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 16 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 71,092,605 4.82% 0 0.00%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 1,198,700 0.08% 1,090,700 0.07%
agreements to
purchase/sell
Total 72,291,305 4.90% 1,090,700 0.07%
(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 5,151 27.63 USD
Purchase 11,013 27.42416508 USD
Purchase 51,668 27.36599655 USD
Purchase 56,756 27.49286332 USD
Purchase 5,655 27.38060124 USD
Purchase 98,159 27.54195458 USD
Purchase 52,149 27.56082303 USD
Purchase 30,800 27.52483766 USD
Purchase 6,854 27.21582142 USD
Purchase 7,160 27.3 USD
Purchase 5,669 27.4302 USD
Purchase 17,800 27.63 USD
Purchase 7,569 27.63 USD
Purchase 7,200 26.91 USD
Purchase 5,300 27.6304 USD
Purchase 2,512 26.91 USD
Purchase 1,122 26.91 USD
Purchase 200 27.66 USD
Purchase 100 27.6 USD
Purchase 500,000 27.3120868 USD
Purchase 69,700 27.43375897 USD
Purchase 8,588 27.20041919 USD
Purchase 25,034 27.46617001 USD
Purchase 105 27.41952381 USD
Purchase 10,660 27.2577 USD
Purchase 20 27.64 USD
Purchase 9,432 27.63 USD
Purchase 3,883 27.3600991 USD
Purchase 252 27.45349206 USD
Purchase 600 27.66 USD
Purchase 57,527 27.48401916 USD
Purchase 101,700 27.5274179 USD
Purchase 63,691 27.47857735 USD
Purchase 90,343 27.38343425 USD
Purchase 111,500 27.45537578 USD
Purchase 27,898 27.44903147 USD
Purchase 37,500 27.41370667 USD
Purchase 248 26.93 USD
Purchase 1,500 27.65 USD
Purchase 2,000 27.310095 USD
Purchase 18,300 27.40178634 USD
Purchase 2,634 27.28168314 USD
Purchase 2,900 27.55271724 USD
Purchase 1,893 27.40792393 USD
Purchase 500 27.43716 USD
Purchase 6,600 27.04363636 USD
Purchase 1,500 27.60533333 USD
Purchase 400 27.54 USD
Purchase 1,900 27.40473684 USD
Purchase 4,600 27.56423913 USD
Purchase 4,500 27.41534 USD
Purchase 6,200 27.46882581 USD
Purchase 2,707 27.42696712 USD
Purchase 6,924 27.36779029 USD
Purchase 300 27.4 USD
Purchase 6,118 27.25175548 USD
Purchase 6,600 27.28151515 USD
Purchase 108,715 27.39438753 USD
Purchase 3,500 27.22542857 USD
Purchase 500 27.594 USD
Purchase 2,400 27.329875 USD
Purchase 700 27.42428571 USD
Purchase 2,200 27.59545455 USD
Purchase 3,891 27.63 USD
Purchase 1,000 27.32 USD
Purchase 1,800 27.53433333 USD
Purchase 200 27.665 USD
Purchase 2,300 27.44473913 USD
Purchase 105 27.5 USD
Purchase 800 27.51875 USD
Purchase 1,500 27.46333333 USD
Purchase 5,100 27.42335294 USD
Purchase 3,800 27.38657895 USD
Purchase 77,700 27.5959 USD
Purchase 100 27.46 USD
Purchase 1,200 27.41416667 USD
Purchase 569 27.49764499 USD
Purchase 3,200 27.4 USD
Purchase 600 27.4302 USD
Purchase 600 27.4302 USD
Purchase 2,600 27.42230769 USD
Purchase 100 27.45 USD
Purchase 10,600 27.535 USD
Purchase 110,888 27.39434641 USD
Purchase 1,800 27.51388889 USD
Purchase 3,800 27.50684211 USD
Purchase 1,000 27.565 USD
Purchase 300 27.34333333 USD
Purchase 2,800 27.11564286 USD
Purchase 4,600 27.2423913 USD
Purchase 1,200 27.375 USD
Purchase 32,400 27.46720988 USD
Purchase 600 26.95166667 USD
Purchase 600 26.95 USD
Purchase 34 27.6401 USD
Purchase 2,500 27.43864 USD
Purchase 14,877 27.46911071 USD
Purchase 100 27.48 USD
Purchase 3,200 27.4771875 USD
Purchase 22,700 27.22440088 USD
Purchase 416 26.9 USD
Purchase 61,400 27.42119805 USD
Purchase 7,700 27.467403 USD
Purchase 1,700 27.47352941 USD
Purchase 900 27.45555556 USD
Purchase 266,500 27.3751 USD
Purchase 14,814 27.17786013 USD
Purchase 15,198 27.43637321 USD
Purchase 43,600 27.44733945 USD
Purchase 12,800 27.44710938 USD
Purchase 6,800 27.40602941 USD
Purchase 414,980 27.39147417 USD
Purchase 10,600 27.42933962 USD
Purchase 1,490 27.63 USD
Purchase 2,800 27.37285714 USD
Purchase 1,000 27.272 USD
Sale 11,394 27.27389533 USD
Sale 1,500 27.3798 USD
Sale 27,106 27.42677009 USD
Sale 5,800 27.23448276 USD
Sale 30,764 27.40973215 USD
Sale 5,700 27.41578947 USD
Sale 35,339 27.31160474 USD
Sale 7,500 26.92 USD
Sale 5,669 27.4302 USD
Sale 100 27.665 USD
Sale 2,300 27.391 USD
Sale 2,900 27.22862069 USD
Sale 2,700 27.54444444 USD
Sale 1,000 27.272 USD
Sale 5,700 27.37561404 USD
Sale 52,000 27.63251538 USD
Sale 100 27.665 USD
Sale 6,400 27.63 USD
Sale 800 27.51875 USD
Sale 15,198 27.43636407 USD
Sale 25,700 27.52167315 USD
Sale 19,600 27.4329 USD
Sale 1,800 27.53433333 USD
Sale 1,200 26.950833 USD
Sale 12,090 27.45406981 USD
Sale 4,700 27.28914894 USD
Sale 800 27.4325 USD
Sale 49,596 27.52070632 USD
Sale 1,100 27.41063636 USD
Sale 20,180 27.3905888 USD
Sale 600 27.39 USD
Sale 4,400 27.57125 USD
Sale 1,000 27.385 USD
Sale 700 27.25 USD
Sale 200 27.41 USD
Sale 100 27.25 USD
Sale 400 27.54 USD
Sale 500 27.56 USD
Sale 1,500 27.60533333 USD
Sale 100 27.38 USD
Sale 19,000 27.42135 USD
Sale 500 27.65 USD
Sale 300,000 27.52 USD
Sale 5,000 26.92 USD
Sale 500 27.56 USD
Sale 236,505 27.3729 USD
Sale 100,000 27 USD
Sale 100 27.25 USD
Sale 1,400 27.415 USD
Sale 300 27.24666667 USD
Sale 1,000 27.65 USD
Sale 1,000 27.32 USD
Sale 1,500 27.29333333 USD
Sale 2,200 27.35681818 USD
Sale 100 27.41 USD
Sale 600 27.4302 USD
Sale 500 27.594 USD
Sale 37 27.33 USD
Sale 4,600 27.2424 USD
Sale 3,486 27.3080895 USD
Sale 300 27.47666667 USD
Sale 400 27.4875 USD
Sale 2,500 27.4528 USD
Sale 1,500 27.3468 USD
Sale 1,789 27.63 USD
Sale 6,620 27.24794562 USD
Sale 8,261 27.49345379 USD
Sale 400 27.31 USD
Sale 2,000 27.49 USD
Sale 120 27.17333333 USD
Sale 11,232 27.57426638 USD
Sale 1,010 27.4302 USD
Sale 300 27.343333 USD
Sale 300 27.35966667 USD
Sale 5,700 27.45947368 USD
Sale 6,200 27.46882581 USD
Sale 100 27.49 USD
Sale 73,534 27.34586042 USD
Sale 19,300 27.44217617 USD
Sale 95,900 27.3855902 USD
Sale 2,005 27.45548628 USD
Sale 2,795 27.57451521 USD
Sale 3,200 27.45821875 USD
Sale 9,100 27.62087912 USD
Sale 600 27.43166667 USD
Sale 8,800 27.51257955 USD
Sale 8,400 27.64511905 USD
Sale 19,900 27.52738693 USD
Sale 472,811 27.43918064 USD
Sale 6,100 27.33360656 USD
Sale 2,400 27.45 USD
Sale 100 27.65 USD
Sale 100 26.93 USD
Sale 1,099 27.4687 USD
Sale 1,900 27.27689474 USD
Sale 1,000 27.565 USD
Sale 7,200 26.91 USD
Sale 6,100 27.63 USD
Sale 10,700 27.57336449 USD
Sale 4,000 27.3212 USD
Sale 34,900 27.36223496 USD
Sale 1,185 27.4687 USD
Sale 2,600 27.44023077 USD
Sale 100 27.63 USD
Sale 1,700 27.12123529 USD
Sale 16,600 27.52404217 USD
Sale 200 27.665 USD
Sale 5,600 27.509107 USD
Sale 100 27.31 USD
Sale 1,900 27.3101 USD
Sale 4,400 27.47363636 USD
Sale 4,300 27.01 USD
Sale 105 27.5 USD
Sale 1,100 27.107 USD
Sale 408,500 27.38199119 USD
Sale 1,200 27.375 USD
Sale 11,200 27.45411607 USD
Sale 300 27.01166667 USD
Sale 800 27.01 USD
Sale 10,660 27.2577 USD
Sale 98,660 27.02177174 USD
Sale 400 27.67 USD
Sale 400,000 27.39 USD
Sale 1,700 27.01 USD
Sale 1,200 27.01 USD
Sale 20,500 27.47198049 USD
Sale 200 27.01 USD
Sale 5,151 27.63 USD
Sale 600 27.4302 USD
Sale 9,500 27.47114737 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 24 USD AMER 16/01/2010 3.3 USD
Call Purchasing 100 25 USD AMER 22/01/2011 3.7 USD
Call Purchasing 100 26 USD AMER 20/03/2010 2.1 USD
Call Purchasing 100 26 USD AMER 19/06/2010 2.4 USD
Call Purchasing 100 27 USD AMER 21/11/2009 0.45 USD
Call Purchasing 100 27 USD AMER 21/11/2009 0.7 USD
Call Purchasing 100 27 USD AMER 20/03/2010 1.55 USD
Call Purchasing 100 28 USD AMER 19/12/2009 0.35 USD
Call Purchasing 100 28 USD AMER 19/12/2009 0.4 USD
Call Purchasing 100 28 USD AMER 20/03/2010 1.05 USD
Call Purchasing 100 28 USD AMER 19/06/2010 1.3 USD
Call Purchasing 100 29 USD AMER 16/01/2010 0.25 USD
Call Purchasing 200 27 USD AMER 19/12/2009 0.9 USD
Call Purchasing 300 26 USD AMER 19/12/2009 1.65 USD
Call Purchasing 400 27 USD AMER 20/03/2010 1.5 USD
Call Purchasing 400 28 USD AMER 19/06/2010 1.4 USD
Call Purchasing 500 28 USD AMER 19/12/2009 0.3 USD
Call Purchasing 800 25 USD AMER 19/12/2009 2.65 USD
Call Purchasing 1000 27 USD AMER 21/11/2009 0.7 USD
Call Purchasing 1100 27 USD AMER 21/11/2009 0.7 USD
Call Purchasing 1900 27 USD AMER 21/11/2009 0.45 USD
Call Purchasing 2000 27 USD AMER 21/11/2009 0.45 USD
Call Purchasing 2300 27 USD AMER 21/11/2009 0.45 USD
Call Purchasing 2600 25 USD AMER 22/01/2011 3.7 USD
Call Purchasing 2600 27 USD AMER 21/11/2009 0.7 USD
Call Purchasing 4700 25 USD AMER 16/01/2010 2.5 USD
Call Purchasing 7400 27.5 USD AMER 16/01/2010 0.8 USD
Call Purchasing 17800 27 USD AMER 21/11/2009 0.65 USD
Call Selling 100 25 USD AMER 21/01/2012 4.1 USD
Call Selling 100 28 USD AMER 21/11/2009 0.05 USD
Call Selling 100 30 USD AMER 16/01/2010 0.15 USD
Call Selling 100 30 USD AMER 20/03/2010 0.4 USD
Call Selling 100 30 USD AMER 22/01/2011 1.3 USD
Call Selling 100 30 USD AMER 22/01/2011 1.35 USD
Call Selling 100 30 USD AMER 22/01/2011 1.45 USD
Call Selling 200 25 USD AMER 16/01/2010 2.7 USD
Call Selling 200 25 USD AMER 16/01/2010 2.8 USD
Call Selling 200 26 USD AMER 19/12/2009 1.75 USD
Call Selling 200 28 USD AMER 21/11/2009 0.05 USD
Call Selling 200 29 USD AMER 19/12/2009 0.2 USD
Call Selling 200 30 USD AMER 22/01/2011 1.35 USD
Call Selling 300 28 USD AMER 21/11/2009 0.05 USD
Call Selling 300 35 USD AMER 22/01/2011 0.4 USD
Call Selling 700 27.5 USD AMER 16/01/2010 0.8 USD
Call Selling 900 28 USD AMER 21/11/2009 0.05 USD
Call Selling 900 35 USD AMER 22/01/2011 0.4 USD
Call Selling 1100 30 USD AMER 22/01/2011 1.3 USD
Call Selling 1800 30 USD AMER 22/01/2011 1.35 USD
Call Selling 2100 28 USD AMER 21/11/2009 0.05 USD
Call Selling 2600 28 USD AMER 21/11/2009 0.05 USD
Call Selling 3600 28 USD AMER 21/11/2009 0.13 USD
Put Purchasing 100 25 USD AMER 20/03/2010 0.65 USD
Put Purchasing 200 27 USD AMER 19/06/2010 2 USD
Put Selling 100 25 USD AMER 19/12/2009 0.1 USD
Put Selling 100 25 USD AMER 22/01/2011 2.3 USD
Put Selling 100 26 USD AMER 19/12/2009 0.2 USD
Put Selling 100 27 USD AMER 21/11/2009 0.15 USD
Put Selling 100 29 USD AMER 19/12/2009 1.7 USD
Put Selling 500 25 USD AMER 19/12/2009 0.1 USD
Put Selling 3500 27 USD AMER 21/11/2009 0.15 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 17 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)
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 26 USD AMER 20/03/2010
Option Sold -1,200 20 USD AMER 19/12/2009
Option Sold -1,500 45 USD AMER 22/01/2011
Option Sold -1,600 27 USD AMER 19/06/2010
Option Sold -1,900 29 USD AMER 16/01/2010
Option Sold -2,100 15 USD AMER 22/01/2011
Option Sold -2,200 45 USD AMER 16/01/2010
Option Sold -3,900 27 USD AMER 21/11/2009
Option Sold -2,200 29 USD AMER 20/03/2010
Option Sold -800 12.5 USD AMER 16/01/2010
Option Sold -2,700 26 USD AMER 21/11/2009
Option Sold -2,900 27.5 USD AMER 16/01/2010
Option Sold -3,100 24 USD AMER 19/12/2009
Option Sold -3,200 26 USD AMER 20/03/2010
Option Sold -3,400 29 USD AMER 19/12/2009
Option Sold -143,800 25 USD AMER 16/01/2010
Option Sold -2,200 40 USD AMER 16/01/2010
Option Sold -200 23 USD AMER 20/03/2010
Option Purchased 100 23 USD AMER 19/12/2009
Option Purchased 100 15 USD AMER 19/12/2009
Option Sold -100 37.5 USD AMER 16/01/2010
Option Sold -100 25 USD AMER 21/01/2012
Option Sold -100 17.5 USD AMER 22/01/2011
Option Sold -100 10 USD AMER 22/01/2011
Option Sold -1,200 37.5 USD AMER 16/01/2010
Option Sold -200 31 USD AMER 16/01/2010
Option Sold -1,100 20 USD AMER 16/01/2010
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 -700 26 USD AMER 16/01/2010
Option Sold -800 27 USD AMER 19/06/2010
Option Sold -800 22.5 USD AMER 16/01/2010
Option Sold -4,700 27 USD AMER 20/03/2010
Option Sold -100 10 USD AMER 22/01/2011
Option Sold -40,300 22.5 USD AMER 16/01/2010
Option Sold -19,700 28 USD AMER 19/12/2009
Option Sold -25,000 25 USD AMER 16/01/2010
Option Sold -29,000 28 USD AMER 20/03/2010
Option Sold -32,500 32 USD AMER 19/12/2009
Option Sold -33,200 26 USD AMER 16/01/2010
Option Sold -36,400 35 USD AMER 22/01/2011
Option Sold -3,800 40 USD AMER 22/01/2011
Option Sold -37,400 28 USD AMER 21/11/2009
Option Sold -17,300 31 USD AMER 19/12/2009
Option Sold -44,800 25 USD AMER 22/01/2011
Option Sold -48,100 30 USD AMER 22/01/2011
Option Sold -48,200 29 USD AMER 16/01/2010
Option Sold -55,400 30 USD AMER 16/01/2010
Option Sold -101,600 26 USD AMER 19/12/2009
Option Sold -106,000 27.5 USD AMER 16/01/2010
Option Sold -36,700 30 USD AMER 19/12/2009
Option Sold -10,100 35 USD AMER 16/01/2010
Option Sold -5,600 32 USD AMER 20/03/2010
Option Sold -5,900 24 USD AMER 19/12/2009
Option Sold -6,500 26 USD AMER 21/11/2009
Option Sold -6,800 28 USD AMER 20/03/2010
Option Sold -7,900 29 USD AMER 21/11/2009
Option Sold -8,200 33 USD AMER 20/03/2010
Option Sold -18,100 35 USD AMER 20/03/2010
Option Sold -8,800 31 USD AMER 20/03/2010
Option Sold -17,800 25 USD AMER 19/12/2009
Option Sold -10,400 40 USD AMER 16/01/2010
Option Sold -10,700 22.5 USD AMER 22/01/2011
Option Sold -12,700 27 USD AMER 21/11/2009
Option Sold -14,600 24 USD AMER 16/01/2010
Option Sold -15,200 30 USD AMER 20/03/2010
Option Sold -15,500 20 USD AMER 22/01/2011
Option Purchased 100 32 USD AMER 20/03/2010
Option Sold -8,300 50 USD AMER 22/01/2011
Option Purchased 7,500 31 USD AMER 20/03/2010
Option Purchased 11,500 25 USD AMER 16/01/2010
Option Purchased 11,500 22.5 USD AMER 16/01/2010
Option Purchased 11,200 25 USD AMER 20/03/2010
Option Purchased 8,700 15 USD AMER 22/01/2011
Option Purchased 8,600 30 USD AMER 20/03/2010
Option Purchased 8,300 27 USD AMER 20/03/2010
Option Purchased 100 26 USD AMER 19/06/2010
Option Purchased 7,900 24 USD AMER 20/03/2010
Option Purchased 13,800 24 USD AMER 21/11/2009
Option Purchased 7,400 35 USD AMER 16/01/2010
Option Purchased 6,700 30 USD AMER 19/12/2009
Option Purchased 5,600 23 USD AMER 21/11/2009
Option Purchased 5,500 45 USD AMER 16/01/2010
Option Purchased 5,500 40 USD AMER 22/01/2011
Option Purchased 4,400 30 USD AMER 19/06/2010
Option Purchased 8,000 28 USD AMER 19/12/2009
Option Purchased 30,400 25 USD AMER 19/12/2009
Option Purchased 147,700 25 USD AMER 22/01/2011
Option Purchased 121,100 25 USD AMER 16/01/2010
Option Purchased 96,900 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 44,000 29 USD AMER 16/01/2010
Option Purchased 11,900 22.5 USD AMER 22/01/2011
Option Purchased 33,100 23 USD AMER 20/03/2010
Option Purchased 12,700 32.5 USD AMER 16/01/2010
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 18,500 29 USD AMER 20/03/2010
Option Purchased 17,100 20 USD AMER 22/01/2011
Option Purchased 4,000 25 USD AMER 21/11/2009
Option Purchased 44,000 26 USD AMER 16/01/2010
Option Purchased 800 24 USD AMER 19/06/2010
Option Purchased 4,300 35 USD AMER 22/01/2011
Option Purchased 1,000 31 USD AMER 19/12/2009
Option Purchased 1,000 29 USD AMER 19/06/2010
Option Purchased 1,000 24 USD AMER 20/03/2010
Option Purchased 900 33 USD AMER 19/12/2009
Option Purchased 900 22 USD AMER 19/12/2009
Option Purchased 1,200 24 USD AMER 16/01/2010
Option Purchased 800 25 USD AMER 20/03/2010
Option Purchased 1,200 29 USD AMER 19/12/2009
Option Purchased 700 17.5 USD AMER 16/01/2010
Option Purchased 600 25 USD AMER 21/11/2009
Option Purchased 600 23 USD AMER 19/06/2010
Option Purchased 300 35 USD AMER 19/12/2009
Option Purchased 300 20 USD AMER 19/12/2009
Option Purchased 100 50 USD AMER 22/01/2011
Option Purchased 211,100 27 USD AMER 19/12/2009
Option Purchased 800 33 USD AMER 20/03/2010
Option Purchased 2,400 31 USD AMER 19/06/2010
Option Purchased 100 30 USD AMER 21/11/2009
Option Purchased 3,800 32 USD AMER 19/12/2009
Option Purchased 3,400 29 USD AMER 19/06/2010
Option Purchased 3,200 25 USD AMER 16/01/2010
Option Purchased 3,100 15 USD AMER 16/01/2010
Option Purchased 3,000 30 USD AMER 19/06/2010
Option Purchased 1,200 21 USD AMER 20/03/2010
Option Purchased 2,800 32.5 USD AMER 16/01/2010
Option Purchased 4,100 33 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 1,900 26 USD AMER 19/12/2009
Option Purchased 1,800 27 USD AMER 19/12/2009
Option Purchased 1,600 25 USD AMER 19/06/2010
Option Purchased 1,600 17.5 USD AMER 22/01/2011
Option Purchased 1,300 28 USD AMER 19/06/2010
Option Purchased 2,900 30 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