Rule 8.3 - CADBURY PLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in CADBURY PLC
Class of relevant security GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 07 September 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 61,570,397 4.51% 895,406 0.07%
securities
(2) Derivatives 1,263,551 0.09% 4,075,271 0.30%
(other than
options)
(3) Options and 1,068,800 0.08% 0 0.00%
agreements to
purchase/sell
Total 63,902,748 4.68% 4,970,677 0.36%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 23,225 7.8941
Purchase 3,407 7.8303
Purchase 3,372 7.8300
Purchase 2,766 7.8300
Purchase 1,000 7.9900
Purchase 12,785 7.7911
Purchase 671 7.8000
Purchase 3,515 7.7644
Purchase 22,573 7.8334
Purchase 5,764 7.8210
Purchase 30,000 8.0026
Purchase 30,000 8.0018
Purchase 37,970 7.9784
Purchase 61,117 7.9624
Purchase 153,515 7.8921
Purchase 273,000 7.8670
Purchase 273,000 7.8642
Sale 2,012 7.9923
Sale 352 8.0307
Sale 600 7.8469
Sale 1,920 8.0269
Sale 3,168 7.7750
Sale 1,362 7.8981
Sale 253 8.0127
Sale 3,515 7.6551
Sale 4,128 7.8817
Sale 5,000 7.9800
Sale 1,058 7.8412
Sale 5,815 7.9544
Sale 420,000 7.8506
Sale 13,283 7.8858
Sale 14,576 7.8763
Sale 20,007 7.9037
Sale 21,863 7.8947
Sale 30,000 8.0026
Sale 43,200 7.8690
Sale 273,000 7.8642
Sale 5,684 7.8963
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) Securities unit (GBP)
CFD Long 1058 7.8412
CFD Long 43200 7.8689
CFD Long 114920 7.8732
CFD Long 14576 7.8762
CFD Long 13283 7.8857
CFD Long 22764 7.9224
CFD Long 15841 7.936
CFD Long 5815 7.9543
CFD Long 31186 7.9865
CFD Long 2012 7.9923
CFD Long 2754 7.9972
CFD Long 228642 8.0248
CFD Short 12785 7.791
CFD Short 3407 7.8303
CFD Short 22573 7.8333
CFD Short 273000 7.867
CFD Short 153515 7.892
CFD Short 2519 7.9729
CFD Short 30000 8.0026
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 8 attached? (Note 9) YES
Date of disclosure 08 September 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 19,200 40.0000 AMER 18/09/2009
Option Purchased 12,800 40.0000 AMER 18/09/2009
Option Purchased 9,600 30.0000 AMER 18/09/2009
Option Purchased 7,600 35.0000 AMER 18/09/2009
Option Purchased 6,000 30.0000 AMER 18/09/2009
Option Purchased 4,800 35.0000 AMER 18/09/2009
Option Purchased 4,000 40.0000 AMER 18/09/2009
Option Purchased 2,800 35.0000 AMER 18/09/2009
Option Purchased 800 30.0000 AMER 18/09/2009
Option Purchased 800 25.0000 AMER 18/09/2009
Option Purchased 400 25.0000 AMER 18/09/2009
Option Purchased 500,000 5.8000 AMER 18/09/2009
Option Purchased 500,000 5.4000 AMER 18/09/2009
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 Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk