EPT Disclosure Kraft Foods Inc

FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal Barclays Capital Inc trader Company dealt in Kraft Foods Inc Class of relevant security A Common to which the dealings being disclosed relate (Note 1) Date of dealing 20 January 2010 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 485,160 0.03% 247,620 0.02% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 606,700 0.04% 1,330,900 0.09% to purchase/sell Total 1,091,860 0.07% 1,578,520 0.11% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) (USD) Sale 4,600 28.657609 Sale 29,700 28.64225589 Sale 5,200 28.64365385 Sale 450 28.63444444 Sale 2,150 28.64162791 Sale 425 28.7 Sale 400 28.7775 Sale 700 28.75428571 Sale 700 28.75028571 Sale 34,300 28.69029738 Sale 400 28.7 Sale 16,360 28.68398533 Sale 310 28.67739032 Sale 8,500 28.70917647 Sale 200 28.7 Sale 170,727 28.69311245 Sale 45,000 28.70346667 Sale 18,900 28.71 Sale 45,120 28.70546764 Sale 28,300 28.74255088 Sale 140 28.69 Sale 100 28.76 Sale 79 28.76 Sale 1,400 28.72357143 Sale 1,100 28.68272727 Sale 79 28.62 Sale 28,262 28.77982308 Sale 600 28.73 Sale 6,000 28.65366667 Sale 600 28.69333333 Sale 3,000 28.69283333 Sale 100 28.74 Sale 16,700 28.72470659 Sale 1,600 28.706875 Sale 23,500 28.69075745 Sale 3,600 28.715 Sale 10,000 28.68 Sale 400 28.575 Sale 1,900 28.74857895 Sale 14,500 28.77965517 Sale 3,100 28.7303871 Sale 314 28.72990446 Sale 1,200 28.74833333 Sale 25,000 28.63 Sale 61,900 28.73050242 Sale 276 28.7015 Sale 2,700 28.70685185 Sale 500 28.73 Sale 5,900 28.72430508 Sale 3,300 28.67368182 Sale 300 28.69333333 Sale 1,600 28.6875 Sale 3,000 28.655 Sale 600 28.74166667 Sale 4,300 28.70209302 Sale 400 28.765 Sale 100 28.769 Sale 2,100 28.7367619 Sale 400 28.56 Sale 111,900 28.75873637 Sale 1,200 28.66666667 Sale 67,000 28.62558209 Sale 100 28.65 Sale 1,200 28.64 Sale 300 28.64 Sale 300 28.64 Sale 300 28.64 Sale 200 28.64 Sale 100 28.64 Sale 200 28.64 Sale 200 28.64 Sale 100 28.64 Sale 100 28.64 Sale 500 28.64 Sale 100 28.64 Sale 200 28.64 Sale 300 28.64 Sale 1 28.63 Sale 99 28.63 Sale 700 28.64 Sale 300 28.63 Sale 100 28.64 Sale 100 28.63 Sale 100 28.64 Sale 500 28.64 Sale 199 28.63 Sale 100 28.62 Sale 99 28.62 Sale 1 28.63 Sale 100 28.63 Sale 100 28.63 Sale 300 28.63 Sale 100 28.63 Sale 661 28.64635401 Sale 39 28.61 Sale 4,562 28.78 Sale 19,800 28.75570707 Sale 6,300 28.74111111 Sale 9,500 28.74315789 Sale 1,600 28.73 Sale 3,708 28.69233927 Sale 1,000 28.74 Sale 9,500 28.75 Sale 294 28.72680272 Sale 7,000 28.74475 Sale 5,500 28.73 Sale 2,900 28.70013793 Sale 1,000 28.748 Sale 20,000 28.74602 Sale 86,206 28.71805965 Sale 200,562 28.72638042 Sale 282,858 28.73403104 Sale 4,562 28.78 Sale 101 28.63 Sale 1 28.63 Sale 100 28.64 Sale 200 28.64 Sale 100 28.63 Sale 99 28.63 Sale 100 28.64 Sale 300 28.64 Sale 100 28.63 Sale 100 28.63 Sale 99 28.63 Sale 900 28.64 Sale 300 28.64 Sale 199 28.63 Sale 300 28.64 Sale 100 28.64 Sale 600 28.63 Sale 200 28.64 Sale 300 28.64 Sale 100 28.63 Sale 300 28.64 Sale 200 28.63 Sale 100 28.64 Sale 100 28.64 Sale 101 28.63 Sale 200 28.64 Sale 100 28.64 Sale 100 28.64 Sale 100 28.64 Sale 300 28.64 Sale 301 28.62 Sale 600 28.63 Sale 200 28.63 Sale 1 28.62 Sale 100 28.63 Sale 100 28.63 Sale 301 28.63 Sale 100 28.63 Sale 100 28.63 Sale 100 28.63 Sale 200 28.63 Sale 300 28.62 Sale 300 28.63 Sale 199 28.63 Sale 199 28.62 Sale 600 28.63 Sale 299 28.62 Sale 100 28.62 Sale 100 28.63 Sale 100 28.63 Sale 100 28.63 Sale 100 28.63 Sale 300 28.63 Sale 200 28.63 Sale 200 28.63 Sale 100 28.63 Sale 200 28.63 Sale 62,908 28.6456 Sale 300 28.64 Sale 500 28.64 Sale 200 28.64 Sale 500 28.64 Sale 300 28.64 Sale 100 28.64 Sale 100 28.64 Sale 300 28.64 Sale 100 28.64 Sale 100 28.64 Sale 200 28.64 Sale 900 28.64 Sale 300 28.64 Sale 300 28.64 Sale 100 28.64 Sale 100 28.64 Sale 100 28.64 Sale 500 28.64 Sale 300 28.64 Sale 100 28.64 Sale 400 28.64 Sale 300 28.64 Sale 300 28.64 Sale 300 28.64 Sale 100 28.64 Sale 700 28.64 Sale 100 28.64 Sale 900 28.64 Sale 300 28.64 Sale 200 28.64 Sale 100 28.64 Sale 200 28.64 Sale 100 28.64 Sale 400 28.64 Sale 700 28.64 Sale 300 28.64 Sale 100 28.64 Sale 200 28.64 Sale 200 28.64 Sale 100 28.64 Sale 300 28.64 Sale 300 28.64 Sale 100 28.64 Sale 100 28.64 Sale 100 28.64 Sale 200 28.64 Sale 100 28.64 Sale 200 28.64 Sale 100 28.64 Sale 100 28.64 Sale 600 28.64 Sale 200 28.64 Sale 100 28.64 Sale 200 28.64 Sale 200 28.64 Sale 300 28.64 Sale 100 28.64 Sale 500 28.64 Sale 100 28.64 Sale 1 28.63 Sale 300 28.63 Sale 100 28.64 Sale 100 28.64 Sale 100 28.64 Sale 70,001 29.0638 Sale 21,700 28.68667742 Sale 35,701 28.67200947 Sale 29,948 28.61913149 Sale 225,741 28.66142229 Sale 26,353 28.68851933 Sale 9,874 28.66212882 Sale 78,000 28.5 Sale 2,000 28.7484 Sale 10,115 28.74990114 Sale 100,200 28.6772 Sale 150,500 28.68457143 Sale 100 28.69 Sale 1,100 28.69000909 Sale 25 28.64 Sale 75 28.64 Sale 200 28.64 Sale 200 28.64 Sale 100 28.64 Sale 600 28.65 Sale 100 28.64 Sale 100 28.64 Sale 600 28.65 Sale 300 28.64 Sale 200 28.64 Sale 100 28.64 Sale 600 28.64 Sale 300 28.54166667 Sale 800 28.76 Sale 2,800 28.75928571 Sale 6,500 28.76207692 Sale 20,000 28.765 Sale 35,100 28.76068376 Sale 3,700 28.78 Sale 49 28.7015 Sale 100 28.61 Sale 300 28.61666667 Sale 1,327 28.71907347 Sale 1,000 28.755 Purchase 100 28.64 Purchase 100 28.64 Purchase 300 28.64 Purchase 300 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 100 28.63 Purchase 300 28.64 Purchase 100 28.72 Purchase 300 28.75 Purchase 3,100 28.75451613 Purchase 21,500 28.74148372 Purchase 400 28.575 Purchase 600 28.661 Purchase 2,700 28.67648148 Purchase 700 28.75428571 Purchase 2,600 28.73692308 Purchase 3,600 28.715 Purchase 16,600 28.72461446 Purchase 8,700 28.67902069 Purchase 61,400 28.73037296 Purchase 500 28.7658 Purchase 1,600 28.706875 Purchase 1,100 28.68 Purchase 1,200 28.74833333 Purchase 100 28.64 Purchase 301 28.62 Purchase 100 28.63 Purchase 300 28.63 Purchase 100 28.63 Purchase 200 28.63 Purchase 4,600 28.6576087 Purchase 28,162 28.78 Purchase 1,100 28.682727 Purchase 500 28.73 Purchase 176 28.74 Purchase 1,100 28.74363636 Purchase 94,810 28.69359615 Purchase 1,600 28.7483125 Purchase 17,400 28.75 Purchase 10,100 28.73011485 Purchase 5,000 28.7018 Purchase 500 28.74 Purchase 500 28.7464 Purchase 100 28.75 Purchase 2,500 28.63636 Purchase 3,000 28.655 Purchase 199 28.63 Purchase 199 28.62 Purchase 299 28.62 Purchase 100 28.62 Purchase 600 28.63 Purchase 100 28.63 Purchase 100 28.63 Purchase 100 28.63 Purchase 100 28.63 Purchase 100 28.63 Purchase 300 28.63 Purchase 200 28.63 Purchase 300 28.63 Purchase 100 28.63 Purchase 200 28.63 Purchase 200 28.7 Purchase 200 28.7 Purchase 25 28.7 Purchase 3,800 28.68 Purchase 100 28.68 Purchase 100 28.68 Purchase 100 28.68 Purchase 100 28.68 Purchase 100 28.68 Purchase 400 28.68 Purchase 206,731 28.69432727 Purchase 400 28.78 Purchase 1,100 28.77545455 Purchase 5,300 28.78 Purchase 1,600 28.78 Purchase 26,600 28.63902256 Purchase 1,330 28.77887218 Purchase 3,484 28.77591561 Purchase 10,675 28.70084309 Purchase 1 28.75 Purchase 10,200 28.67970686 Purchase 2,700 28.7069 Purchase 200 28.68 Purchase 100 28.68 Purchase 400 28.68 Purchase 100 28.68 Purchase 100 28.68 Purchase 400 28.68 Purchase 100 28.68 Purchase 700 28.68 Purchase 200 28.68 Purchase 100 28.68 Purchase 100 28.69 Purchase 40 28.69 Purchase 179 28.76 Purchase 100 28.73 Purchase 79 28.62 Purchase 1,400 28.723571 Purchase 3,000 28.69283333 Purchase 100 28.74 Purchase 3,000 28.731 Purchase 18,000 28.69155556 Purchase 1,900 28.688421 Purchase 700 28.68 Purchase 800 28.68 Purchase 100 28.68 Purchase 100 28.64 Purchase 100 28.65 Purchase 100 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 200 28.64 Purchase 600 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 300 28.64 Purchase 200 28.64 Purchase 300 28.64 Purchase 100 28.64 Purchase 500 28.64 Purchase 1 28.63 Purchase 1 28.63 Purchase 300 28.63 Purchase 100 28.64 Purchase 100 28.64 Purchase 99 28.63 Purchase 100 28.64 Purchase 101 28.63 Purchase 1 28.63 Purchase 700 28.64 Purchase 200 28.64 Purchase 100 28.63 Purchase 99 28.63 Purchase 300 28.64 Purchase 100 28.63 Purchase 300 28.63 Purchase 100 28.63 Purchase 99 28.63 Purchase 300 28.64 Purchase 199 28.63 Purchase 300 28.64 Purchase 100 28.64 Purchase 600 28.63 Purchase 200 28.64 Purchase 100 28.63 Purchase 300 28.64 Purchase 200 28.63 Purchase 100 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 101 28.63 Purchase 500 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 199 28.63 Purchase 100 28.64 Purchase 300 28.64 Purchase 200 28.63 Purchase 600 28.63 Purchase 1 28.62 Purchase 100 28.63 Purchase 100 28.62 Purchase 100 28.63 Purchase 301 28.63 Purchase 100 28.63 Purchase 99 28.62 Purchase 100 28.63 Purchase 200 28.63 Purchase 1 28.63 Purchase 300 28.62 Purchase 900 28.64 Purchase 100 28.64 Purchase 25 28.64 Purchase 75 28.64 Purchase 200 28.64 Purchase 200 28.64 Purchase 600 28.65 Purchase 100 28.64 Purchase 100 28.64 Purchase 600 28.65 Purchase 300 28.64 Purchase 200 28.64 Purchase 1,200 28.64 Purchase 600 28.64 Purchase 300 28.64 Purchase 300 28.64 Purchase 500 28.64 Purchase 200 28.64 Purchase 500 28.64 Purchase 300 28.64 Purchase 100 28.64 Purchase 300 28.64 Purchase 300 28.64 Purchase 100 28.64 Purchase 200 28.64 Purchase 300 28.64 Purchase 900 28.64 Purchase 300 28.64 Purchase 300 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 100 28.68 Purchase 100 28.68 Purchase 100 28.64 Purchase 500 28.64 Purchase 100 28.64 Purchase 400 28.64 Purchase 100 28.64 Purchase 300 28.64 Purchase 300 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 700 28.64 Purchase 100 28.64 Purchase 200 28.64 Purchase 900 28.64 Purchase 300 28.64 Purchase 200 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 400 28.64 Purchase 700 28.64 Purchase 300 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 200 28.64 Purchase 200 28.64 Purchase 100 28.64 Purchase 500 28.64 Purchase 300 28.64 Purchase 300 28.64 Purchase 100 28.64 Purchase 100 28.64 Purchase 200 28.66 Purchase 1,000 28.622 Purchase 100 28.75 Purchase 200 28.72 Purchase 64,394 28.7429905 Purchase 47,400 28.79076793 Purchase 400 28.74 Purchase 19,864 28.72709928 Purchase 20,900 28.72698565 Purchase 308,826 28.71918954 Purchase 500 28.7408 Purchase 3,700 28.78 Purchase 862 28.78 Purchase 400 28.74 Purchase 700 28.70571429 Purchase 50,000 28.7562 Purchase 557,417 28.6463 Purchase 5,300 29.41 Purchase 17,700 28.69327684 Purchase 5,300 28.64603774 Purchase 7,000 28.64271429 Purchase 3,408 28.661794 Purchase 83,800 28.73912888 Purchase 17,148 28.71146839 Purchase 71,288 28.72306598 Purchase 90,000 28.75 Purchase 600 28.735 Purchase 1,700 28.71571765 Purchase 100 28.74 Purchase 400 28.74 Purchase 1,200 28.73675 Purchase 1,200 28.69 Purchase 12,200 28.66811475 Purchase 6,408 28.64098627 Purchase 39,500 28.64796937 Purchase 29,200 28.66332226 Purchase 99,600 28.66587349 Purchase 1,400 28.65 Purchase 25,000 28.92 Purchase 29,000 28.68124138 Purchase 17,800 28.69311798 Purchase 25,739 28.68993084 Purchase 28,300 28.69003534 Purchase 32,261 28.69293481 Purchase 500 28.7 Purchase 1,000 28.705 Purchase 10,315 28.68378575 Purchase 600 28.76166667 Purchase 200 28.69 Purchase 276 28.7015 Purchase 4,562 28.78 Purchase 1,200 28.738325 Purchase 3,700 28.78 (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 5) (Note 6) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name, selling, securities price e.g. date money e.g. call purchasing, to which (USD) American, paid/received option varying the option European per unit etc. relates etc. (Note 4) (Note 6) Put Option Selling 200 28 American 20/02/2010 0.5 Put Option Selling 100 27 American 20/03/2010 0.45 Put Option Selling 100 26 American 20/03/2010 0.25 Put Option Selling 100 20 American 22/01/2011 0.34 Put Option Selling 3,400 25 American 20/03/2010 0.15 Put Option Selling 700 25 American 22/01/2011 1.3 Call Option Selling 100 29 American 20/03/2010 1.175 Call Option Selling 100 30 American 22/01/2011 1.6 Call Option Selling 100 26 American 19/06/2010 3.24 Call Option Selling 1,400 28 American 20/02/2010 1.2 Call Option Selling 100 35 American 21/01/2012 0.95 Call Option Selling 200 24 American 19/06/2010 5 Call Option Selling 200 20 American 21/01/2012 8.9 Call Option Selling 100 20 American 21/01/2012 8.9 Call Option Selling 100 29 American 19/06/2010 1.4 Call Option Selling 100 31 American 19/06/2010 0.65 Call Option Selling 200 28 American 19/06/2010 1.9 Call Option Selling 400 30 American 21/01/2012 2.25 Call Option Selling 100 30 American 21/01/2012 2.2 Call Option Selling 500 30 American 21/01/2012 2.25 Call Option Selling 900 29 American 20/02/2010 0.65 Put Option Purchasing 6,000 30 American 20/02/2010 1.5 Put Option Purchasing 90,000 30 American 20/02/2010 1.5 Put Option Purchasing 300 28 American 20/02/2010 0.4 Put Option Purchasing 100 28 American 20/02/2010 0.45 Put Option Purchasing 2,100 28 American 20/02/2010 0.45 Put Option Purchasing 100 28 American 20/03/2010 0.7 Put Option Purchasing 300 28 American 19/06/2010 1.25 Put Option Purchasing 600 25 American 21/01/2012 2.2 Put Option Purchasing 500 25 American 21/01/2012 2.2 Put Option Purchasing 100 25 American 21/01/2012 2.15 Put Option Purchasing 500 20 American 21/01/2012 0.8 Put Option Purchasing 500 27 American 19/06/2010 0.9 Put Option Purchasing 300 28 American 18/09/2010 1.85 Put Option Purchasing 100 26 American 18/09/2010 1.1 Put Option Purchasing 100 26 American 18/09/2010 1.1 Put Option Purchasing 100 26 American 18/09/2010 1.05 Put Option Purchasing 100 26 American 18/09/2010 1.05 Put Option Purchasing 100 26 American 18/09/2010 1.05 Put Option Purchasing 200 27 American 18/09/2010 1.35 Put Option Purchasing 1,700 27 American 18/09/2010 1.4 Put Option Purchasing 4,200 33 American 18/09/2010 5.2 Put Option Purchasing 900 33 American 18/09/2010 5.2 Call Option Purchasing 100 29 American 20/03/2010 1.175 Call Option Purchasing 900 29 American 20/03/2010 0.8 Call Option Purchasing 800 29 American 20/03/2010 0.85 Call Option Purchasing 100 25 American 22/01/2011 4.2 Call Option Purchasing 100 25 American 22/01/2011 4.2 Call Option Purchasing 100 30 American 20/03/2010 0.5 Call Option Purchasing 100 30 American 20/03/2010 0.5 Call Option Purchasing 2,900 30 American 20/02/2010 0.25 Call Option Purchasing 800 30 American 20/02/2010 0.25 Call Option Purchasing 500 30 American 20/02/2010 0.27 Call Option Purchasing 200 30 American 20/02/2010 0.27 Call Option Purchasing 200 30 American 20/02/2010 0.25 Call Option Purchasing 200 29 American 18/09/2010 1.6 Call Option Purchasing 300 27 American 18/09/2010 2.65 Call Option Purchasing 500 31 American 18/09/2010 0.87 Call Option Purchasing 100 30 American 18/09/2010 1.2 Call Option Purchasing 100 30 American 18/09/2010 1.2 Call Option Purchasing 100 30 American 18/09/2010 1.2 Call Option Purchasing 200 30 American 18/09/2010 1.2 Call Option Purchasing 100 20 American 22/01/2011 8.6 Call Option Purchasing 2,900 34 American 19/06/2010 0.1 Call Option Purchasing 200 31 American 19/06/2010 0.55 Call Option Purchasing 500 29 American 20/02/2010 0.6 (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if (Note 7) applicable) (Note 4) 4. OTHER INFORMATION 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 38.5(b) attached? (Note 8) YES Date of disclosure 21 January 2010 Contact name Geoff Smith Telephone number 020 7116 2913 Name of offeree/offeror with which Kraft Foods Inc connected Nature of connection (Note 9) Advisor SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product Written or Number of Exercise Type, Expiry date name, purchased securities price e.g. e.g. call to which (Note 2) American, option the option (USD) European or etc. derivative relates Put Option Sold 200 12.5 American 22/01/2011 Put Option Sold 1,400 31 American 18/09/2010 Put Option Sold 700 35 American 21/01/2012 Put Option Sold 2,700 25 American 21/01/2012 Put Option Sold 26,800 22.5 American 22/01/2011 Put Option Sold 100 10 American 22/01/2011 Put Option Sold 1,300 32 American 18/09/2010 Put Option Sold 2,300 27 American 20/03/2010 Put Option Sold 300 27 American 19/06/2010 Put Option Sold 13,300 29 American 20/02/2010 Put Option Sold 500 24 American 19/06/2010 Put Option Sold 1,000 29 American 20/03/2010 Put Option Sold 1,500 32 American 20/03/2010 Put Option Sold 78,500 27 American 20/02/2010 Put Option Sold 33,700 26 American 19/06/2010 Put Option Sold 164,200 30 American 20/02/2010 Put Option Sold 32,300 28 American 20/02/2010 Put Option Sold 300 20 American 19/06/2010 Put Option Sold 11,800 32 American 19/06/2010 Put Option Sold 7,000 28 American 20/03/2010 Put Option Sold 6,100 28 American 19/06/2010 Put Option Sold 8,800 31 American 20/03/2010 Put Option Sold 2,700 33 American 20/03/2010 Put Option Sold 1,100 20 American 21/01/2012 Put Option Sold 172,900 30 American 20/03/2010 Put Option Sold 200 35 American 20/03/2010 Call Option Sold 12,400 25 American 21/01/2012 Call Option Sold 378,600 29 American 20/03/2010 Call Option Sold 900 24 American 19/06/2010 Call Option Sold 4,300 30 American 20/02/2010 Call Option Sold 14,300 30 American 20/03/2010 Call Option Sold 500 32 American 20/03/2010 Call Option Sold 1,800 35 American 19/06/2010 Call Option Sold 100 17.5 American 22/01/2011 Call Option Sold 27,300 35 American 22/01/2011 Call Option Sold 1,500 45 American 22/01/2011 Call Option Sold 9,600 22.5 American 22/01/2011 Call Option Sold 73,600 25 American 22/01/2011 Call Option Sold 3,800 40 American 22/01/2011 Call Option Sold 50,400 26 American 20/02/2010 Call Option Sold 27,600 26 American 19/06/2010 Call Option Sold 8,300 50 American 22/01/2011 Call Option Sold 2,100 35 American 21/01/2012 Call Option Sold 11,300 28 American 20/02/2010 Call Option Sold 41,800 28 American 20/03/2010 Call Option Sold 2,100 15 American 22/01/2011 Call Option Sold 600 33 American 20/03/2010 Call Option Sold 48,300 30 American 19/06/2010 Call Option Sold 38,000 30 American 22/01/2011 Put Option Purchased 2,900 24 American 20/03/2010 Put Option Purchased 700 23 American 19/06/2010 Put Option Purchased 8,700 15 American 22/01/2011 Put Option Purchased 500 17.5 American 22/01/2011 Put Option Purchased 400 28 American 18/09/2010 Put Option Purchased 2,600 27 American 18/09/2010 Put Option Purchased 3,800 25 American 19/06/2010 Put Option Purchased 5,500 40 American 22/01/2011 Put Option Purchased 27,500 30 American 22/01/2011 Put Option Purchased 100 50 American 22/01/2011 Put Option Purchased 1,200 21 American 20/03/2010 Put Option Purchased 33,500 23 American 20/03/2010 Put Option Purchased 72,200 26 American 20/03/2010 Put Option Purchased 6,800 35 American 22/01/2011 Put Option Purchased 107,300 25 American 22/01/2011 Put Option Purchased 100 30 American 18/09/2010 Put Option Purchased 3,400 29 American 19/06/2010 Put Option Purchased 500 31 American 19/06/2010 Put Option Purchased 5,100 33 American 18/09/2010 Put Option Purchased 800 26 American 18/09/2010 Put Option Purchased 4,900 30 American 19/06/2010 Put Option Purchased 9,900 25 American 20/03/2010 Put Option Purchased 900 30 American 21/01/2012 Put Option Purchased 27,300 31 American 20/02/2010 Put Option Purchased 9,200 20 American 22/01/2011 Put Option Purchased 400 25 American 18/09/2010 Call Option Purchased 11,200 31 American 20/02/2010 Call Option Purchased 200 23 American 19/06/2010 Call Option Purchased 1,100 29 American 19/06/2010 Call Option Purchased 133,000 29 American 20/02/2010 Call Option Purchased 300 25 American 20/03/2010 Call Option Purchased 10,500 31 American 20/03/2010 Call Option Purchased 500 31 American 18/09/2010 Call Option Purchased 100 25 American 19/06/2010 Call Option Purchased 300 27 American 18/09/2010 Call Option Purchased 8,600 30 American 21/01/2012 Call Option Purchased 200 27 American 19/06/2010 Call Option Purchased 5,700 28 American 19/06/2010 Call Option Purchased 4,400 31 American 19/06/2010 Call Option Purchased 600 30 American 18/09/2010 Call Option Purchased 100 26 American 18/09/2010 Call Option Purchased 200 29 American 18/09/2010 Call Option Purchased 900 20 American 21/01/2012 Call Option Purchased 8,800 27 American 20/02/2010 Call Option Purchased 1,700 26 American 20/03/2010 Call Option Purchased 100 33 American 19/06/2010 Call Option Purchased 2,400 20 American 22/01/2011 Call Option Purchased 76,700 27 American 20/03/2010 Call Option Purchased 2,900 34 American 19/06/2010 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 Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

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