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 09 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 65,586,031 4.80% 2,111,551 0.15%
securities
(2) Derivatives 2,278,601 0.17% 1,854,997 0.14%
(other than
options)
(3) Options and 200,087,200 14.64% 35,600 0.00%
agreements to
purchase/sell
Total 267,951,832 19.61% 4,002,148 0.29%
(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 10,150 7.8624
Purchase 14,126 7.8614
Purchase 6,292 7.8562
Purchase 7,200 7.8393
Purchase 7,773 7.8500
Purchase 9,071 7.8614
Purchase 4,890 7.8614
Purchase 10,010 7.8614
Purchase 4,735 7.8614
Purchase 11,281 7.8614
Purchase 11,324 7.8614
Purchase 11,389 7.8614
Purchase 11,809 7.8614
Purchase 894 7.8500
Purchase 13,678 7.8614
Purchase 9,180 7.8614
Purchase 2,671 7.8614
Purchase 1,137 7.8500
Purchase 1,545 7.8500
Purchase 2,271 7.8450
Purchase 2,520 7.8721
Purchase 2,521 7.8614
Purchase 6,130 7.8614
Purchase 2,641 7.8364
Purchase 14,014 7.8614
Purchase 2,881 7.8614
Purchase 3,654 7.8500
Purchase 3,933 7.8614
Purchase 4,328 7.8500
Purchase 4,328 7.8500
Purchase 4,534 7.8614
Purchase 2,613 7.8614
Purchase 42,887 7.8614
Purchase 531,500 7.8500
Purchase 399,795 7.8614
Purchase 350,000 7.8442
Purchase 266,705 7.8600
Purchase 135,427 7.8614
Purchase 380 7.8400
Purchase 169 7.8150
Purchase 95,608 7.8591
Purchase 86,973 7.8633
Purchase 58,914 7.8614
Purchase 14,402 7.8614
Purchase 41,560 7.8614
Purchase 35,057 7.8600
Purchase 14,688 7.8614
Purchase 27,576 7.8614
Purchase 21,581 7.8614
Purchase 27,252 7.8614
Purchase 23,256 7.8614
Purchase 22,319 7.9253
Sale 102,500 7.8400
Sale 531,500 7.8500
Sale 1,545 7.8900
Sale 19,772 7.8628
Sale 2,446 7.8450
Sale 21,748 7.8567
Sale 169 7.8400
Sale 48,308 7.8539
Sale 143 7.8450
Sale 31,579 7.9761
Sale 4,328 7.8500
Sale 77,447 7.9761
Sale 12,210 7.9800
Sale 9,520 7.8911
Sale 42,040 7.8490
Sale 28,356 7.8616
Sale 35,057 7.8600
Sale 22,396 7.8634
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) Securities unit (GBP)
CFD Long 11401 7.8386
CFD Long 4626 7.8462
CFD Long 42040 7.849
CFD Long 21748 7.8566
CFD Long 28356 7.8616
CFD Short 2271 7.8449
CFD Short 6292 7.8561
CFD Short 20371 7.8574
CFD Short 13598 7.8576
CFD Short 95608 7.859
CFD Short 58757 7.865
CFD Short 18800 7.8695
(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 55 AMER 17/10/2009 7.4
call option writing 500 50 AMER 19/09/2009 7.5
call option writing 1200 50 AMER 17/10/2009 7.4
put option writing 200 55 AMER 17/10/2009 12.4
put option writing 400 40 AMER 19/12/2009 12.4
put option writing 900 50 AMER 19/09/2009 12.1
put option writing 4800 50 AMER 17/10/2009 12.4
put option writing 6500 45 AMER 17/10/2009 7.2
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
Call option 500000 5.8
Put option 500000 5.4
(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 10 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
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