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 15 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 67,691,297 4.94% 1,568,750 0.11%
securities
(2) Derivatives 2,528,168 0.18% 1,636,897 0.12%
(other than
options)
(3) Options and 2,191,400 0.16% 1,303,200 0.10%
agreements to
purchase/sell
Total 72,410,865 5.28% 4,508,847 0.33%
(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 20,400 50.99
Purchase 1,835 7.8600
Purchase 200 50.98
Purchase 576 7.8592
Purchase 79,600 50.99334171
Purchase 800 50.93
Purchase 1,200 51.0367
Purchase 181,579 7.8636
Purchase 2,000 7.8600
Purchase 4,800 50.795
Purchase 738 2.0562
Purchase 99,232 50.99036601
Purchase 18,800 50.97957447
Purchase 62,000 50.96903226
Purchase 59,600 50.91885906
Purchase 15,600 50.97179487
Purchase 7,200 51.00861111
Purchase 95,380 50.97884462
Purchase 37,876 50.9563333
Purchase 32,270 7.8589
Purchase 7,376 7.8634
Purchase 14,910 7.8600
Purchase 3,227 7.8612
Purchase 6,454 7.8575
Purchase 11,996 7.8600
Purchase 1,200 50.99466667
Purchase 7,014 7.8658
Purchase 80,000 7.8600
Purchase 1,200 51
Purchase 4,939 7.9000
Purchase 3,335 7.8568
Purchase 400 50.99
Purchase 3,227 7.8607
Purchase 6,454 7.8667
Sale 1,600 51.02
Sale 4,000 50.76
Sale 4,400 51.01636364
Sale 800 50.93
Sale 39,200 50.93908163
Sale 600 50.95
Sale 2,000 50.9688
Sale 400 50.98
Sale 2,000 50.942
Sale 1,000 50.948
Sale 800 50.96
Sale 218 7.8900
Sale 158,000 7.8525
Sale 23,518 7.8593
Sale 16,439 7.8525
Sale 10,722 7.8600
Sale 4,939 7.9000
Sale 400 51.04
Sale 576 7.8600
Sale 800 50.97
Sale 125 7.9000
Sale 800 50.93
Sale 400 51.03
Sale 800 51.04
Sale 600 51.02
Sale 495,688 50.97402623
Sale 3,236 7.8614
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 16439 7.8524
CFD Long 158000 7.8525
CFD Short 80000 7.86
CFD Short 181579 7.8635
(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 4 50 AMER 01/11/2009 2.4
Call Selling 4 55 AMER 01/11/2009 0.25
Put Selling 4 45 AMER 01/11/2009 0.5
Put Selling 176 45 AMER 01/11/2009 0.5
Put Selling 188 45 AMER 01/11/2009 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 16 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 18,800 50.0000 AMER 21/11/2009
Option Sold -54,800 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 Purchased -3,200 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 Purchased 800 30.0000 AMER 19/12/2009
Option Sold -58,000 50.0000 AMER 21/11/2009
Option Purchased 4,800 35.0000 AMER 19/12/2009
Option Sold -25,200 45.0000 AMER 17/10/2009
Option Purchased 60,800 50.0000 AMER 17/10/2009
Option Purchased 93,600 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 11,000 800.000 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 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