EPT Disclosure Cadbury plc
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
trader
Company dealt in Cadbury plc
Class of relevant security 10p ordinary
to which the dealings being
disclosed relate (Note 1)
Date of dealing 04 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 2,448,094 0.18% 194,352 0.01%
(2) Derivatives (other than 3,737 0.00% 537,768 0.04%
options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 2,451,831 0.18% 732,120 0.05%
(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)
Purchase 651 8.0250
Purchase 280,000 8.03698
Purchase 134 7.9253
Purchase 170 8.0250
Purchase 44,036 7.93738
Purchase 6,022 7.9081
Purchase 19,015 7.94504
Purchase 13,976 8.03678
Purchase 200 8.0200
Purchase 9,800 7.92121
Purchase 2,250 7.92335
Purchase 6,580 7.9263
Purchase 4,302 7.93713
Purchase 10,451 7.94884
Purchase 1,849 7.91892
Purchase 2,130 8.04092
Purchase 4,737 8.04164
Purchase 3,199 7.91985
Sale 651 8.0250
Sale 200 8.0200
Sale 280,000 8.03698
Sale 44,900 8.01956
Sale 1,900 8.0287
Sale 350 8.0800
(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
CFD Short 13,976 8.0367
CFD Short 170 8.0250
CFD Long 44,900 8.0195
CFD Long 1,900 8.0287
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasing, to which the price American date paid/rece
option varying option , ived per
etc. relates European unit
(Note 6) etc. (Note 4)
(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) NO
Date of disclosure 05 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)