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 22 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% 33,767 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 61,300 0.00% 112,100 0.01% to purchase/sell Total 61,300 0.00% 145,867 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) Purchase 100 53.41 Purchase 12,200 53.52303279 Purchase 200 53.38 Purchase 11,057 53.40844895 Purchase 1,000 53.4 Purchase 10,000 53.6277 Purchase 6,700 53.51302985 Purchase 600 53.54 Sale 1,000 53.4 Sale 10,000 53.6277 Sale 300 53.39 Sale 11,057 53.40844895 Sale 12,200 53.523033 Sale 600 53.54 Sale 6,700 53.51303 Sale 200 53.535 Sale 500 53.482 Sale 600 53.57333333 Sale 1,656 53.54309179 Sale 1,100 53.47727273 Sale 900 53.46223333 Sale 300 53.39 Sale 500 53.582 (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 600 55 American 20/03/2010 1.9 Put Option Selling 200 55 American 20/02/2010 1.7 Call Option Selling 100 55 American 19/06/2010 0.6 Call Option Selling 3,900 55 American 19/06/2010 0.6 Call Option Selling 100 50 American 20/02/2010 3.8 Put Option Purchasing 100 55 American 20/03/2010 2 Call Option Purchasing 100 50 American 20/03/2010 3.7 Call Option Purchasing 100 55 American 20/02/2010 0.15 Call Option Purchasing 500 55 American 20/02/2010 0.2 Call Option Purchasing 600 55 American 20/02/2010 0.2 Call Option Purchasing 1,000 55 American 18/09/2010 0.8 Call Option Purchasing 1,000 55 American 18/09/2010 0.75 Call Option Purchasing 500 55 American 18/09/2010 0.75 Call Option Purchasing 100 55 American 18/09/2010 0.8 Call Option Purchasing 100 55 American 18/09/2010 0.8 Call Option Purchasing 2,000 55 American 18/09/2010 0.75 Call Option Purchasing 4,700 50 American 20/02/2010 3.5 Call Option Purchasing 100 55 American 20/03/2010 0.35 Call Option Purchasing 1,000 55 American 20/03/2010 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 25 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, e.g. Expiry date name, purchased securities price American, e.g. call to which (Note 2) European option the option (USD) etc. or derivative relates Put Option Sold 800 50 American 20/03/2010 Put Option Sold 12,100 50 American 20/02/2010 Put Option Sold 22,000 45 American 20/03/2010 Put Option Sold 12,700 60 American 20/03/2010 Put Option Sold 6,900 45 American 19/06/2010 Put Option Sold 2,500 60 American 20/02/2010 Put Option Sold 3,600 45 American 18/09/2010 Put Option Sold 4,100 45 American 20/02/2010 Put Option Sold 16,500 55 American 20/03/2010 Call Option Sold 200 50 American 19/06/2010 Call Option Sold 10,700 55 American 19/06/2010 Call Option Sold 1,400 60 American 20/03/2010 Call Option Sold 18,600 50 American 20/03/2010 Put Option Purchased 2,000 55 American 18/09/2010 Put Option Purchased 2,000 50 American 18/09/2010 Put Option Purchased 7,200 50 American 19/06/2010 Put Option Purchased 200 55 American 20/02/2010 Call Option Purchased 4,300 55 American 20/02/2010 Call Option Purchased 4,700 55 American 18/09/2010 Call Option Purchased 12,200 50 American 20/02/2010 Call Option Purchased 27,600 55 American 20/03/2010 Call Option Purchased 100 45 American 20/03/2010 Call Option Purchased 1,000 60 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

Companies

Barclays (BARC)
Investor Meets Company
UK 100