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 23 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 67,687,605 4.94% 1,460,072 0.11%
securities
(2) Derivatives 2,332,205 0.17% 1,519,928 0.11%
(other than
options)
(3) Options and 1,107,800 0.08% 817,600 0.06%
agreements to
purchase/sell
Total 71,127,610 5.19% 3,797,600 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 2,636 7.9050
Purchase 124,080 7.9140
Purchase 7,112 7.8805
Purchase 7,364 7.9050
Purchase 7,432 7.8805
Purchase 4,370 7.9050
Purchase 7,954 7.8715
Purchase 6,212 7.8700
Purchase 1,698 7.8950
Purchase 1,089 7.8950
Purchase 1,002 7.9253
Purchase 80,079 7.9075
Purchase 3,200 7.9458
Sale 2,223 7.8888
Sale 1,755 7.8901
Sale 3,608 7.9297
Sale 4,059 7.8739
Sale 5,164 7.8950
Sale 700 7.9250
Sale 6,212 7.8700
Sale 7,704 7.8950
Sale 8,617 7.8907
Sale 11,545 7.8750
Sale 15,000 7.8689
Sale 20,868 7.8808
Sale 37,651 7.9319
Sale 46,000 7.9125
Sale 5,564 7.8823
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 11545 7.875
CFD Long 14544 7.8805
CFD Long 5564 7.8822
CFD Long 46000 7.9124
CFD Long 3608 7.9296
CFD Long 37651 7.9319
CFD Short 1425 7.8919
CFD Short 124080 7.9139
CFD Short 1002 7.9253
CFD Short 3200 7.9458
(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 6000 800 EURO 16/10/2009 14
Call Writing 800 50 AMER 01/11/2009 3.5
Call Writing 800 55 AMER 01/11/2009 0.85
Call Writing 1200 50 AMER 01/11/2009 3.4
Call Writing 2000 60 AMER 01/10/2009 0.1
Call Writing 4000 50 AMER 01/11/2009 3.5
Put Writing 1600 50 AMER 01/10/2009 0.4
Put Writing 1600 50 AMER 01/10/2009 2.09999999
(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 24 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 -25,200 45.0000 AMER 17/10/2009
Option Purchased 1,000,000 900.0000 EURO 16/10/2009
Option Purchased 11,000 800.0000 EURO 16/10/2009
Option Purchased -750,000 860.0000 EURO 18/12/2009
Option Purchased 80,800 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 -800 55.0000 AMER 21/11/2009
Option Purchased -1,600 40.0000 AMER 19/12/2009
Option Purchased -2,800 45.0000 AMER 17/10/2009
Option Purchased -6,000 50.0000 AMER 21/11/2009
Option Purchased -12,400 60.0000 AMER 17/10/2009
Option Purchased -18,400 55.0000 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