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 ADR to which the dealings being disclosed relate (Note 1) Date of dealing 25 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% 34,567 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 61,900 0.00% 113,800 0.01% to purchase/sell Total 61,900 0.00% 148,367 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 400 53.46 Purchase 4,727 53.45550878 Purchase 26,058 53.45707817 Purchase 5,800 53.34241379 Purchase 15,100 53.35847682 Purchase 16,500 53.36672727 Purchase 800 53.47875 Purchase 2,200 53.471818 Purchase 2,900 53.461724 Purchase 4,000 53.48 Purchase 200 53.44 Sale 200 53.44 Sale 100 53.48 Sale 100 53.48 Sale 200 53.485 Sale 400 53.4925 Sale 100 53.49 Sale 100 53.4801 Sale 3,293 53.45958397 Sale 5,900 53.44898305 Sale 100 53.48 Sale 4,715 53.45882291 Sale 15,877 53.45797128 Sale 900 53.46444444 Sale 2,200 53.47181818 Sale 2,900 53.46172414 Sale 800 53.47875 Sale 16,500 53.366727 Sale 15,100 53.358477 Sale 5,800 53.342414 Sale 400 53.46005 Sale 3,200 53.485 Sale 400 53.46 Sale 200 53.44 (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 etc. the option European per unit relates etc. (Note 4) (Note 6) Put Option Purchasing 100 50 American 20/03/2010 0.35 Put Option Purchasing 400 50 American 20/03/2010 0.35 Put Option Purchasing 100 50 American 18/09/2010 0.65 Call Option Purchasing 100 55 American 20/02/2010 0.15 Call Option Purchasing 100 55 American 20/02/2010 0.15 Call Option Purchasing 400 55 American 20/02/2010 0.1 Put Option Selling 100 55 American 20/03/2010 2.05 Put Option Selling 1,000 55 American 20/03/2010 2.1 Put Option Selling 1,000 55 American 20/03/2010 2.15 Put Option Selling 100 50 American 20/02/2010 0.25 Put Option Selling 100 55 American 18/09/2010 3.2 (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 26 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 Purchased 1,900 55 American 18/09/2010 Put Option Purchased 2,100 50 American 18/09/2010 Put Option Purchased 200 55 American 20/02/2010 Put Option Purchased 7,200 50 American 19/06/2010 Call Option Purchased 4,700 55 American 18/09/2010 Call Option Purchased 12,200 50 American 20/02/2010 Call Option Purchased 100 45 American 20/03/2010 Call Option Purchased 27,600 55 American 20/03/2010 Call Option Purchased 1,000 60 American 19/06/2010 Call Option Purchased 4,900 55 American 20/02/2010 Put Option Written 12,700 60 American 20/03/2010 Put Option Written 2,500 60 American 20/02/2010 Put Option Written 4,100 45 American 20/02/2010 Put Option Written 18,600 55 American 20/03/2010 Put Option Written 300 50 American 20/03/2010 Put Option Written 12,200 50 American 20/02/2010 Put Option Written 6,900 45 American 19/06/2010 Put Option Written 22,000 45 American 20/03/2010 Put Option Written 3,600 45 American 18/09/2010 Call Option Written 200 50 American 19/06/2010 Call Option Written 18,600 50 American 20/03/2010 Call Option Written 1,400 60 American 20/03/2010 Call Option Written 10,700 55 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)
UK 100

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