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 12 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 67,548,762 4.93% 1,498,734 0.11%
securities
(2) Derivatives 2,406,486 0.18% 1,371,164 0.10%
(other than
options)
(3) Options and 2,180,200 0.16% 1,263,600 0.09%
agreements to
purchase/sell
Total 72,135,448 5.26% 4,133,498 0.30%
(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 12,120 7.8370
Purchase 9,244 49.82634357
Purchase 6,400 49.7038
Purchase 400 49.72
Purchase 21 7.8353
Purchase 400 49.6
Purchase 12,120 7.837
Purchase 155,000 7.8517
Purchase 81,512 7.8599
Purchase 3,200 49.78875
Purchase 15,600 7.8770
Purchase 400 49.76
Purchase 5,510 7.8750
Purchase 3,278 7.8500
Purchase 2,777 7.8755
Purchase 1,134 7.8550
Purchase 921 7.8350
Purchase 914 7.8900
Purchase 893 7.8350
Purchase 446 7.8550
Purchase 17,495 7.8696
Purchase 400 49.77
Purchase 1,200 49.85
Purchase 8,000 49.5605
Purchase 28,452 49.74868551
Purchase 21,244 49.76895123
Purchase 800 49.59
Purchase 10,000 49.74
Purchase 1,600 49.76
Purchase 5,200 49.67
Purchase 1,200 49.66
Purchase 5,180 49.825405
Purchase 800 49.67
Purchase 14,800 49.77837838
Purchase 4,800 49.89666667
Purchase 756 49.90703704
Sale 76,496 49.75587434
Sale 16,000 49.62675
Sale 736 7.8458
Sale 6,400 49.70375
Sale 280 7.8550
Sale 528 7.8650
Sale 2,814 7.8500
Sale 2,922 7.8700
Sale 10,820 7.8611
Sale 780 49.82
Sale 400 49.82
Sale 2,800 49.82857143
Sale 41,303 7.8733
Sale 1,200 49.82333333
Sale 4,685 7.8658
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 10820 7.861
CFD Short 21 7.8352
CFD Short 81512 7.8599
CFD Short 2777 7.8754
(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)
(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 13 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 4,800 35.0000 AMER 19/12/2009
Option Purchased -25,200 45.0000 AMER 17/10/2009
Option Purchased -18,800 45.0000 AMER 21/11/2009
Option Purchased -12,400 60.0000 AMER 17/10/2009
Option Purchased -4,800 55.0000 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 400 45.0000 AMER 21/11/2009
Option Purchased 400 55.0000 AMER 17/10/2009
Option Purchased 800 30.0000 AMER 19/12/2009
Option Purchased -57,600 50.0000 AMER 21/11/2009
Option Purchased 3,600 55.0000 AMER 21/11/2009
Option Purchased 250,000 8.2000 AMER 18/12/2009
Option Purchased 18,400 50.0000 AMER 21/11/2009
Option Purchased 40,400 50.0000 AMER 17/10/2009
Option Purchased 99,600 50.0000 AMER 17/10/2009
Option Purchased -750,000 860.0000 EURO 18/12/2009
Option Purchased -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