TIDMBARC
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 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 72,628,409 4.92% 771,920 0.05%
(2) Derivatives 1,800 0.00%
(other than
options)
(3) Options and 1,685,000 0.11% 1,222,200 0.08%
agreements to
purchase/sell
Total 74,315,209 5.04% 1,994,120 0.14%
(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 300 27.52966667 USD
Purchase 13,300 27.5564594 USD
Purchase 3,235 27.52791855 USD
Purchase 4,100 27.55097561 USD
Purchase 11,100 27.55990991 USD
Purchase 400 27.525 USD
Purchase 400 27.53 USD
Purchase 2,500 27.44836 USD
Purchase 900 27.57888889 USD
Purchase 700 27.465 USD
Purchase 11,400 27.55614035 USD
Purchase 500 27.51 USD
Purchase 100 27.49 USD
Purchase 1,200 27.39083333 USD
Purchase 1,400 27.50771429 USD
Purchase 11,207 27.46615508 USD
Purchase 800 27.435 USD
Purchase 1,700 27.65 USD
Purchase 200 27.61 USD
Purchase 2,500 27.4272 USD
Purchase 1,100 27.50636364 USD
Purchase 1,860 27.4183871 USD
Purchase 79,341 27.44173114 USD
Purchase 9,750 27.36130308 USD
Purchase 100 27.39 USD
Purchase 8,800 27.44386364 USD
Purchase 46,046 27.57725318 USD
Purchase 1,000 27.5001 USD
Purchase 5,000 27.64 USD
Purchase 5,453 27.45 USD
Purchase 1,894 27.5086 USD
Purchase 2 27.5086 USD
Purchase 84 27.46714286 USD
Purchase 400 27.4775 USD
Purchase 116 27.52 USD
Purchase 6,000 27.54866667 USD
Purchase 100 27.39 USD
Purchase 500 27.6 USD
Purchase 600 27.46513333 USD
Purchase 16,159 27.6400 USD
Purchase 3,562 27.5200 USD
Purchase 2,544 27.6400 USD
Purchase 2,520 27.6400 USD
Purchase 1,205 27.6000 USD
Purchase 577 27.6400 USD
Purchase 113,377 27.5200 USD
Purchase 2,000 27.626 USD
Purchase 35,580 27.52 USD
Purchase 4,800 27.55854167 USD
Purchase 500 27.594 USD
Purchase 1,400 27.51 USD
Purchase 2,800 27.61061429 USD
Purchase 1,300 27.51 USD
Purchase 2,900 27.5762069 USD
Purchase 90 27.65 USD
Purchase 100 27.38 USD
Purchase 13,100 27.54931298 USD
Purchase 2,200 27.54590909 USD
Purchase 2,500 27.542 USD
Purchase 9,800 27.54306122 USD
Purchase 73,597 27.50491791 USD
Purchase 163,500 27.507162 USD
Purchase 13,952 27.64 USD
Purchase 3,000 27.52833333 USD
Purchase 80,000 27.4566 USD
Purchase 17,764 27.46988762 USD
Purchase 44,187 27.52558648 USD
Purchase 285,465 27.52197528 USD
Purchase 103,206 27.50337141 USD
Purchase 18,500 27.50081081 USD
Purchase 6,100 27.46688525 USD
Purchase 1,400 27.58 USD
Purchase 101,094 27.50821987 USD
Purchase 100 27.52 USD
Purchase 200 27.595 USD
Purchase 1,790 27.65 USD
Purchase 500 27.482 USD
Purchase 600 27.48016667 USD
Purchase 100 27.486 USD
Purchase 200 27.455 USD
Purchase 500 27.512 USD
Purchase 200 27.615 USD
Purchase 100 27.621 USD
Purchase 19,600 27.4484852 USD
Purchase 1,400 27.532857 USD
Purchase 19,012 27.42751157 USD
Purchase 4,800 27.42604167 USD
Purchase 200 27.595 USD
Purchase 600 27.511 USD
Purchase 1,800 27.43333333 USD
Purchase 900 27.43111111 USD
Purchase 1,200 27.4825 USD
Purchase 2 27.5086 USD
Purchase 200 27.58 USD
Purchase 870 27.58816092 USD
Purchase 1,000 27.3651 USD
Purchase 200 27.435 USD
Purchase 700 27.465 USD
Purchase 2,342 27.51122477 USD
Purchase 1,800 27.64 USD
Purchase 2,680 27.56506866 USD
Purchase 225,247 27.5225 USD
Purchase 1,376 27.39851744 USD
Purchase 200 27.62 USD
Purchase 500 27.38 USD
Purchase 100 27.47 USD
Purchase 4,900 27.5284 USD
Purchase 2,200 27.59 USD
Purchase 800 27.55 USD
Purchase 2,000 27.42 USD
Purchase 100 27.46 USD
Sale 5,672 27.4906 USD
Sale 2,952 27.4906 USD
Sale 5,547 27.5020 USD
Sale 5,299 27.4906 USD
Sale 4,399 27.5020 USD
Sale 4,343 27.5466 USD
Sale 4,083 27.4906 USD
Sale 4,341 27.5466 USD
Sale 7,219 27.6400 USD
Sale 3,991 27.4906 USD
Sale 3,562 27.5200 USD
Sale 600 27.45 USD
Sale 3,392 27.6400 USD
Sale 3,320 27.5200 USD
Sale 12,079 27.5020 USD
Sale 200 27.64 USD
Sale 1,894 27.5086 USD
Sale 48,120 27.5020 USD
Sale 38,485 27.5020 USD
Sale 2,200 27.55909091 USD
Sale 6,471 27.5020 USD
Sale 14,591 27.5020 USD
Sale 6,402 27.5020 USD
Sale 9,761 27.5020 USD
Sale 9,602 27.5200 USD
Sale 7,405 27.5020 USD
Sale 7,248 27.5020 USD
Sale 100 27.61 USD
Sale 6,960 27.5020 USD
Sale 14,961 27.5728 USD
Sale 200 27.45 USD
Sale 2,756 27.5020 USD
Sale 1,800 27.64 USD
Sale 828 27.55096618 USD
Sale 600 27.46513333 USD
Sale 300 27.47 USD
Sale 100 27.45 USD
Sale 100 27.621 USD
Sale 100 27.46 USD
Sale 61 27.6400 USD
Sale 2,153 27.45 USD
Sale 1,100 27.45663636 USD
Sale 400 27.465 USD
Sale 2,040 27.58036275 USD
Sale 419 27.64 USD
Sale 1,790 27.65 USD
Sale 2,200 27.45 USD
Sale 3,030 27.39848218 USD
Sale 802 27.6400 USD
Sale 700 27.465 USD
Sale 2,262 27.4906 USD
Sale 1,843 27.5200 USD
Sale 1,783 27.5053 USD
Sale 1,680 27.6400 USD
Sale 1,636 27.6400 USD
Sale 1,100 27.51181818 USD
Sale 1,124 27.5020 USD
Sale 100 27.64 USD
Sale 662 27.5020 USD
Sale 642 27.6400 USD
Sale 641 27.4906 USD
Sale 640 27.5020 USD
Sale 200 27.45 USD
Sale 449 27.5020 USD
Sale 409 27.6400 USD
Sale 1,154 27.6400 USD
Sale 200 27.615 USD
Sale 200 27.62 USD
Sale 1,790 27.65 USD
Sale 400 27.51 USD
Sale 100 27.621 USD
Sale 500 27.64 USD
Sale 600 27.43 USD
Sale 300 27.52 USD
Sale 81,681 27.56692409 USD
Sale 1,300 27.53461538 USD
Sale 800 27.517375 USD
Sale 5,400 27.36 USD
Sale 1,900 27.36 USD
Sale 2,107 27.47918367 USD
Sale 4,100 27.35731707
Sale 105,301 27.4333881 USD
Sale 300 27.64 USD
Sale 2,100 27.6400381 USD
Sale 630 27.55444444 USD
Sale 600 27.515 USD
Sale 500 27.524 USD
Sale 7,000 27.55 USD
Sale 2,000 27.54 USD
Sale 2,300 27.4 USD
Sale 4,000 27.45 USD
Sale 200 27.36 USD
Sale 600 27.511 USD
Sale 12,549 27.43419437 USD
Sale 70 27.51 USD
Sale 30,600 27.4 USD
Sale 300 27.53 USD
Sale 2,400 27.64 USD
Sale 600 27.48666667 USD
Sale 400 27.49275 USD
Sale 100 27.51 USD
Sale 4,900 27.391 USD
Sale 8,700 27.52517241 USD
Sale 300 27.49 USD
Sale 66,297 27.50153748 USD
Sale 300 27.53666667 USD
Sale 3,300 27.47242424 USD
Sale 11,400 27.55614035 USD
Sale 522,272 27.5137 USD
Sale 163,500 27.50716208 USD
Sale 100 27.6 USD
Sale 13,952 27.64 USD
Sale 23,552 27.52533925 USD
Sale 4,923 27.53543774 USD
Sale 100 27.59 USD
Sale 2,300 27.53913043 USD
Sale 2 27.5086 USD
Sale 196 27.53 USD
Sale 24,057 27.5137 USD
Sale 1,600 27.64375 USD
Sale 650 27.61999231 USD
Sale 1,400 27.45642857 USD
Sale 700 27.481 USD
Sale 100 27.52 USD
Sale 192 27.47916667
Sale 2,800 27.61061429 USD
Sale 15,704 27.48064187 USD
Sale 7,300 27.53575342 USD
Sale 200 27.61 USD
Sale 300 27.5733 USD
Sale 1,800 27.44 USD
Sale 200 27.455 USD
Sale 29,508 27.45230548 USD
Sale 1,606 27.38854296 USD
Sale 6,300 27.47507937 USD
Sale 700 27.514286 USD
Sale 3,000 27.52832 USD
Sale 1,341 27.43386279 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 27 USD AMER 21/11/2009 1 USD
Call Purchasing 100 27.5 USD AMER 16/01/2010 1.1 USD
Call Purchasing 100 28 USD AMER 21/11/2009 0.4 USD
Call Purchasing 100 28 USD AMER 21/11/2009 0.4504 USD
Call Purchasing 100 28 USD AMER 20/03/2010 1.3 USD
Call Purchasing 100 28 USD AMER 20/03/2010 1.3167 USD
Call Purchasing 100 28 USD AMER 20/03/2010 1.35 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 200 27 USD AMER 19/12/2009 1.15 USD
Call Purchasing 200 27.5 USD AMER 16/01/2010 1.1218 USD
Call Purchasing 200 28 USD AMER 21/11/2009 0.45 USD
Call Purchasing 200 28 USD AMER 19/12/2009 0.7125 USD
Call Purchasing 200 29 USD AMER 21/11/2009 0.1681 USD
Call Purchasing 200 29 USD AMER 16/01/2010 0.5 USD
Call Purchasing 300 30 USD AMER 16/01/2010 0.25 USD
Call Purchasing 500 27.5 USD AMER 16/01/2010 1.1 USD
Call Purchasing 500 28 USD AMER 19/12/2009 0.7117 USD
Call Purchasing 700 27 USD AMER 21/11/2009 0.9920 USD
Call Purchasing 700 27.5 USD AMER 16/01/2010 1.1 USD
Call Purchasing 900 28 USD AMER 21/11/2009 0.4603 USD
Call Purchasing 900 28 USD AMER 20/03/2010 1.35 USD
Call Purchasing 2000 27 USD AMER 21/11/2009 0.9910 USD
Call Selling 100 27 USD AMER 21/11/2009 1 USD
Call Selling 100 27 USD AMER 19/12/2009 1.25 USD
Call Selling 100 28 USD AMER 21/11/2009 0.45 USD
Call Selling 100 28 USD AMER 21/11/2009 0.45 USD
Call Selling 100 28 USD AMER 21/11/2009 0.4504 USD
Call Selling 100 28 USD AMER 21/11/2009 0.55 USD
Call Selling 100 28 USD AMER 19/12/2009 0.7 USD
Call Selling 100 28 USD AMER 20/03/2010 1.3167 USD
Call Selling 100 29 USD AMER 21/11/2009 0.15 USD
Call Selling 100 31 USD AMER 19/12/2009 0.1 USD
Call Selling 200 27 USD AMER 19/12/2009 1.25 USD
Call Selling 200 27.5 USD AMER 16/01/2010 1.1218 USD
Call Selling 200 28 USD AMER 21/11/2009 0.45 USD
Call Selling 200 28 USD AMER 19/12/2009 0.7125 USD
Call Selling 200 29 USD AMER 21/11/2009 0.1681 USD
Call Selling 200 29 USD AMER 21/11/2009 0.18 USD
Call Selling 500 27 USD AMER 21/11/2009 1.05 USD
Call Selling 500 28 USD AMER 21/11/2009 0.45 USD
Call Selling 500 28 USD AMER 19/12/2009 0.7117 USD
Call Selling 700 27 USD AMER 21/11/2009 0.9920 USD
Call Selling 700 29 USD AMER 21/11/2009 0.15 USD
Call Selling 800 28 USD AMER 19/12/2009 0.75 USD
Call Selling 900 28 USD AMER 21/11/2009 0.4603 USD
Call Selling 1000 27 USD AMER 20/03/2010 1.9 USD
Call Selling 1200 27 USD AMER 21/11/2009 1.1 USD
Call Selling 1700 28 USD AMER 19/12/2009 0.75 USD
Call Selling 1800 28 USD AMER 19/12/2009 0.75 USD
Call Selling 2000 27 USD AMER 21/11/2009 0.9910 USD
Call Selling 6500 27 USD AMER 21/11/2009 1.1 USD
Call Selling 6900 27 USD AMER 21/11/2009 1.1 USD
Call Selling 11600 27 USD AMER 21/11/2009 1 USD
Put Purchasing 100 27 USD AMER 16/01/2010 0.45 USD
Put Purchasing 600 27 USD AMER 16/01/2010 0.4273 USD
Put Selling 100 22.5 USD AMER 16/01/2010 0.1 USD
Put Selling 100 25 USD AMER 16/01/2010 0.5 USD
Put Selling 100 25 USD AMER 16/01/2010 0.4 USD
Put Selling 100 26 USD AMER 21/11/2009 0.2 USD
Put Selling 100 26 USD AMER 19/12/2009 0.35 USD
Put Selling 100 27 USD AMER 19/12/2009 0.85 USD
Put Selling 100 27 USD AMER 16/01/2010 0.4 USD
Put Selling 100 27 USD AMER 16/01/2010 0.45 USD
Put Selling 300 25 USD AMER 22/01/2011 2.35 USD
Put Selling 600 27 USD AMER 16/01/2010 0.4273 USD
Put Selling 900 26 USD AMER 19/12/2009 0.35 USD
Put Selling 2200 27 USD AMER 16/01/2010 0.5 USD
Put Selling 4100 27 USD AMER 19/12/2009 0.85 USD
Put Selling 10000 27 USD AMER 16/01/2010 0.5 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 03 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 40 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 -2,200 45 USD AMER 16/01/2010
Option Sold -800 12.5 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 26 USD AMER 19/12/2009
Option Sold -3,400 29 USD AMER 19/12/2009
Option Sold -3,700 40 USD AMER 22/01/2011
Option Sold -3,900 27 USD AMER 20/03/2010
Option Sold -2,100 15 USD AMER 22/01/2011
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 -5,600 32 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 -5,200 28 USD AMER 20/03/2010
Option Sold -25,000 25 USD AMER 16/01/2010
Option Sold -31,500 28 USD AMER 20/03/2010
Option Sold -32,500 32 USD AMER 19/12/2009
Option Sold -33,700 30 USD AMER 16/01/2010
Option Sold -33,700 26 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 -39,500 22.5 USD AMER 16/01/2010
Option Sold -41,900 25 USD AMER 22/01/2011
Option Sold -71,300 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 -138,600 25 USD AMER 16/01/2010
Option Sold -34,700 30 USD AMER 22/01/2011
Option Sold -13,400 29 USD AMER 20/03/2010
Option Purchased 200 23 USD AMER 19/12/2009
Option Sold -7,200 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 -10,100 35 USD AMER 16/01/2010
Option Sold -20,400 29 USD AMER 16/01/2010
Option Sold -11,000 22.5 USD AMER 22/01/2011
Option Sold -5,200 24 USD AMER 19/12/2009
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 -16,100 27 USD AMER 21/11/2009
Option Sold -17,300 31 USD AMER 19/12/2009
Option Sold -18,100 35 USD AMER 20/03/2010
Option Sold -10,400 40 USD AMER 16/01/2010
Option Purchased 7,500 31 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 25 USD AMER 20/03/2010
Option Purchased 100 32 USD AMER 20/03/2010
Option Purchased 7,700 24 USD AMER 20/03/2010
Option Purchased 20,000 25 USD AMER 16/01/2010
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 6,500 27 USD AMER 20/03/2010
Option Purchased 6,000 28 USD AMER 19/12/2009
Option Purchased 10,400 15 USD AMER 22/01/2011
Option Purchased 41,400 27.5 USD AMER 16/01/2010
Option Purchased 178,100 27 USD AMER 19/12/2009
Option Purchased 147,800 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 15,300 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 25 USD AMER 20/03/2010
Option Purchased 1,000 31 USD AMER 19/12/2009
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 30 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 26 USD AMER 20/03/2010
Option Purchased 3,200 25 USD AMER 16/01/2010
Option Purchased 1,500 24 USD AMER 20/03/2010
Option Purchased 2,800 32.5 USD AMER 16/01/2010
Option Purchased 5,500 45 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 29 USD AMER 21/11/2009
Option Purchased 2,200 29 USD AMER 21/11/2009
Option Purchased 2,200 27 USD AMER 19/12/2009
Option Purchased 2,000 23 USD AMER 21/11/2009
Option Purchased 3,100 15 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
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