Purchase 300 27.55 USD
Purchase 1,478 27.57 USD
Purchase 900 27.57 USD
Purchase 100 27.51 USD
Purchase 500 27.494 USD
Purchase 100 27.52 USD
Purchase 400 27.55 USD
Purchase 1,500 27.52 USD
Purchase 10,843 27.50123345 USD
Purchase 22,000 27.486 USD
Purchase 22,000 27.4013 USD
Purchase 3,300 27.4104 USD
Purchase 1,200 27.61998333 USD
Purchase 60 27.4799 USD
Purchase 2,400 27.62 USD
Purchase 200 27.615 USD
Purchase 800 27.62 USD
Purchase 200 27.62 USD
Purchase 16,000 27.5141 USD
Purchase 53 27.61 USD
Purchase 10,000 27.5242 USD
Purchase 300 27.51 USD
Purchase 4,427 27.50710474 USD
Purchase 26,509 27.5567362 USD
Purchase 15,700 27.57859873 USD
Purchase 2,543 27.56468344 USD
Purchase 3,926 27.56410087 USD
Purchase 400 27.52725 USD
Purchase 900 27.50888889 USD
Purchase 125 27.51 USD
Purchase 1,800 27.61944444 USD
Purchase 10,788 27.54 USD
Purchase 181 27.54 USD
Purchase 195 27.54 USD
Purchase 236 27.54 USD
Purchase 243 27.54 USD
Purchase 327 27.54 USD
Purchase 356 27.54 USD
Purchase 32,194 27.54 USD
Purchase 32,187 27.54 USD
Purchase 538 27.54 USD
Purchase 19,625 27.5199 USD
Purchase 1,809 27.54 USD
Purchase 15,434 27.5199 USD
Purchase 181 27.54 USD
Purchase 724 27.54 USD
Purchase 574 27.54 USD
Purchase 8,052 27.54 USD
Purchase 933 27.54 USD
Purchase 7,726 27.54 USD
Purchase 990 27.54 USD
Purchase 1,267 27.54 USD
Purchase 1,365 27.54 USD
Purchase 1,371 27.54 USD
Purchase 1,664 27.54 USD
Purchase 5,685 27.54 USD
Purchase 2,187 27.54 USD
Purchase 3,629 27.54 USD
Purchase 3,653 27.54 USD
Purchase 4,107 27.54 USD
Purchase 660 27.54 USD
Purchase 1,400 27.49142857 USD
Purchase 23 27.5216 USD
Purchase 1,200 27.498225 USD
Purchase 1,790 27.65 USD
Purchase 1,808 27.54 USD
Purchase 2,338 27.49094098 USD
Purchase 400 27.65 USD
Purchase 6 27.5216 USD
Purchase 42 27.54 USD
Purchase 143 27.54 USD
Sale 498 27.5216 USD
Sale 6,861 27.509 USD
Sale 6,933 27.509 USD
Sale 100 27.49 USD
Sale 7,328 27.509 USD
Sale 1,200 27.498225 USD
Sale 12,700 27.48173228 USD
Sale 100 27.45 USD
Sale 1,700 27.48588235 USD
Sale 22,983 27.51054301 USD
Sale 12,700 27.41166772 USD
Sale 818 27.49301956 USD
Sale 10,643 27.50078496 USD
Sale 300 27.55 USD
Sale 7,685 27.509 USD
Sale 3,850 27.48106364 USD
Sale 4,550 27.509 USD
Sale 1,596 27.4037594 USD
Sale 4,300 27.44651163 USD
Sale 4,647 27.4906 USD
Sale 5,271 27.509 USD
Sale 6,400 27.4906 USD
Sale 6,600 27.61969394 USD
Sale 120 27.45833333 USD
Sale 5,284 27.4906 USD
Sale 300 27.50666667 USD
Sale 200 27.5251 USD
Sale 7,738 27.509 USD
Sale 200 27.47 USD
Sale 5,982 27.4906 USD
Sale 300 27.5 USD
Sale 46,063 27.509 USD
Sale 14,900 27.5246443 USD
Sale 900 27.57111111 USD
Sale 800 27.49 USD
Sale 39,500 27.532 USD
Sale 800 27.5700375 USD
Sale 3,800 27.49105263 USD
Sale 500 27.508
Sale 20,000 27.5274 USD
Sale 7,600 27.40526316 USD
Sale 300 27.59666667 USD
Sale 12,400 27.4908871 USD
Sale 61,107 27.509 USD
Sale 185 27.49 USD
Sale 26,965 27.54201187 USD
Sale 2,800 27.545 USD
Sale 100 27.62 USD
Sale 2,399 27.54 USD
Sale 13,903 27.509 USD
Sale 9,276 27.509 USD
Sale 5,900 27.51529661 USD
Sale 2,492 27.50474318 USD
Sale 1,300 27.55923077 USD
Sale 6,600 27.52742424 USD
Sale 24,800 27.54447581 USD
Sale 4,795 27.55319082 USD
Sale 1,200 27.57 USD
Sale 10,788 27.54 USD
Sale 300 27.57 USD
Sale 6 27.5216 USD
Sale 13,596 27.51859697 USD
Sale 78 27.57 USD
Sale 12,812 27.509 USD
Sale 3,600 27.50665417 USD
Sale 900 27.54222222 USD
Sale 200 27.5216 USD
Sale 2,400 27.56158333 USD
Sale 100 27.59 USD
Sale 100 27.39 USD
Sale 200 27.54 USD
Sale 500 27.514 USD
Sale 500 27.516 USD
Sale 409 27.54 USD
Sale 600 27.52 USD
Sale 900 27.59 USD
Sale 900 27.51755556 USD
Sale 441 27.509 USD
Sale 526 27.6074 USD
Sale 527 27.6074 USD
Sale 11,317 27.54 USD
Sale 20,783 27.54 USD
Sale 300 27.46 USD
Sale 200 27.555 USD
Sale 4,500 27.6 USD
Sale 2,600 27.56115385 USD
Sale 654 27.54 USD
Sale 248 27.58 USD
Sale 1,800 27.54 USD
Sale 3,070 27.53934853 USD
Sale 6 27.5216 USD
Sale 1,790 27.65 USD
Sale 16,000 27.5141 USD
Sale 4,000 27.542025 USD
Sale 3,687 27.56544887 USD
Sale 1,000 27.575 USD
Sale 14,800 27.55993243 USD
Sale 600 27.47333333 USD
Sale 700 27.49428571 USD
Sale 300 27.51333333 USD
Sale 2,100 27.489524 USD
Sale 6,300 27.50583016 USD
Sale 100 27.56 USD
Sale 662 27.509 USD
Sale 23,725 27.5652451 USD
Sale 2,107 27.4906 USD
Sale 198 27.57 USD
Sale 1,600 27.4975 USD
Sale 100 27.39 USD
Sale 200 27.54 USD
Sale 6 27.5216 USD
Sale 1,793 27.509 USD
Sale 23 27.5216 USD
Sale 500 27.492 USD
Sale 2,400 27.53 USD
Sale 3,490 27.44372521 USD
Sale 2,705 27.509 USD
Sale 60 27.4799 USD
Sale 3,333 27.4906 USD
Sale 327 27.42065046 USD
Sale 800 27.4475 USD
Sale 5,400 27.54444444 USD
Sale 4,200 27.54 USD
Sale 23 27.5216 USD
Sale 778 27.54 USD
Sale 2,900 27.4972 USD
Sale 100 27.46 USD
Sale 747 27.4906 USD
Sale 100 27.45 USD
Sale 773 27.509 USD
Sale 778 27.54 USD
Sale 100 27.4 USD
Sale 100 27.65 USD
Sale 18,000 27.58 USD
Sale 1,000 27.4863 USD
Sale 100 27.46 USD
Sale 300 27.5 USD
Sale 100 27.55 USD
Sale 1,106 27.54 USD
Sale 800 27.484375 USD
Sale 100 27.64 USD
Sale 1,200 27.53166667 USD
Sale 2,604 27.43456989 USD
Sale 100 27.4001 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 Writing 100 25 USD AMER 16/01/2010 2.75 USD
Call Writing 100 27 USD AMER 21/11/2009 0.95 USD
Call Writing 100 27 USD AMER 21/11/2009 1 USD
Call Writing 100 27 USD AMER 21/11/2009 1.05 USD
Call Writing 100 27 USD AMER 21/11/2009 1.08 USD
Call Writing 100 27.5 USD AMER 16/01/2010 1.2 USD
Call Writing 100 28 USD AMER 21/11/2009 0.4 USD
Call Writing 100 28 USD AMER 21/11/2009 0.41 USD
Call Writing 100 28 USD AMER 21/11/2009 0.45 USD
Call Writing 100 28 USD AMER 21/11/2009 0.5 USD
Call Writing 100 28 USD AMER 19/12/2009 0.7 USD
Call Writing 100 28 USD AMER 20/03/2010 1.35 USD
Call Writing 100 30 USD AMER 20/03/2010 0.55 USD
Call Writing 100 30 USD AMER 22/01/2011 1.5 USD
Call Writing 200 27.5 USD AMER 16/01/2010 1.15 USD
Call Writing 200 28 USD AMER 21/11/2009 0.45 USD
Call Writing 200 29 USD AMER 16/01/2010 0.6 USD
Call Writing 200 30 USD AMER 19/12/2009 0.17 USD
Call Writing 300 26 USD AMER 16/01/2010 2.1 USD
Call Writing 300 27.5 USD AMER 16/01/2010 1.15 USD
Call Writing 300 28 USD AMER 21/11/2009 0.47 USD
Call Writing 300 28 USD AMER 20/03/2010 1.35 USD
Call Writing 400 28 USD AMER 21/11/2009 0.5 USD
Call Writing 500 20 USD AMER 22/01/2011 7.5 USD
Call Writing 500 27 USD AMER 21/11/2009 1 USD
Call Writing 500 28 USD AMER 21/11/2009 0.5 USD
Call Writing 600 30 USD AMER 20/03/2010 0.58 USD
Call Writing 700 24 USD AMER 19/12/2009 3.8 USD
Call Writing 800 27 USD AMER 21/11/2009 1 USD
Call Writing 800 27 USD AMER 21/11/2009 1.05 USD
Call Writing 900 28 USD AMER 21/11/2009 0.45 USD
Call Writing 900 28 USD AMER 21/11/2009 0.5 USD
Call Writing 900 30 USD AMER 22/01/2011 1.5 USD
Call Writing 1000 27 USD AMER 21/11/2009 0.98 USD
Call Writing 1000 27 USD AMER 21/11/2009 1.05 USD
Call Writing 1500 27 USD AMER 21/11/2009 1 USD
Call Writing 1700 30 USD AMER 16/01/2010 0.3 USD
Call Writing 2300 30 USD AMER 16/01/2010 0.3 USD
Call Writing 3200 27.5 USD AMER 16/01/2010 1.05 USD
Call Writing 4900 27 USD AMER 21/11/2009 1.05 USD
Call Writing 5000 30 USD AMER 16/01/2010 0.3 USD
Call Writing 7300 26 USD AMER 21/11/2009 1.65 USD
Call Writing 7500 27 USD AMER 21/11/2009 1 USD
Call Writing 7700 26 USD AMER 21/11/2009 1.65 USD
Call Writing 7700 29 USD AMER 21/11/2009 0.2 USD
Call Writing 7800 30 USD AMER 16/01/2010 0.3 USD
Call Writing 8700 29 USD AMER 16/01/2010 0.5 USD
Call Writing 15500 29 USD AMER 16/01/2010 0.5 USD
Put Writing 100 15 USD AMER 22/01/2011 0.25 USD
Put Writing 100 25 USD AMER 22/01/2011 2.2 USD
Put Writing 100 26 USD AMER 21/11/2009 0.2 USD
Put Writing 100 26 USD AMER 19/12/2009 0.45 USD
Put Writing 100 27 USD AMER 21/11/2009 0.4 USD
Put Writing 200 25 USD AMER 22/01/2011 2.2 USD
Put Writing 200 27 USD AMER 21/11/2009 0.43 USD
Put Writing 300 28 USD AMER 21/11/2009 1.15 USD
Put Writing 500 27 USD AMER 21/11/2009 0.425 USD
Put Writing 600 27 USD AMER 21/11/2009 0.4 USD
Put Writing 600 30 USD AMER 19/12/2009 2.65 USD
Put Writing 700 22.5 USD AMER 16/01/2010 0.15 USD
Put Writing 700 25 USD AMER 16/01/2010 0.45 USD
Put Writing 900 27 USD AMER 20/03/2010 1.55 USD
Put Writing 1000 25 USD AMER 21/11/2009 0.1 USD
Put Writing 1500 25 USD AMER 16/01/2010 0.44 USD
Put Writing 1500 25 USD AMER 16/01/2010 0.45 USD
Put Writing 1600 15 USD AMER 22/01/2011 0.25 USD
Put Writing 1600 27 USD AMER 21/11/2009 0.4 USD
Put Writing 2000 26 USD AMER 21/11/2009 0.21 USD
Put Writing 2500 26 USD AMER 21/11/2009 0.19 USD
Put Writing 8000 25 USD AMER 19/12/2009 0.23 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 04 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 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