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 13 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 67,521,275 4.93% 1,461,760 0.11%
securities
(2) Derivatives 2,408,080 0.18% 1,391,486 0.10%
(other than
options)
(3) Options and 2,177,400 0.16% 1,266,400 0.09%
agreements to
purchase/sell
Total 72,106,755 5.26% 4,119,646 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 800 49.975
Purchase 23,859 7.9016
Purchase 20,860 7.8900
Purchase 56,318 7.8947
Purchase 14,465 7.8982
Purchase 6,977 7.8951
Purchase 400 49.89
Purchase 400 50.09
Purchase 6,200 7.8900
Purchase 21,349 7.9024
Purchase 1,200 49.9
Purchase 1,264 49.95
Purchase 30,400 50.05276316
Purchase 1,446 7.9050
Purchase 2,000 49.952
Purchase 12,976 49.97804871
Purchase 3,411 7.9005
Purchase 5,600 49.94428571
Purchase 2,766 7.8970
Purchase 42,800 49.92476636
Purchase 2,000 49.88
Purchase 1,841 7.8900
Purchase 51,600 49.93875969
Purchase 1,600 49.92
Sale 6,948 7.9045
Sale 4,585 7.9066
Sale 8,647 7.8935
Sale 18,476 7.8991
Sale 1,600 7.8900
Sale 30,348 7.8910
Sale 67,565 7.9175
Sale 1,200 49.95
Sale 1,036 7.9000
Sale 400 49.95
Sale 1,532 49.8556658
Sale 400 49.89
Sale 1,668 49.84760192
Sale 7,200 49.86777778
Sale 1,600 49.95
Sale 400 49.96
Sale 148,976 49.96053333
Sale 400 49.89
Sale 64 49.95
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 6948 7.9045
CFD Long 1594 7.9092
CFD Short 3411 7.9004
CFD Short 23859 7.9015
(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 28 55 AMER 01/11/2009 0.25
Put Purchasing 4 50 AMER 01/10/2009 0.4
Put Purchasing 4 50 AMER 01/11/2009 2.025
(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 14 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 Sold -25,200 45.0000 AMER 17/10/2009
Option Sold -18,800 45.0000 AMER 21/11/2009
Option Sold -12,400 60.0000 AMER 17/10/2009
Option Sold -4,800 55.0000 AMER 17/10/2009
Option Sold -3,200 45.0000 AMER 17/10/2009
Option Sold -2,800 55.0000 AMER 21/11/2009
Option Sold -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 Sold -57,600 50.0000 AMER 21/11/2009
Option Purchased 800 55.0000 AMER 21/11/2009
Option Purchased 250,000 8.2000 AMER 18/12/2009
Option Purchased 18,800 50.0000 AMER 21/11/2009
Option Purchased 40,400 50.0000 AMER 17/10/2009
Option Purchased 100,000 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 30.0000 AMER 19/12/2009
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