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-SPONS ADR Class of relevant security ADR to which the dealings being disclosed relate (Note 1) Date of dealing 28 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 34,667 0.00% (2) Derivatives (other than options) (3) Options and agreements 66,300 0.00% 95,200 0.01% to purchase/sell Total 66,300 0.00% 129,867 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 600 53.607 Purchase 100 53.759 Purchase 2,500 53.592 Purchase 26,755 53.72689712 Purchase 600 53.615 Purchase 100 53.591 Purchase 22,500 53.8455 Purchase 600 53.62 Purchase 9,401 53.59995524 Purchase 100 53.6 Purchase 2,200 53.61313636 Purchase 100 53.65 Purchase 1,500 53.58333333 Purchase 4,200 53.63392857 Purchase 400 53.5875 Purchase 3,100 53.59680645 Purchase 1,125 53.7 Purchase 2,800 53.65035714 Purchase 5,775 53.63449697 Purchase 5,100 53.97745112 Purchase 6,200 54.0337095 Purchase 10,100 54.02224728 Purchase 6,600 53.65708333 Purchase 3,600 53.58055556 Purchase 5,100 53.58137255 Sale 5,800 53.97408621 Sale 100 53.759 Sale 1,500 53.58333333 Sale 400 53.6275 Sale 4,000 53.58875 Sale 6,600 53.657083 Sale 5,775 53.634497 Sale 4,200 53.633929 Sale 4,300 54.0872093 Sale 100 53.759 Sale 1,348 53.68632047 Sale 11,800 53.70907458 Sale 100 53.591 Sale 5,937 53.71277581 Sale 100 53.65 Sale 2,500 50 Sale 3,800 53.62894737 Sale 300 53.53 Sale 100 53.601 Sale 2,800 53.65035714 Sale 600 53.98166667 Sale 1,500 53.6 Sale 3,600 53.58055556 Sale 100 53.59 Sale 1,125 53.7 Sale 1,000 53.58 Sale 6,400 53.6111375 Sale 3,100 53.96903226 Sale 3,100 54.0983871 Sale 4,500 53.97688889 Sale 10,071 53.70671929 (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) CALL Purchasing 100 50 AMER 20/02/2010 3.6 CALL Purchasing 2500 50 AMER 20/03/2010 0.00001 CALL Selling 4500 50 AMER 20/03/2010 3.9 CALL Selling 1000 55 AMER 20/02/2010 0.3 PUT Purchasing 200 50 AMER 20/02/2010 0.2 PUT Purchasing 4000 50 AMER 20/02/2010 0.25 PUT Purchasing 800 50 AMER 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 29 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 Option Purchased -12,700 60 AMER 20/03/2010 Option Written 300 55 AMER 19/06/2010 Option Written 7,200 50 AMER 19/06/2010 Option Written 2,100 50 AMER 18/09/2010 Option Written 800 50 AMER 20/03/2010 Option Purchased -1,300 50 AMER 20/02/2010 Option Purchased -2,500 60 AMER 20/02/2010 Option Purchased -18,600 55 AMER 20/03/2010 Option Purchased -5,100 45 AMER 20/02/2010 Option Purchased -3,600 45 AMER 18/09/2010 Option Written 1,900 55 AMER 18/09/2010 Option Purchased -22,000 45 AMER 20/03/2010 Option Purchased -20,600 50 AMER 20/03/2010 Option Written 4,300 55 AMER 19/06/2010 Option Written 7,400 55 AMER 20/02/2010 Option Written 4,900 55 AMER 18/09/2010 Option Written 100 45 AMER 20/03/2010 Option Written 1,000 60 AMER 19/06/2010 Option Written 23,300 55 AMER 20/03/2010 Option Written 13,000 50 AMER 20/02/2010 Option Purchased -1,400 60 AMER 20/03/2010 Option Purchased -500 50 AMER 19/06/2010 Option Purchased -6,900 45 AMER 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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