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 22 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 67,565,730 4.93% 1,415,755 0.10%
securities
(2) Derivatives 2,288,224 0.17% 1,465,152 0.11%
(other than
options)
(3) Options and 1,100,200 0.08% 808,800 0.06%
agreements to
purchase/sell
Total 70,954,154 5.18% 3,689,707 0.27%
(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 2,400 51.38
Purchase 4,120 7.9181
Purchase 8,800 51.39863636
Purchase 33,051 7.8850
Purchase 4,000 51.79
Purchase 6,000 51.60666667
Purchase 800 51.41
Purchase 2,400 51.706667
Purchase 327 7.9300
Purchase 400 51.399
Purchase 800 51.41
Purchase 56,000 51.36933429
Purchase 6,653 7.8850
Purchase 1,600 51.55
Purchase 5,133 7.9228
Purchase 23,728 7.9010
Purchase 4,400 51.44818182
Purchase 5,200 51.39353846
Purchase 6,588 51.43641773
Purchase 1,812 51.2493819
Purchase 45,200 51.42920354
Purchase 24,800 51.27322581
Purchase 800 51.545
Purchase 400 51.52
Purchase 6,029 7.9182
Purchase 22,920 51.65973822
Purchase 56,000 51.36933429
Purchase 800 51.57
Purchase 1,612 51.65007444
Purchase 195,000 7.9100
Purchase 56,919 7.9017
Purchase 42,400 51.40377358
Purchase 4,400 51.44818182
Purchase 800 51.545
Purchase 1,600 51.55
Purchase 4,000 51.79
Purchase 6,000 51.60666667
Purchase 9,005 7.8975
Purchase 5,200 51.39353846
Purchase 1,798 7.8850
Purchase 1,612 51.65007444
Purchase 800 51.57
Purchase 2,400 51.706667
Purchase 8,800 51.39863636
Purchase 22,920 51.65973822
Purchase 400 51.399
Purchase 6,588 51.43641773
Purchase 2,400 51.38
Purchase 1,812 51.2493819
Purchase 1,458 7.9148
Purchase 45,200 51.42920354
Purchase 24,800 51.27322581
Purchase 42,400 51.40377358
Purchase 362 7.8850
Purchase 400 51.52
Sale 5,616 51.35074074
Sale 362 7.8850
Sale 746 7.9338
Sale 7,200 51.37111111
Sale 23,600 51.36372881
Sale 598 7.9150
Sale 798 7.9384
Sale 71,871 7.9126
Sale 858 7.9295
Sale 1,053 7.8850
Sale 1,289 7.9212
Sale 27,018 7.9100
Sale 1,798 7.8850
Sale 10,609 7.9225
Sale 10,000 7.8787
Sale 3,712 51.36661638
Sale 2,598 7.9350
Sale 5,096 7.9279
Sale 4,728 7.9000
Sale 36,345 7.9183
Sale 400 51.72
Sale 400 51.72
Sale 1,600 51.37
Sale 7,072 51.38377828
Sale 400 51.72
Sale 800 51.68
Sale 800 51.725
Sale 3,712 51.36661638
Sale 400 51.71
Sale 23,600 51.36372881
Sale 2,000 51.72
Sale 4,000 51.79
Sale 45,200 51.429204
Sale 108,532 51.43789318
Sale 800 51.41
Sale 2,800 51.38271429
Sale 4,000 51.55
Sale 4,000 51.79
Sale 1,600 51.37
Sale 7,072 51.38377828
Sale 400 51.72
Sale 800 51.68
Sale 800 51.725
Sale 4,000 51.55
Sale 7,200 51.3875
Sale 2,000 51.72
Sale 7,200 51.3875
Sale 45,200 51.429204
Sale 108,532 51.43789318
Sale 800 51.41
Sale 2,800 51.38271429
Sale 5,616 51.35074074
Sale 7,200 51.37111111
Sale 400 51.71
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 10000 7.8787
CFD Long 27018 7.9099
CFD Long 36345 7.9182
CFD Long 858 7.9295
CFD Short 23728 7.9009
(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 750000 860 EURO 18/12/2009 15
Call Writing 400 50 AMER 01/10/2009 2.2
Call Writing 400 50 AMER 01/10/2009 2.25
Call Writing 400 55 AMER 01/10/2009 0.3
Call Writing 400 55 AMER 01/10/2009 0.45
Call Writing 800 55 AMER 01/10/2009 0.31917706
Call Writing 4000 50 AMER 01/10/2009 2.29
Call Writing 4000 55 AMER 01/10/2009 0.34
Call Writing 4000 55 AMER 01/10/2009 0.35
Call Writing 19200 50 AMER 01/10/2009 2.25
Put Writing 400 50 AMER 01/10/2009 0.6
Put Writing 400 50 AMER 01/10/2009 0.65
Put Writing 800 50 AMER 01/10/2009 0.65
Put Writing 1600 50 AMER 01/10/2009 0.7
Put Writing 5600 50 AMER 01/10/2009 0.64696119
(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 23 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 -750,000 860.0000 EURO 18/12/2009
Option Purchased 79,200 50.0000 AMER 17/10/2009
Option Purchased 10,400 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 -10,400 60.0000 AMER 17/10/2009
Option Purchased -18,400 55.0000 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