EPT Disclosure Cadbury plc

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 Cadbury plc Class of relevant security 10p Ordinary to which the dealings being disclosed relate (Note 1) Date of dealing 13 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 0 0.00% 52,934 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 138,100 0.01% 97,400 0.01% to purchase/sell Total 138,100 0.01% 150,334 0.01% (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) 50.85630003 Purchase 500 51.25167654 Purchase 44,723 51.59877193 Purchase 5,700 51.58461538 Purchase 1,300 51.28425 Purchase 1,600 51.9 Purchase 100 51.27764286 Purchase 1,400 51.3122 Purchase 500 51.324 Purchase 1,300 51.257 Purchase 2,000 51.29705799 Purchase 14,174 51.585 Purchase 600 51.3312 Purchase 1,000 51.9 Purchase 100 51.8 Purchase 300 51.3 Purchase 150 51.8 Purchase 100 50.81 Sale 200 50.78 Sale 100 50.84 Sale 35 51.9 Sale 100 51.3312 Sale 1,000 51.24992939 Sale 11,046 51.28361143 Sale 3,500 50.96212121 Sale 165 51.324 Sale 1,300 51.3122 Sale 500 51.25073106 Sale 26,400 51.25473684 Sale 1,900 51.25895833 Sale 4,800 51.27244032 Sale 377 51.29705799 Sale 14,174 51.23 Sale 200 51.3305 Sale 200 51.27764286 Sale 1,400 51.59526316 Sale 7,600 51.77 Sale 1,500 51.3 Sale 100 51.3 Sale 50 51.8 Sale 400 51.77 Sale 7,600 51.77 Sale 523 (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 Exercise Type, Expiry Option name, selling, of price e.g. date money e.g. call purchasing, securities American, paid/received option varying to (USD) European per unit etc. which etc. (Note 4) the option relates (Note 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 14 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 Number of Exercise Type, Expiry date name, or securities price e.g. e.g. call purchased to which (Note 2) American, option the option (USD) European or etc. derivative relates Call Option Purchased 106,900 50 American 16/01/2010 Call Option Purchased 15,000 55 American 20/03/2010 Put Option Purchased 6,900 50 American 19/06/2010 Put Option Purchased 9,300 55 American 16/01/2010 Call Option Sold 20,000 50 American 20/03/2010 Call Option Sold 27,300 55 American 16/01/2010 Put Option Sold 1,700 45 American 16/01/2010 Put Option Sold 21,500 50 American 16/01/2010 Put Option Sold 6,900 45 American 19/06/2010 Put Option Sold 20,000 45 American 20/03/2010 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

Companies

Barclays (BARC)
UK 100

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