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 14 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% 58,034 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 138,100 0.01% 117,200 0.01% to purchase/sell Total 138,100 0.01% 175,234 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) Sale 51.7 Sale 5,000 51.92071429 Sale 700 51.95 Sale 100 51.93 Sale 100 51.879 Sale 200 52 Sale 100 51.95114138 Sale 2,900 51.92 Sale 300 52.09 Sale 100 52.12142857 Sale 700 52.07 Sale 100 52.08 Sale 100 52.06 Sale 100 52.04 Sale 100 52.08 Sale 100 52.06 Sale 100 51.8629 Sale 700 52.09923077 Sale 1,300 51.85333333 Sale 300 51.94083333 Sale 1,200 7.99 Purchase 4,423 51.7 Purchase 5,000 51.92071429 Purchase 700 51.96 Purchase 300 51.879 Purchase 200 51.9374 Purchase 500 51.9625 Purchase 400 52.12 Purchase 100 51.87479167 Purchase 120 51.96 Purchase 300 51.96943333 Purchase 900 51.94007353 Purchase 680 7.99 (GBP) 4,423 (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/ option varying to (USD) European received etc. which etc. per unit the (Note 4) option relates (Note 6) Put Option Selling 300 50 American 17/01/2010 1.4 Put Option Selling 100 50 American 18/01/2010 1.35 Put Option Selling 5,000 50 American 19/01/2010 1.35 Put Option Selling 100 50 American 20/01/2010 1.35 Put Option Selling 100 50 American 21/01/2010 1.35 Put Option Selling 100 50 American 22/01/2010 1.35 Put Option Selling 5,000 50 American 23/01/2010 1.35 Put Option Selling 4,700 50 American 24/01/2010 1.35 Put Option Selling 100 45 American 26/01/2010 0.6 Put Option Selling 100 45 American 27/01/2010 0.55 Put Option Selling 100 45 American 28/01/2010 0.55 Put Option Selling 1,800 45 American 29/01/2010 0.55 Put Option Selling 1,000 45 American 30/01/2010 0.55 Call Option Selling 1,000 55 American 31/01/2010 0.6 Call Option Selling 1,800 55 American 05/02/2010 0.75 Call Option Selling 100 50 American 07/02/2010 3.4 Call Option Selling 400 50 American 08/02/2010 3.4 Put Option Purchasing 100 50 American 25/01/2010 1.4 Call Option Purchasing 1,400 55 American 01/02/2010 0.55 Call Option Purchasing 100 55 American 02/02/2010 0.5 Call Option Purchasing 100 55 American 03/02/2010 0.7 Call Option Purchasing 100 55 American 04/02/2010 0.7 Call Option Purchasing 100 55 American 06/02/2010 0.65 Call Option Purchasing 100 50 American 09/02/2010 3.3 (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 15 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 Put Option Sold 1,700 45 American 16/01/2010 Put Option Sold 21,500 50 American 16/01/2010 Put Option Sold 15,300 50 American 20/02/2010 Put Option Sold 6,900 45 American 19/06/2010 Put Option Sold 20,000 45 American 20/03/2010 Put Option Sold 3,100 45 American 20/02/2010 Call Option Sold 400 50 American 20/02/2010 Call Option Sold 1,000 55 American 20/02/2010 Call Option Sold 20,000 50 American 20/03/2010 Call Option Sold 27,300 55 American 16/01/2010 Put Option Purchased 6,900 50 American 19/06/2010 Put Option Purchased 9,300 55 American 16/01/2010 Call Option Purchased 106,900 50 American 16/01/2010 Call Option Purchased 15,000 55 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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