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 10 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 66,861,028 4.89% 2,065,158 0.15% securities (2) Derivatives 2,199,019 0.16% 1,747,968 0.13% (other than options) (3) Options and 2,087,200 0.15% 44,000 0.00% agreements to purchase/sell Total 71,147,247 5.21% 3,857,126 0.28% (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 400 51.94 Purchase 69,200 52.06745665 Purchase 8,369 7.878 Purchase 8,369 7.878 Purchase 7,650 7.878 Purchase 7,650 7.878 Purchase 6,869 7.878 Purchase 6,869 7.878 Purchase 6,491 7.878 Purchase 6,491 7.878 Purchase 6,347 7.878 Purchase 1,600 51.877525 Purchase 800 52.45 Purchase 9,277 7.878 Purchase 8,000 51.883 Purchase 9,286 7.878 Purchase 1,200 51.84666667 Purchase 400 51.8495 Purchase 11,200 52.12892143 Purchase 400 51.918 Purchase 1,000 51.94 Purchase 20,000 51.9 Purchase 40,000 51.9 Purchase 7,200 52.29 Purchase 19,600 52.01122449 Purchase 400 51.87 Purchase 36,000 51.938 Purchase 42,952 7.878 Purchase 6,800 51.928 Purchase 15,901 7.8879 Purchase 42,952 7.878 Purchase 32,115 7.878 Purchase 32,115 7.878 Purchase 28,772 7.81 Purchase 28,600 7.859 Purchase 28,600 7.859 Purchase 20,690 7.878 Purchase 20,690 7.878 Purchase 18,943 7.87 Purchase 18,943 7.87 Purchase 16,634 7.878 Purchase 16,634 7.878 Purchase 9,277 7.878 Purchase 16,398 7.878 Purchase 3,200 51.96875 Purchase 14,368 7.878 Purchase 14,368 7.878 Purchase 14,274 7.878 Purchase 14,274 7.878 Purchase 12,342 7.878 Purchase 6,347 7.878 Purchase 10,240 7.878 Purchase 10,240 7.878 Purchase 10,015 7.878 Purchase 10,015 7.878 Purchase 10,000 7.8139 Purchase 9,286 7.878 Purchase 16,398 7.878 Purchase 800 52.0602 Purchase 21,440 52.07802239 Purchase 400 52.1492 Purchase 400 51.9 Purchase 10,240 51.9165 Purchase 12,800 51.9165 Purchase 5,648 51.86128569 Purchase 400 52.25 Purchase 2,400 52.33 Purchase 2,400 52.30833333 Purchase 400 52.29 Purchase 4,000 52.179 Purchase 2,000 51.415 Purchase 400 51.918 Purchase 2,400 51.93333333 Purchase 6,000 51.9 Purchase 4,000 51.96 Purchase 48 52.14 Purchase 1,200 52.04 Purchase 2,352 52.04 Purchase 1,200 52.14 Purchase 2,124 52.32822825 Purchase 204 52.3332 Purchase 14,800 52.3332 Purchase 1,600 51.9725 Purchase 93,608 51.893286 Purchase 87,416 51.99865379 Purchase 333,500 51.97795202 Purchase 2,000 51.415 Purchase 13,200 51.91363636 Purchase 27,600 52 Purchase 1,600 51.91 Purchase 400 51.97 Purchase 18,400 52.06586957 Purchase 7,796 51.91872755 Purchase 3,200 52.1425 Purchase 2,800 51.97428571 Purchase 6,400 52 Purchase 800 51.9 Purchase 800 51.9 Purchase 2,400 52.16166667 Purchase 9,600 52.16541667 Purchase 17,920 51.93357143 Purchase 3,200 51.99375 Purchase 12,342 7.878 Purchase 3,600 51.9 Purchase 400 51.9 Purchase 400 51.9 Purchase 5,200 51.9 Purchase 2,000 51.9 Purchase 400 51.9 Purchase 1,200 51.9 Purchase 400 51.9 Purchase 2,400 51.9 Purchase 4,000 51.9 Purchase 15,200 51.9 Purchase 18,800 51.9 Purchase 4,000 51.8992 Purchase 2,800 51.89994286 Purchase 800 52.07 Purchase 1,600 51.975 Purchase 6,800 51.928 Purchase 1,324 52.3332 Purchase 204 52.3332 Purchase 872 52.01550459 Purchase 6,800 51.96117647 Purchase 5,600 51.955 Purchase 1,528 52.3332 Purchase 69,904 52.30250629 Purchase 34,400 51.90697674 Purchase 1,600 51.8775 Purchase 1,040 51.9 Purchase 48,518 7.8712 Purchase 99,932 52.9296535 Purchase 2,400 51.925 Purchase 800 52.755 Purchase 400 52.1 Purchase 800 51.615 Purchase 205,976 52.41667709 Purchase 6,400 52.156875 Purchase 800 51.565 Purchase 1,452 51.66 Purchase 922 7.81 Purchase 4,600 7.8696 Purchase 4,328 7.85 Purchase 4,149 7.81 Purchase 4,109 7.878 Purchase 4,109 7.878 Purchase 3,628 7.878 Purchase 3,628 7.878 Purchase 2,873 7.8705 Purchase 1,864 7.8731 Purchase 1,566 7.86 Purchase 4,400 51.93 Purchase 1,002 7.8803 Purchase 400 52.02 Purchase 112 7.8225 Purchase 1,600 51.98 Purchase 19,444 51.95892409 Purchase 21,600 51.97703704 Purchase 479,200 51.97462437 Purchase 800 52 Purchase 6,112 52 Purchase 800 52 Purchase 6,000 52 Purchase 2,000 51.9 Purchase 1,200 7.865 Purchase 400 51.69 Purchase 6,000 51.83533333 Purchase 4,000 51.674 Purchase 16,000 52.30425 Purchase 400 51.73 Purchase 51,600 52.12968992 Purchase 800 52.285 Purchase 830,000 52.2009494 Purchase 80,800 51.98084158 Purchase 471,920 52.29742524 Purchase 12,000 51.94123 Purchase 6,960 51.9 Purchase 682,824 52.30443406 Purchase 400 51.63 Purchase 200,000 7.8022 Purchase 161,084 7.878 Purchase 161,084 7.878 Purchase 140,362 7.878 Purchase 140,362 7.878 Purchase 68,080 7.8556 Purchase 50,789 7.878 Purchase 50,789 7.878 Purchase 15,200 52.09947368 Purchase 15,600 51.89435897 Purchase 2,400 52.28 Purchase 12,200 52.10177049 Purchase 44,900 52.39124722 Sale 800 52.45 Sale 25,772 7.8755 Sale 2,000 51.415 Sale 4,000 52.179 Sale 21,847 7.8707 Sale 2,400 51.9333 Sale 21,518 7.8341 Sale 136 7.84 Sale 400 51.99 Sale 1,600 51.95 Sale 5,648 51.86131728 Sale 800 52.0246 Sale 81,528 51.84720194 Sale 1,352 7.8787 Sale 28,160 51.91647727 Sale 400 51.96 Sale 5,600 51.95357143 Sale 400 51.94 Sale 2,000 51.95836 Sale 4,000 51.8992 Sale 800 52 Sale 800 52.45 Sale 14,800 52.3332 Sale 934,872 51.97811326 Sale 6,128 7.8746 Sale 48,518 7.872 Sale 21,600 51.977037 Sale 4,328 7.85 Sale 204 52.3332 Sale 1,324 52.3332 Sale 36,010 7.8435 Sale 400 52.74 Sale 400 51.9 Sale 1,300 7.8161 Sale 1,200 51.85666667 Sale 2,000 51.415 Sale 400 51.92 Sale 400 51.94 Sale 118,000 7.8498 Sale 4,000 51.96 Sale 1,200 51.90333333 Sale 1,952 7.8882 Sale 28,600 7.859 Sale 3,600 51.93888889 Sale 2,352 52.04 Sale 2,448 52.09098039 Sale 2,400 51.93333333 Sale 35,057 7.86 Sale 24,640 52.08639577 Sale 47,200 51.9051 Sale 2,400 51.925 Sale 1,200 51.66 Sale 400 51.9 Sale 400 51.88 Sale 7,200 52.29 Sale 252 51.66 Sale 10,971 7.8494 Sale 1,092 52.96 Sale 12,200 52.10177 Sale 2,248 51.93 Sale 400 52.1 Sale 400 51.97 Sale 191,796 52.01563449 Sale 57,696 52.92450638 Sale 1,600 51.91 Sale 406,780 52.340506 Sale 12,120 53.16514851 Sale 60,000 51.9 Sale 1,000 51.94 Sale 800 51.565 Sale 10,800 52.12740741 Sale 400 52.17 Sale 2,110,744 52.24134724 Sale 400 51.97 Sale 400 52.06 Sale 400 51.918 Sale 10,000 51.8796 Sale 800 51.97 Sale 11,200 51.91589464 Sale 40,000 51.9 Sale 400 51.9 Sale 400 52.01 Sale 10,480 52.16679389 Sale 3,996 52.76 Sale 800 51.99 Sale 824 51.93398058 Sale 14,800 52.3332 Sale 20,000 52.84 Sale 20,000 51.9 Sale 4,000 52.86 Sale 6,800 51.928 Sale 1,528 52.3332 Sale 9,200 51.90652174 Sale 800 52.0602 Sale 800 51.93 Sale 1,028 53.08455253 Sale 34,000 52.0074 Sale 800 52.755 Sale 800 52.45 (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) Securities unit (GBP) CFD Long 1300 7.816 CFD Long 21518 7.8341 CFD Long 36010 7.8435 CFD Long 10971 7.8493 CFD Long 118000 7.8498 CFD Long 21847 7.8707 CFD Long 6128 7.8746 CFD Long 25772 7.8755 CFD Long 6522 7.878 CFD Long 1352 7.8786 CFD Short 200000 7.8021 CFD Short 2873 7.8704 CFD Short 1002 7.8803 CFD Short 12695 7.8811 CFD Short 5403 7.8816 (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 100 55 AMER 19/09/2009 0.725 call option writing 100 55 AMER 17/10/2009 0.725 put option writing 100 50 AMER 19/09/2009 1.2 put option writing 2000 40 AMER 17/10/2009 0.075 (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 11 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 700 35.0000 AMER 19/12/2009 Option Purchased -1,300 45.0000 AMER 17/10/2009 Option Purchased -1,200 50.0000 AMER 17/10/2009 Option Purchased -1,000 45.0000 AMER 19/09/2009 Option Purchased -1,000 50.0000 AMER 19/09/2009 Option Purchased -500 50.0000 AMER 19/09/2009 Option Purchased -400 40.0000 AMER 19/12/2009 Option Purchased -200 55.0000 AMER 17/10/2009 Option Purchased -100 55.0000 AMER 17/10/2009 Option Purchased -100 55.0000 AMER 19/09/2009 Option Purchased 100 25.0000 AMER 19/09/2009 Option Purchased -5,200 45.0000 AMER 17/10/2009 Option Purchased 200 30.0000 AMER 19/12/2009 Option Purchased 500,000 5.8000 AMER 18/09/2009 Option Purchased 1,000 40.0000 AMER 19/12/2009 Option Purchased 1,200 35.0000 AMER 19/12/2009 Option Purchased 1,500 30.0000 AMER 19/09/2009 Option Purchased 1,900 35.0000 AMER 19/09/2009 Option Purchased 2,400 30.0000 AMER 19/09/2009 Option Purchased 3,200 40.0000 AMER 19/09/2009 Option Purchased 4,600 40.0000 AMER 17/10/2009 Option Purchased 4,800 50.0000 AMER 17/10/2009 Option Purchased 1,000,000 900.0000 EURO 16/10/2009 Option Purchased 500,000 5.4000 AMER 18/09/2009 Option Purchased 200 25.0000 AMER 19/09/2009 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

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Barclays (BARC)
UK 100

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