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 21 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 67,360,916 4.92% 1,405,157 0.10%
securities
(2) Derivatives 2,278,224 0.17% 1,505,645 0.11%
(other than
options)
(3) Options and 1,115,800 0.08% 49,600 0.00%
agreements to
purchase/sell
Total 70,754,940 5.17% 2,960,402 0.22%
(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 1,192 7.8804
Purchase 20,655 7.9200
Purchase 3,600 50.85638889
Purchase 11,200 50.83428571
Purchase 1,200 51.183333
Purchase 514 7.8795
Purchase 800 7.9258
Purchase 115,408 7.9200
Purchase 37,067 7.8920
Purchase 405 7.9050
Purchase 901 7.9075
Purchase 11,200 50.8288
Purchase 1,523 7.9200
Purchase 18,800 51.18297872
Purchase 16,065 7.9018
Purchase 14,866 7.8593
Purchase 14,227 7.8593
Purchase 10,748 7.9048
Purchase 1,852 7.8800
Purchase 7,386 7.9010
Purchase 5,228 7.8796
Purchase 828 7.9200
Purchase 400 51.2
Purchase 1,600 50.905
Purchase 1,200 51.10333333
Purchase 800 51.15
Purchase 800 51.14
Purchase 11,744 51.12379428
Purchase 4,000 50.71
Purchase 25,600 50.9446875
Purchase 1,200 50.95333333
Purchase 1,600 50.905
Purchase 1,200 50.90666667
Purchase 1,200 50.91
Purchase 800 50.84
Purchase 266 7.8700
Purchase 74,800 51.04088235
Purchase 264 7.8800
Purchase 1,200 51.15666667
Purchase 15,200 50.91210526
Purchase 8,328 50.94497598
Purchase 1,268 50.90687697
Sale 454 7.8800
Sale 1,244 7.8900
Sale 480 7.8562
Sale 828 7.9200
Sale 320 7.8712
Sale 1,523 7.9200
Sale 454 7.8800
Sale 400 51.09
Sale 2,038 7.8800
Sale 416 7.9200
Sale 3,176 7.8800
Sale 3,486 7.9024
Sale 11,200 50.8288
Sale 800 50.935
Sale 800 50.875
Sale 4,000 50.71
Sale 800 51.23
Sale 400 50
Sale 11,200 50.8288
Sale 2,000 51.118
Sale 4,144 51.06967181
Sale 1,832 51.10393013
Sale 2,400 51.08
Sale 7,624 51.12918153
Sale 5,600 51.13571429
Sale 20,655 7.9200
Sale 1,200 51.156667
Sale 4,700 7.8849
Sale 152,544 51.03028144
Sale 127,468 7.8837
Sale 115,408 7.9200
Sale 31,345 7.9138
Sale 23,948 7.9001
Sale 22,000 7.8883
Sale 2,000 51.11798
Sale 20,907 7.8658
Sale 13,794 7.8800
Sale 10,656 7.8978
Sale 9,714 7.8580
Sale 5,212 7.8851
Sale 16,000 51.00775
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 29093 7.8593
CFD Long 20907 7.8658
CFD Long 4700 7.8849
CFD Long 5212 7.885
CFD Long 22000 7.8882
CFD Long 23948 7.9
CFD Short 514 7.8794
CFD Short 16065 7.9017
CFD Short 800 7.9258
(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 Writing 400 45 AMER 01/10/2009 6.2
Call Writing 400 50 AMER 01/10/2009 2.1
Call Writing 1600 45 AMER 01/10/2009 6.2
Call Writing 2000 50 AMER 01/10/2009 1.95
Call Writing 4000 50 AMER 01/10/2009 1.9
Put Writing 400 50 AMER 01/10/2009 1.05
Put Writing 400 55 AMER 01/10/2009 4.1
Put Writing 3600 50 AMER 01/10/2009 0.825
Put Writing 4000 50 AMER 01/10/2009 0.85
Put Writing 7200 50 AMER 01/10/2009 1.05
Put Writing 20000 50 AMER 01/10/2009 0.8
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
call 300 55
call 500 45
put 200 55
put 300 50
put 1000 45
(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 22 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 1,000,000 900.0000 EURO 16/10/2009
Option Purchased 5,000 800.0000 EURO 16/10/2009
Option Purchased 78,400 50.0000 AMER 17/10/2009
Option Purchased 26,800 50.0000 AMER 17/10/2009
Option Purchased 4,800 35.0000 AMER 19/12/2009
Option Purchased 800 30.0000 AMER 19/12/2009
Option Purchased -400 55.0000 AMER 17/10/2009
Option Purchased -1,600 40.0000 AMER 19/12/2009
Option Purchased -2,800 45.0000 AMER 17/10/2009
Option Purchased -9,200 55.0000 AMER 17/10/2009
Option Purchased -10,400 60.0000 AMER 17/10/2009
Option Purchased -25,200 45.0000 AMER 17/10/2009
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