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 29 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 67,034,114 4.89% 1,300,185 0.09%
securities
(2) Derivatives 2,241,392 0.16% 961,744 0.07%
(other than
options)
(3) Options and 2,208,600 0.16% 841,200 0.06%
agreements to
purchase/sell
Total 71,484,106 5.22% 3,103,129 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 520 50.77
Purchase 1,455 8.0000
Purchase 24 50.65
Purchase 305 8.0000
Purchase 296 8.0000
Purchase 126 Transfer
Purchase 1,600 50.91
Purchase 20,800 50.81846154
Purchase 2,400 51.11166667
Purchase 1,408 51.11352273
Purchase 3,200 50.8073125
Purchase 1,715 8.0000
Purchase 3,200 50.815125
Purchase 735 8.0100
Purchase 3,200 50.815125
Purchase 800 51
Purchase 3,000 50.85
Purchase 800 50.81
Purchase 1,600 50.8075
Purchase 1,600 50.80125
Purchase 6,800 50.891765
Purchase 24 51.23
Purchase 400 50.81
Purchase 1,600 51
Purchase 400 50.86
Purchase 21,560 50.83146568
Purchase 3,600 51.06666667
Purchase 1,000 50.68
Purchase 400 50.88
Purchase 22,400 51.10928571
Purchase 400 51.1
Purchase 32,800 50.94914634
Purchase 36,800 50.76032609
Purchase 3,850 8.0250
Purchase 128 50.82
Purchase 39,554 8.0500
Purchase 9,891 8.0094
Purchase 30,506 8.0500
Sale 2,406 8.0055
Sale 28,000 51.09428571
Sale 800 50.99
Sale 4,212 7.9999
Sale 1,000 50.68
Sale 6,000 50.87866667
Sale 400 51.1
Sale 24 50.65
Sale 7,600 8.0205
Sale 400 50.81
Sale 1,152 7.9945
Sale 3,200 50.815125
Sale 4,000 50.8055
Sale 3,796 51.05
Sale 800 51
Sale 15,610 7.9956
Sale 1,100 7.9937
Sale 24 51.23
Sale 30,506 8.0500
Sale 52,400 51.12358779
Sale 520 50.77
Sale 128 50.82
Sale 77,704 8.0013
Sale 39,554 8.0500
Sale 3,000 50.85
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1100 7.9937
CFD Long 1152 7.9945
CFD Long 77704 8.0012
CFD Long 2406 8.0055
CFD Long 7600 8.0205
(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 Purchasing 250000 27 AMER 18/12/2009 8.2
Call Writing 400 45 AMER 01/10/2009 5.9
Call Writing 2800 50 AMER 01/11/2009 2.75
Call Writing 4000 55 AMER 01/10/2009 0.2
Put Writing 400 50 AMER 01/10/2009 0.6
Put Writing 400 55 AMER 01/10/2009 4.1
Put Writing 800 50 AMER 01/10/2009 0.6
Put Writing 4000 50 AMER 01/10/2009 0.7
(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 30 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 -8,800 50.0000 AMER 21/11/2009
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 1,000,000 900.0000 EURO 16/10/2009
Option Purchased 250,000 8.2000 AMER 18/12/2009
Option Purchased -25,200 45.0000 AMER 17/10/2009
Option Purchased -19,600 45.0000 AMER 21/11/2009
Option Purchased -750,000 860.0000 EURO 18/12/2009
Option Purchased -12,400 60.0000 AMER 17/10/2009
Option Purchased 92,400 50.0000 AMER 17/10/2009
Option Purchased -3,200 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 400 55.0000 AMER 17/10/2009
Option Purchased 800 30.0000 AMER 19/12/2009
Option Purchased 4,800 35.0000 AMER 19/12/2009
Option Purchased 12,000 50.0000 AMER 21/11/2009
Option Purchased 87,200 50.0000 AMER 17/10/2009
Option Purchased -19,600 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