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 08 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 64,496,891 4.72% 2,432,919 0.18%
securities
(2) Derivatives 2,437,902 0.18% 1,906,772 0.14%
(other than
options)
(3) Options and 2,068,000 0.15% 264,400 0.02%
agreements to
purchase/sell
Total 69,002,793 5.05% 4,604,091 0.34%
(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 19,639 7.9439
Purchase 57,170 7.9442
Purchase 56,710 7.9442
Purchase 1,629,033 7.9444
Purchase 47,762 7.9442
Purchase 45,731 7.9441
Purchase 45,563 7.9441
Purchase 40,438 7.9441
Purchase 37,014 7.9440
Purchase 36,545 7.9440
Purchase 31,904 7.9484
Purchase 58,302 7.9442
Purchase 20,000 7.8397
Purchase 55,364 7.9442
Purchase 18,998 7.9439
Purchase 18,191 7.9439
Purchase 15,782 7.9439
Purchase 11,516 7.9437
Purchase 10,967 7.9062
Purchase 10,674 7.9437
Purchase 10,439 7.9437
Purchase 10,067 7.9437
Purchase 6,242 7.8600
Purchase 6,239 7.9905
Purchase 3,902 7.9786
Purchase 24,681 7.9440
Purchase 293,394 7.9822
Purchase 1,400,000 7.9802
Purchase 844,000 7.8690
Purchase 551,408 7.9444
Purchase 45,999 7.9441
Purchase 306,606 7.9822
Purchase 59,768 7.9444
Purchase 239,890 7.9444
Purchase 174,737 7.9444
Purchase 169,317 7.9444
Purchase 64,507 7.9780
Purchase 111,117 7.9444
Purchase 94,829 7.9444
Purchase 87,999 7.9444
Purchase 60,000 7.8900
Purchase 75,000 7.9031
Purchase 112,448 7.9444
Sale 3,220 7.9988
Sale 3,600 7.9937
Sale 1,400,000 7.9802
Sale 1,400,000 7.9802
Sale 7,330 7.8600
Sale 844,000 7.8690
Sale 844,000 7.8690
Sale 876 7.8600
Sale 14,599 7.8981
Sale 592,284 7.9206
Sale 75,000 7.9976
Sale 12,105 7.9822
Sale 3,074 7.9975
Sale 84,351 7.9561
Sale 230,000 7.9821
Sale 115,000 7.9300
Sale 1,472 7.9811
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) Securities unit (GBP)
CFD Long 844000 7.869
CFD Long 14599 7.8981
CFD Long 592284 7.9206
CFD Long 84351 7.956
CFD Long 1400000 7.9802
CFD Long 600000 7.9822
CFD Long 3600 7.9937
CFD Long 75000 7.9976
CFD Short 273000 7.867
CFD Short 22549 7.8801
CFD Short 75000 7.9031
CFD Short 10967 7.9061
CFD Short 31904 7.9484
CFD Short 22321 7.968
CFD Short 2375 7.976
CFD Short 64507 7.978
CFD Short 6545 7.9811
CFD Short 34816 7.9877
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
07/09/2009 Short 273,000 7.867
(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)
call option writing 200 40 AMER 19/09/2009 32
call option writing 1400 45 AMER 16/10/2009 37.46
call option writing 25000 800 AMER 16/10/2009 21
call option writing 100000 900 AMER 16/10/2009 3
put option writing 1000 45 AMER 19/09/2009 34.20
put option writing 1200 45 AMER 16/10/2009 35.42
(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 09 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 500,000 5.8000 AMER 18/09/2009
Option Purchased 500,000 5.4000 AMER 18/09/2009
Option Purchased 1,000,000 900.0000 EURO 16/10/2009
Option Purchased -250,000 800.0000 EURO 16/10/2009
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