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

Companies

Barclays (BARC)
UK 100

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