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 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 133,716 0.01% 153,427 0.01% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 49,100 0.00% 95,200 0.01% to purchase/sell Total 182,816 0.01% 248,627 0.02% (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) Purchase 200 54.39 Purchase 600 54.39833333 Purchase 100 54.37 Purchase 1,300 54.37653846 Purchase 1,400 54.37607143 Purchase 3,600 54.33888889 Purchase 100 54.4 Purchase 3,800 54.33263158 Purchase 2,500 54.3348 Purchase 400 54.33 Purchase 149,612 54.7404 Purchase 100 54.13 Purchase 100 54.14 Purchase 39,700 54.32329975 Sale 1,200 54.29 Sale 800 54.29 Sale 20 54.28 Sale 100 54.29 Sale 100 54.29 Sale 100 54.29 Sale 800 54.29 Sale 100 54.29 Sale 900 54.29 Sale 100 54.29 Sale 700 54.29 Sale 200 54.29 Sale 800 54.29 Sale 1,300 54.29 Sale 800 54.29 Sale 80 54.28 Sale 200 54.29 Sale 100 54.29 Sale 1,600 54.29 Sale 200 54.29 Sale 100 54.3 Sale 100 54.28 Sale 100 54.28 Sale 1,200 54.3 Sale 100 54.3 Sale 300 54.3 Sale 100 54.3 Sale 100 54.3 Sale 300 54.3 Sale 100 54.3 Sale 100 54.3 Sale 75 54.28 Sale 100 54.29 Sale 100 54.29 Sale 100 54.3 Sale 100 54.3 Sale 800 54.3 Sale 300 54.3 Sale 100 54.3 Sale 100 54.3 Sale 1,200 54.3 Sale 100 54.29 Sale 200 54.3 Sale 100 54.29 Sale 100 54.29 Sale 100 54.3 Sale 1,100 54.3 Sale 400 54.3 Sale 500 54.28 Sale 1,900 54.29 Sale 100 54.3 Sale 500 54.3 Sale 1,500 54.3 Sale 100 54.3 Sale 100 54.28 Sale 100 54.3 Sale 1,300 54.3 Sale 625 54.28 Sale 100 54.3 Sale 59 54.3 Sale 800 54.3 Sale 100 54.3 Sale 100 54.3 Sale 600 54.31 Sale 400 54.31 Sale 300 54.3 Sale 1,300 54.3 Sale 800 54.31 Sale 100 54.3 Sale 200 54.31 Sale 100 54.3 Sale 700 54.3 Sale 41 54.3 Sale 1,200 54.3 Sale 700 54.31 Sale 359 54.3 Sale 200 54.3 Sale 300 54.31 Sale 100 54.3 Sale 100 54.3 Sale 100 54.3 Sale 100 54.3 Sale 300 54.31 Sale 100 54.3 Sale 41 54.3 Sale 900 54.3 Sale 1,200 54.3 Sale 500 54.31 Sale 100 54.33 Sale 100 54.32 Sale 100 54.33 Sale 200 54.32 Sale 100 54.32 Sale 700 54.31 Sale 75 54.28 Sale 625 54.28 Sale 1,620 54.28 Sale 80 54.28 Sale 200 54.28 Sale 800 54.396225 Sale 100 54.35 Sale 100 54.4 Sale 200 54.135 Sale 100 54.37 Sale 1,300 54.37653846 Sale 1,400 54.37607143 Sale 100 54.31 Sale 100 54.31 Sale 100 54.31 Sale 100 54.32 Sale 100 54.31 Sale 1,200 54.31 Sale 100 54.32 Sale 100 54.33 Sale 200 54.32 Sale 100 54.33 Sale 100 54.33 Sale 100 54.33 Sale 200 54.31 Sale 100 54.31 Sale 100 54.33 Sale 200 54.32 Sale 400 54.33 Sale 100 54.32 Sale 100 54.33 Sale 200 54.33 Sale 100 54.31 Sale 100 54.31 Sale 500 54.31 Sale 100 54.31 Sale 200 54.34 Sale 100 54.33 Sale 100 54.34 Sale 100 54.33 Sale 200 54.33 Sale 100 54.33 Sale 100 54.35 Sale 700 54.35 Sale 100 54.35 Sale 200 54.35 Sale 100 54.35 Sale 100 54.35 Sale 100 54.35 Sale 100 54.32 Sale 100 54.3 Sale 700 54.29 Sale 800 54.3 Sale 100 54.29 Sale 900 54.3 Sale 6,681 54.33870977 Sale 90,070 54.36148462 Sale 80,065 54.33082858 Sale 6,400 54.338125 Sale 500 54.35 Sale 800 54.39625 Sale 600 54.39366667 Sale 933 54.3871597 Sale 3,100 54.4 Sale 1,000 54.378 Sale 2,400 54.39239167 Sale 2,167 54.39199354 Sale 700 54.39571429 Sale 200 54.4 Purchase 700 54.3 Purchase 41 54.3 Purchase 1,200 54.3 Purchase 700 54.31 Purchase 359 54.3 Purchase 133,716 54.3636 Purchase 75 54.28 Purchase 625 54.28 Purchase 1,620 54.28 Purchase 80 54.28 Purchase 200 54.28 Purchase 1,200 54.29 Purchase 800 54.29 Purchase 20 54.28 Purchase 100 54.29 Purchase 100 54.29 Purchase 800 54.29 Purchase 100 54.29 Purchase 900 54.29 Purchase 100 54.29 Purchase 200 54.29 Purchase 700 54.29 Purchase 100 54.41 Purchase 800 54.29 Purchase 1,300 54.29 Purchase 800 54.29 Purchase 80 54.28 Purchase 200 54.29 Purchase 1,600 54.29 Purchase 100 54.3 Purchase 200 54.29 Purchase 100 54.28 Purchase 100 54.28 Purchase 1,200 54.3 Purchase 100 54.3 Purchase 300 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 300 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 100 54.29 Purchase 100 54.29 Purchase 100 54.3 Purchase 100 54.3 Purchase 700 54.29 Purchase 800 54.3 Purchase 100 54.29 Purchase 900 54.3 Purchase 100 54.3 Purchase 800 54.3 Purchase 300 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 100 54.29 Purchase 200 54.3 Purchase 100 54.29 Purchase 100 54.29 Purchase 100 54.3 Purchase 1,100 54.3 Purchase 400 54.3 Purchase 500 54.28 Purchase 1,900 54.29 Purchase 100 54.3 Purchase 500 54.3 Purchase 1,500 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 1,300 54.3 Purchase 625 54.28 Purchase 100 54.3 Purchase 59 54.3 Purchase 800 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 600 54.31 Purchase 400 54.31 Purchase 300 54.3 Purchase 1,300 54.3 Purchase 800 54.31 Purchase 200 54.31 Purchase 100 54.3 Purchase 100 54.29 Purchase 100 54.29 Purchase 75 54.28 Purchase 1,200 54.3 Purchase 100 54.28 Purchase 100 54.3 Purchase 300 54.31 Purchase 100 54.31 Purchase 400 54.33 Purchase 100 54.35 Purchase 200 54.3 Purchase 300 54.31 Purchase 100 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 100 54.3 Purchase 41 54.3 Purchase 900 54.3 Purchase 1,200 54.3 Purchase 500 54.31 Purchase 100 54.33 Purchase 100 54.32 Purchase 100 54.33 Purchase 200 54.32 Purchase 100 54.32 Purchase 700 54.31 Purchase 100 54.31 Purchase 100 54.31 Purchase 100 54.32 Purchase 100 54.31 Purchase 1,200 54.31 Purchase 100 54.32 Purchase 100 54.33 Purchase 200 54.32 Purchase 100 54.33 Purchase 100 54.33 Purchase 100 54.33 Purchase 200 54.31 Purchase 100 54.31 Purchase 100 54.33 Purchase 200 54.32 Purchase 100 54.32 Purchase 100 54.33 Purchase 200 54.33 Purchase 100 54.31 Purchase 100 54.31 Purchase 500 54.31 Purchase 100 54.31 Purchase 200 54.34 Purchase 100 54.33 Purchase 100 54.34 Purchase 100 54.33 Purchase 200 54.33 Purchase 100 54.33 Purchase 700 54.35 Purchase 100 54.35 Purchase 200 54.35 Purchase 100 54.35 Purchase 100 54.35 Purchase 100 54.35 Purchase 100 54.35 Purchase 100 54.32 (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 Exerci 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 55 American 20/03/2010 1.35 Put Option Selling 5,000 55 American 20/03/2010 1.35 Put Option Selling 100 55 American 20/03/2010 1.3 Put Option Selling 1,000 55 American 20/03/2010 1.35 Put Option Selling 5,000 60 American 20/03/2010 5.8 Put Option Selling 100 60 American 20/03/2010 5.7 Put Option Selling 100 60 American 20/03/2010 5.7 Put Option Selling 100 60 American 20/03/2010 5.7 Put Option Selling 100 60 American 20/03/2010 5.7 Put Option Selling 4,700 60 American 20/03/2010 5.7 Put Option Selling 200 45 American 20/02/2010 0.05 Put Option Selling 1,000 45 American 20/02/2010 0.05 Put Option Selling 3,600 45 American 18/09/2010 0.15 Put Option Purchasing 1,000 50 American 20/02/2010 0.05 Put Option Purchasing 100 55 American 20/03/2010 1.35 Put Option Purchasing 900 55 American 20/03/2010 1.35 Put Option Purchasing 500 55 American 20/02/2010 0.95 Put Option Purchasing 100 50 American 18/09/2010 0.55 Put Option Purchasing 900 50 American 18/09/2010 0.55 Put Option Purchasing 100 50 American 19/06/2010 0.4 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 100 55 American 19/06/2010 0.9 Call Option Selling 300 55 American 20/02/2010 0.45 Call Option Purchasing 300 50 American 20/03/2010 4.5 Call Option Purchasing 400 55 American 20/02/2010 0.35 (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 4,100 45 American 20/02/2010 Put Option Sold 10,100 60 American 20/03/2010 Put Option Sold 3,600 45 American 18/09/2010 Put Option Sold 22,000 45 American 20/03/2010 Put Option Sold 10,400 55 American 20/03/2010 Put Option Sold 12,600 50 American 20/02/2010 Put Option Sold 6,900 45 American 19/06/2010 Call Option Sold 1,400 60 American 20/03/2010 Call Option Sold 200 50 American 19/06/2010 Call Option Sold 5,200 55 American 19/06/2010 Call Option Sold 18,700 50 American 20/03/2010 Put Option Purchased 1,000 50 American 18/09/2010 Put Option Purchased 2,000 55 American 18/09/2010 Put Option Purchased 500 55 American 20/02/2010 Put Option Purchased 7,200 50 American 19/06/2010 Put Option Purchased 400 50 American 20/03/2010 Call Option Purchased 1,000 60 American 19/06/2010 Call Option Purchased 100 45 American 20/03/2010 Call Option Purchased 2,900 55 American 20/02/2010 Call Option Purchased 26,400 55 American 20/03/2010 Call Option Purchased 7,600 50 American 20/02/2010 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