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 26 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% 37,067 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 68,500 0.00% 103,400 0.01% to purchase/sell Total 68,500 0.00% 140,467 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 100 53.29 Sale 300 53.29333333 Sale 600 53.37723333 Sale 200 53.265 Sale 3,446 53.22213871 Sale 500 53.07 Sale 7,855 53.28482877 Sale 2,600 53.25961538 Sale 2,484 53.23116747 Sale 25,000 53.3218 Sale 1,800 53.29555556 Sale 1,000 53.325 Sale 200 53.29 Sale 100 53.14 Sale 500 53.31602 Sale 7,432 53.31133881 Sale 1,200 53.35 Sale 200 53.23 Sale 100 53.29 Sale 5,236 53.14563407 Sale 5,127 53.23034433 Sale 400 53.07 Sale 1,800 53.06 Sale 6,500 53.18969231 Sale 6,395 53.15875684 Sale 2,942 53.23251869 Sale 1,500 53.005333 Sale 13,276 53.0298373 Sale 88,526 53.00405757 Sale 25,900 53.04741313 Sale 2,400 53.0654 Purchase 23,445 53.27878539 Purchase 817 53.0694 Purchase 55 53.14 Purchase 712 53.33578652 Purchase 2,398 53.32791493 Purchase 1,000 53.322 Purchase 19,190 53.32015633 Purchase 3,000 53.305 Purchase 100 53.45 Purchase 1,700 53.32588235 Purchase 400 53.2225 Purchase 200 53.45 Purchase 100 53.45 Purchase 23,164 53.18344394 Purchase 5,236 53.14563407 Purchase 13,276 53.029837 Purchase 2,400 53.06541667 Purchase 25,900 53.047413 Purchase 1,500 53.00533333 Purchase 88,526 53.004058 (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 1,000 45 American 20/02/2010 0.1 Call Option Selling 300 50 American 19/06/2010 3.3 Put Option Purchasing 100 50 American 20/02/2010 0.3 Put Option Purchasing 900 50 American 20/02/2010 0.3 Put Option Purchasing 700 55 American 20/02/2010 1.9 Call Option Purchasing 5,000 55 American 19/06/2010 0.45 Call Option Purchasing 100 55 American 18/09/2010 0.65 Call Option Purchasing 800 55 American 20/02/2010 0.1 Call Option Purchasing 700 50 American 20/02/2010 3.1 (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 27 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, e.g. Expiry date name, or securities price American, e.g. call purchased to which (Note 2) European option the option (USD) etc. or derivative relates Put Option Sold 300 50 American 20/03/2010 Put Option Sold 12,700 60 American 20/03/2010 Put Option Sold 18,600 55 American 20/03/2010 Put Option Sold 3,600 45 American 18/09/2010 Put Option Sold 11,200 50 American 20/02/2010 Put Option Sold 6,900 45 American 19/06/2010 Put Option Sold 5,100 45 American 20/02/2010 Put Option Sold 22,000 45 American 20/03/2010 Put Option Sold 2,500 60 American 20/02/2010 Call Option Sold 1,400 60 American 20/03/2010 Call Option Sold 500 50 American 19/06/2010 Call Option Sold 18,600 50 American 20/03/2010 Put Option Purchased 7,200 50 American 19/06/2010 Put Option Purchased 1,900 55 American 18/09/2010 Put Option Purchased 2,100 50 American 18/09/2010 Put Option Purchased 900 55 American 20/02/2010 Call Option Purchased 1,000 60 American 19/06/2010 Call Option Purchased 4,800 55 American 18/09/2010 Call Option Purchased 100 45 American 20/03/2010 Call Option Purchased 4,300 55 American 19/06/2010 Call Option Purchased 5,700 55 American 20/02/2010 Call Option Purchased 12,900 50 American 20/02/2010 Call Option Purchased 27,600 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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