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 02 October 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 67,060,329 4.89% 1,456,215 0.11%
securities
(2) Derivatives 2,396,961 0.17% 929,080 0.07%
(other than
options)
(3) Options and 2,215,000 0.16% 1,220,800 0.09%
agreements to
purchase/sell
Total 71,672,290 5.23% 3,606,095 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 400 50.87
Purchase 217 8.0250
Purchase 213 8.0000
Purchase 2,000 50.6898
Purchase 1,200 50.683
Purchase 47,600 50.7810084
Purchase 4,800 50.88283333
Purchase 800 50.7
Purchase 2,400 50.87833333
Purchase 400 50.92
Purchase 400 50.92
Purchase 400 50.92
Purchase 8,000 51.32
Purchase 308,508 50.84142726
Purchase 800 8.0283
Purchase 74,400 50.80774194
Purchase 400 50.68
Purchase 400 50.7
Purchase 2,400 50.70333333
Purchase 2,000 50.68
Purchase 38,404 50.85322779
Purchase 128,692 50.85594411
Purchase 15,092 50.82761463
Purchase 7,600 50.7897
Purchase 18,000 50.879
Purchase 72,800 50.86461538
Purchase 1,600 50.965
Purchase 16,400 50.8318
Purchase 2,000 50.8612
Purchase 10,800 50.75333333
Purchase 59,920 50.88
Purchase 3,001 8.0034
Purchase 13,608 8.0057
Purchase 21,588 8.0023
Purchase 3,239 8.0250
Purchase 3,239 8.0250
Purchase 36 50.85
Purchase 3,076 7.9891
Purchase 28,584 8.0168
Purchase 1,997 7.9952
Purchase 19,008 8.0300
Purchase 8,000 51.32
Purchase 1,495 8.0050
Purchase 16,400 50.8318
Purchase 8,588 50.83462841
Sale 19,008 8.0300
Sale 400 50.87
Sale 19,308 8.0126
Sale 800 50.805
Sale 1,200 50.86033333
Sale 3,200 50.81125
Sale 3,600 50.80666667
Sale 8,800 50.83409091
Sale 2,000 50.8612
Sale 93,012 50.871306
Sale 185,604 50.839461
Sale 400 50.86
Sale 89,812 7.9992
Sale 66,952 50.85346875
Sale 1,200 51
Sale 16,400 50.8318
Sale 2,000 50.828
Sale 1,600 50.8325
Sale 400 50.86
Sale 964 50.84585062
Sale 4,024 50.8360835
Sale 2,000 50.68
Sale 9,748 8.0250
Sale 817 8.0146
Sale 1,152 8.0300
Sale 740 8.0076
Sale 1,604 8.0047
Sale 58,400 50.7758774
Sale 2,974 8.0095
Sale 2,400 50.87833333
Sale 800 50.7
Sale 22,800 50.84286667
Sale 1,200 50.683
Sale 36 50.85
Sale 800 50.67
Sale 7,823 8.0350
Sale 2,000 50.8225
Sale 13,742 8.0019
Sale 14,013 8.0250
Sale 58,400 50.77589041
Sale 128,692 50.85594411
Sale 38,356 50.82678069
Sale 10,000 50.8344
Sale 93,600 50.86901709
Sale 25,600 50.87928125
Sale 15,600 50.84794872
Sale 1,068 8.0300
Sale 15,321 8.0082
Sale 3,200 50.76375
Sale 3,717 8.0116
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 89812 7.9991
CFD Long 1604 8.0046
CFD Long 2974 8.0095
CFD Long 19308 8.0125
CFD Short 3076 7.989
CFD Short 1495 8.005
CFD Short 800 8.0283
(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 selling 400 55 AMER 01/11/2009 0.4
(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 05 October 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 12,000 50.0000 AMER 21/11/2009
Option Sold -21,200 45.0000 AMER 21/11/2009
Option Sold -12,400 60.0000 AMER 17/10/2009
Option Sold -8,800 50.0000 AMER 21/11/2009
Option Purchased -8,800 55.0000 AMER 17/10/2009
Option Sold -2,800 45.0000 AMER 17/10/2009
Option Sold -1,600 40.0000 AMER 19/12/2009
Option Purchased 400 55.0000 AMER 17/10/2009
Option Purchased 800 30.0000 AMER 19/12/2009
Option Sold -25,200 45.0000 AMER 17/10/2009
Option Purchased 4,800 35.0000 AMER 19/12/2009
Option Purchased 250,000 8.2000 AMER 18/12/2009
Option Purchased 12,800 55.0000 AMER 21/11/2009
Option Purchased 76,400 50.0000 AMER 17/10/2009
Option Purchased 96,000 50.0000 AMER 17/10/2009
Option Sold -750,000 860.0000 EURO 18/12/2009
Option Sold -390,000 740.0000 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 1,000,000 900.0000 EURO 16/10/2009
Option Purchased 800 55.0000 AMER 21/11/2009
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