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 25 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 67,028,626 4.89% 1,367,033 0.10%
securities
(2) Derivatives 2,265,814 0.17% 1,144,095 0.08%
(other than
options)
(3) Options and 1,949,000 0.14% 814,000 0.06%
agreements to
purchase/sell
Total 71,243,440 5.20% 3,325,128 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 1,100 7.9750
Purchase 3,842 8.0050
Purchase 2,400 51.38
Purchase 43,600 51.0212844
Purchase 400 51.399
Purchase 1,600 50.9575
Purchase 800 51.41
Purchase 6,000 51.60666667
Purchase 400 51.01
Purchase 6,588 51.43641773
Purchase 1,110 8.0050
Purchase 1,812 51.2493819
Purchase 2,100 8.0050
Purchase 4,000 51.79
Purchase 3,600 50.95777778
Purchase 3,519 7.9800
Purchase 293 8.0050
Purchase 2,000 51.044
Purchase 45,200 51.42920354
Purchase 24,800 51.27322581
Purchase 42,400 51.40377358
Purchase 400 51.52
Purchase 4,400 51.44818182
Purchase 22,920 51.65973822
Purchase 2,400 51.706667
Purchase 1,612 51.65007444
Purchase 2,449 8.0050
Purchase 1,600 50.985
Purchase 1,600 51.55
Purchase 800 51.545
Purchase 8,800 51.39863636
Purchase 3,600 51.0748
Purchase 27,964 51.10067525
Purchase 800 51.57
Purchase 159,725 7.9800
Purchase 18,148 7.9944
Purchase 8,400 51.07
Purchase 4,160 7.9777
Purchase 49,610 8.0050
Purchase 2,400 51.07
Purchase 11,200 51.07
Purchase 18,091 8.0050
Purchase 106,483 7.9705
Purchase 33,990 8.0050
Purchase 400 51.07
Purchase 56,000 51.36933429
Purchase 2,400 51.07
Purchase 4,800 51.07
Purchase 320 51.1
Purchase 5,200 51.39353846
Purchase 800 51.07
Purchase 5,766 7.9500
Purchase 7,115 7.9648
Purchase 11,866 7.9927
Purchase 2,000 51.07
Purchase 4,800 7.9689
Purchase 3,792 51.10375527
Purchase 7,434 7.9648
Purchase 400 51.04
Purchase 31,200 51.00179487
Sale 744 50.97225806
Sale 80,000 51.1
Sale 40,592 51.0057506
Sale 3,600 51.0748
Sale 320 51.1
Sale 400 50.96
Sale 400 51.72
Sale 764 50.94670157
Sale 44,000 51.02147
Sale 1,200 50.95333333
Sale 1,256 51.00369427
Sale 14,800 51.13
Sale 1,200 51.19
Sale 800 50.97
Sale 400 51.07
Sale 8,400 51.09190476
Sale 1,200 50.95333333
Sale 2,400 50.92333333
Sale 3,600 51.0748
Sale 159,726 8.0050
Sale 7,974 8.0030
Sale 9,220 8.0050
Sale 15,483 7.9801
Sale 18,091 8.0050
Sale 29,174 8.0003
Sale 64,363 7.9688
Sale 98,347 7.9972
Sale 4,000 51.79
Sale 159,726 8.0050
Sale 3,580 8.0050
Sale 5,616 51.35074074
Sale 7,200 51.37111111
Sale 23,600 51.36372881
Sale 3,712 51.36661638
Sale 7,200 51.3875
Sale 1,600 51.37
Sale 7,072 51.38377828
Sale 103,074 7.9962
Sale 192 7.9762
Sale 800 51.725
Sale 4,000 51.55
Sale 400 51.71
Sale 400 51.72
Sale 2,000 51.72
Sale 45,200 51.429204
Sale 108,532 51.43789318
Sale 7,229 8.0149
Sale 2,800 51.38271429
Sale 6,581 7.9918
Sale 309 8.0200
Sale 400 7.9942
Sale 420 8.0003
Sale 595 7.9914
Sale 917 8.0050
Sale 2,476 7.9997
Sale 2,805 8.0000
Sale 800 51.68
Sale 800 51.41
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 14549 7.9648
CFD Long 64363 7.9687
CFD Long 3024 7.9808
CFD Long 6581 7.9918
CFD Long 400 7.9941
CFD Long 98347 7.9971
CFD Short 4800 7.9689
CFD Short 1100 7.975
CFD Short 4160 7.9777
(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 purchased 1000 55 AMER 01/10/2009 0.05
Call sold 500 50 AMER 01/10/2009 1.8
Put purchased 20000 50 AMER 01/10/2009 1.6
Put sold 100 50 AMER 01/10/2009 0.6
(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 28 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 Sold -14,800 55.0000 AMER 17/10/2009
Option Sold -12,400 60.0000 AMER 17/10/2009
Option Sold -6,000 50.0000 AMER 21/11/2009
Option Sold -2,800 45.0000 AMER 17/10/2009
Option Sold -1,600 40.0000 AMER 19/12/2009
Option Sold -800 55.0000 AMER 21/11/2009
Option Sold -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 12,000 50.0000 AMER 21/11/2009
Option Purchased 81,200 50.0000 AMER 17/10/2009
Option Purchased 89,200 50.0000 AMER 17/10/2009
Option Sold -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 Sold -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