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 14 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 67,045,359 4.90% 1,436,598 0.10%
securities
(2) Derivatives 2,203,720 0.16% 1,841,032 0.13%
(other than
options)
(3) Options and 1,654,800 0.12% 54,000 0.00%
agreements to
purchase/sell
Total 70,903,879 5.18% 3,331,630 0.24%
(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 800 51.73
Purchase 209,504 51.6641
Purchase 134,844 51.9201412
Purchase 500,000 7.8000
Purchase 1,200 51.71333333
Purchase 640 51.9228
Purchase 800 51.73
Purchase 19,600 51.88938776
Purchase 74,800 52.05122995
Purchase 1,600 51.7425
Purchase 400 52.1
Purchase 4,400 51.78
Purchase 1,408 51.99
Purchase 2,000 51.68
Purchase 2,400 52.12333333
Purchase 2,400 52.07166667
Purchase 400 52.25
Purchase 3,200 52.11125
Purchase 2,400 52.17666667
Purchase 10,000 52.1856822
Purchase 4,000 52.107
Purchase 4,000 51.65
Purchase 10,240 51.7563
Purchase 3,600 51.78
Purchase 800 7.8013
Purchase 3,200 52.1112625
Purchase 8,815 7.7987
Purchase 9,651 7.8073
Purchase 6,568 7.7993
Purchase 20,000 7.8640
Purchase 23,886 7.8600
Purchase 32,289 7.8110
Purchase 2,364 7.8034
Purchase 8,000 7.8512
Purchase 1,912 7.8019
Purchase 140,871 7.8114
Purchase 38,908 7.7827
Purchase 529 7.8005
Sale 740 52.02918919
Sale 400 52.1
Sale 2,000 52.126
Sale 1,200 52.12
Sale 61,117 7.8133
Sale 800 52.07515
Sale 2,800 52.09
Sale 20,000 51.75
Sale 2,000 52.118
Sale 1,600 52.105
Sale 800 52.0901
Sale 4,000 51.65
Sale 6,731 7.8046
Sale 33,296 7.8042
Sale 300 51.91
Sale 1,205 7.8064
Sale 400 52.23
Sale 2,800 52.09428571
Sale 400 52.1
Sale 20,000 51.6508
Sale 19,600 51.75265306
Sale 800 51.755
Sale 130,704 51.66046028
Sale 15,600 51.56923077
Sale 22,800 51.68193509
Sale 58,800 51.83415238
Sale 32,800 51.83500366
Sale 61,200 52.00751634
Sale 2,404 7.8600
Sale 2,442 7.8045
Sale 3,023 7.7900
Sale 1,408 51.99
Sale 364 52
Sale 14,080 51.88859091
Sale 400 52.23
Sale 6,885 7.8600
Sale 76,000 52.04589478
Sale 736 7.8012
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) Securities unit (GBP)
CFD Long 9173 7.8045
CFD Long 1205 7.8063
CFD Short 800 7.8013
CFD Short 2364 7.8034
CFD Short 32289 7.8109
CFD Short 140871 7.8113
CFD Short 8000 7.8511
(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 optio writing 100 55 AMER 19/09/2009
call optio writing 4100 50 AMER 17/10/2009
put option writing 100 45 AMER 17/10/2009
put option writing 1600 50 AMER 19/09/2009
put option writing 11100 50 AMER 17/10/2009
(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 15 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 2,800 35.0000 AMER 19/12/2009
Option Purchased -8,400 55.0000 AMER 17/10/2009
Option Purchased -5,200 45.0000 AMER 17/10/2009
Option Purchased -4,000 45.0000 AMER 19/09/2009
Option Purchased -1,600 40.0000 AMER 19/12/2009
Option Purchased -1,600 50.0000 AMER 19/09/2009
Option Purchased -1,600 50.0000 AMER 19/09/2009
Option Purchased -1,200 55.0000 AMER 19/09/2009
Option Purchased -800 55.0000 AMER 17/10/2009
Option Purchased 400 25.0000 AMER 19/09/2009
Option Purchased -29,600 45.0000 AMER 17/10/2009
Option Purchased 800 30.0000 AMER 19/12/2009
Option Purchased 500,000 5.4000 AMER 18/09/2009
Option Purchased 4,000 40.0000 AMER 19/12/2009
Option Purchased 4,800 35.0000 AMER 19/12/2009
Option Purchased 6,000 30.0000 AMER 19/09/2009
Option Purchased 7,600 35.0000 AMER 19/09/2009
Option Purchased 9,600 30.0000 AMER 19/09/2009
Option Purchased 12,800 40.0000 AMER 19/09/2009
Option Purchased 18,400 40.0000 AMER 17/10/2009
Option Purchased 31,600 50.0000 AMER 17/10/2009
Option Purchased 55,200 50.0000 AMER 17/10/2009
Option Purchased 1,000,000 900.0000 EURO 16/10/2009
Option Purchased 800 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