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 24 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 67,322,056 4.91% 1,371,382 0.10%
securities
(2) Derivatives 2,292,863 0.17% 1,322,675 0.10%
(other than
options)
(3) Options and 1,871,400 0.14% 818,000 0.06%
agreements to
purchase/sell
Total 71,486,319 5.22% 3,512,057 0.26%
(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 1,200 51.09666667
Purchase 800 51.07
Purchase 15,000 7.9540
Purchase 13,304 7.9486
Purchase 1,290 7.9500
Purchase 2,000 51.3
Purchase 4,000 51.25
Purchase 15,483 7.9548
Purchase 4,101 7.9486
Purchase 800 51.41
Purchase 3,688 7.9500
Purchase 3,057 7.9755
Purchase 4,000 51.198
Purchase 1,844 7.8950
Purchase 1,497 7.9537
Purchase 400 51.41
Purchase 7,500 7.9200
Purchase 451 7.9300
Purchase 3,160 51.27
Purchase 79,200 51.3713129
Purchase 344 51.23
Purchase 1,200 51.11306667
Purchase 369,085 7.9500
Purchase 2,000 51.3
Purchase 800 51.41
Purchase 8,667 7.9500
Purchase 51,720 7.9209
Purchase 529 7.9543
Purchase 51,720 7.9201
Purchase 40,168 7.9736
Purchase 13,600 51.23088235
Purchase 400 51.34
Sale 16,000 51.45
Sale 20,000 51.24439196
Sale 4,000 51.25
Sale 2,000 51.3
Sale 1,200 51.096667
Sale 400 51.04
Sale 18,000 51.37
Sale 400 51.23
Sale 1,600 51.2
Sale 20,800 51.32346154
Sale 20,400 51.40803922
Sale 492 51.17560976
Sale 2,852 51.17655736
Sale 256 51.15
Sale 1,600 51.0425
Sale 9,517 7.9500
Sale 3,160 51.27
Sale 344 51.23
Sale 369,085 7.9500
Sale 104,038 7.9624
Sale 95,672 7.9228
Sale 57,517 7.9226
Sale 51,720 7.9209
Sale 48,139 7.9500
Sale 35,869 7.9500
Sale 23,201 7.9500
Sale 22,550 7.9500
Sale 1,200 7.9492
Sale 9,528 7.9500
Sale 2,000 51.3
Sale 8,152 7.9500
Sale 3,866 7.9383
Sale 2,449 7.9652
Sale 1,394 7.9497
Sale 1,291 7.9113
Sale 1,291 7.9113
Sale 400 51.11
Sale 609 7.9471
Sale 600 7.9337
Sale 413 7.9113
Sale 413 7.9113
Sale 15,449 7.9442
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 95672 7.9227
CFD Long 600 7.9337
CFD Long 51346 7.944
CFD Long 1200 7.9491
CFD Long 104038 7.9623
CFD Short 51720 7.9208
CFD Short 40168 7.9735
CFD Short 3057 7.9754
(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 375000 800 EURO 18/12/2009 38
Put Writing 375000 800 EURO 18/12/2009 35
Call Writing 400 50 AMER 01/10/2009 1.75
Call Writing 400 55 AMER 01/10/2009 0.15
Put Writing 400 50 AMER 01/10/2009 0.65
Put Writing 400 50 AMER 01/11/2009 1.55
Put Writing 11600 50 AMER 01/11/2009 1.55
(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 25 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 4,800 35.0000 AMER 19/12/2009
Option Purchased -18,800 55.0000 AMER 17/10/2009
Option Purchased -12,400 60.0000 AMER 17/10/2009
Option Purchased -6,000 50.0000 AMER 21/11/2009
Option Purchased -2,800 45.0000 AMER 17/10/2009
Option Purchased -1,600 40.0000 AMER 19/12/2009
Option Purchased -800 55.0000 AMER 21/11/2009
Option Purchased -25,200 45.0000 AMER 17/10/2009
Option Purchased 800 30.0000 AMER 19/12/2009
Option Purchased 1,000,000 900.0000 EURO 16/10/2009
Option Purchased 11,200 50.0000 AMER 17/10/2009
Option Purchased 12,000 50.0000 AMER 21/11/2009
Option Purchased 81,600 50.0000 AMER 17/10/2009
Option Purchased -750,000 860.0000 EURO 18/12/2009
Option Purchased 11,000 800.0000 EURO 16/10/2009
Option Purchased 375,000 800.0000 EURO 18/12/2009
Option Purchased 375,000 800.0000 EURO 18/12/2009
Option Purchased -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