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 28 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 67,087,588 4.90% 1,330,220 0.10%
securities
(2) Derivatives 2,231,386 0.16% 1,041,700 0.08%
(other than
options)
(3) Options and 1,953,000 0.14% 834,000 0.06%
agreements to
purchase/sell
Total 71,271,974 5.20% 3,205,920 0.23%
(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 800 50.98
Purchase 5,561 8.0069
Purchase 194 8.0050
Purchase 220 51.14
Purchase 24,491 8.0500
Purchase 56,196 8.0474
Purchase 3,123 8.0155
Purchase 195,000 8.0298
Purchase 20,784 8.0332
Purchase 800 51
Purchase 1,576 50.97619289
Purchase 424 50.96056604
Purchase 56,196 51.118617
Purchase 800 50.96
Purchase 2,000 50.96
Purchase 989 7.9900
Sale 859 8.0500
Sale 472 8.0162
Sale 1,230 8.0500
Sale 306 8.0050
Sale 1,230 8.0500
Sale 194 8.0050
Sale 1,500 8.0300
Sale 1,543 8.0050
Sale 4,172 8.0069
Sale 4,886 8.0500
Sale 9,313 8.0427
Sale 21,768 8.0280
Sale 85,527 8.0331
Sale 84,568 50.81144438
Sale 32,800 50.949146
Sale 220 51.14
Sale 2,800 50.96
Sale 19,991 8.0325
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 21768 8.0279
CFD Long 19991 8.0324
CFD Long 85527 8.0331
CFD Short 3123 8.0154
CFD Short 56196 8.0473
(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 sold 100 50 AMER 17/10/2009 1.65
call sold 100 55 AMER 17/10/2009 0.1
call sold 100 55 AMER 17/10/2009 0.15
call sold 200 50 AMER 17/10/2009 1.65
put purchased 1500 50 AMER 17/10/2009 0.7
put sold 4900 45 AMER 21/11/2009 0.5
(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 29 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 -19,600 45.0000 AMER 21/11/2009
Option Sold -15,600 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 87,200 50.0000 AMER 17/10/2009
Option Purchased 87,200 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