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 21 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 67,679,754 4.94% 1,496,172 0.11%
securities
(2) Derivatives 2,429,084 0.18% 1,520,956 0.11%
(other than
options)
(3) Options and 1,036,400 0.08% 1,299,600 0.09%
agreements to
purchase/sell
Total 71,145,238 5.19% 4,316,728 0.31%
(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 142,760 52.93938892
Purchase 800 53.04
Purchase 18,000 52.994
Purchase 400 52.73
Purchase 4,400 52.89090909
Purchase 2,752 53.10587209
Purchase 400 52.91
Purchase 48 53.15
Purchase 800 52.7243
Purchase 3,823 7.9819
Purchase 20,400 52.740196
Purchase 3,200 52.62
Purchase 7,594 8.003052
Purchase 120 53.11
Purchase 1,300 53.15
Purchase 19,592 53.07299102
Purchase 24,400 53.12737705
Purchase 9,600 53.15
Purchase 11,100 53.0690991
Purchase 800 53.1
Purchase 800 52.7243
Purchase 1,842 7.9900
Purchase 2,263 7.99
Purchase 5,200 52.61846154
Purchase 160 7.99
Purchase 1,492 8.005
Purchase 4,500 7.985
Purchase 6,138 7.99
Purchase 5,200 52.61846154
Purchase 40,421 7.99
Purchase 500 7.965
Purchase 400 52.937
Purchase 3,200 53.12875
Purchase 1,600 52.62
Purchase 12,400 53.10473871
Purchase 2,477 8.005077
Sale 4,000 53.031
Sale 593 7.9900
Sale 468 8.01
Sale 3,200 52.98
Sale 800 52.74
Sale 1,200 52.72
Sale 800 52.7243
Sale 4,228 52.87666036
Sale 972 52.77728395
Sale 800 52.8335
Sale 400 52.68
Sale 50,292 8.004587
Sale 2,524 7.9900
Sale 2,524 7.9900
Sale 3,822 8.029929
Sale 400 52.73
Sale 13,666 7.998922
Sale 110,112 8.017208
Sale 1,000 8.0037
Sale 2,263 7.99
Sale 774 7.995
Sale 7,648 8.004321
Sale 4,800 52.62
Sale 400 52.937
Sale 400 52.6
Sale 800 53.04
Sale 4,400 52.8909
Sale 12,400 53.10473871
Sale 10,000 52.9744
Sale 1,200 53.09666667
Sale 1,200 53.06
Sale 400 52.59
Sale 400 52.94
Sale 168,321 7.9850
Sale 1,300 53.15
Sale 77,279 7.9850
Sale 83,612 53.0804935
Sale 4,360 52.94678899
Sale 70,791 8.002728
Sale 400 53.03
Sale 57,600 52.90527778
Sale 62,000 52.954
Sale 20,400 52.74019608
Sale 2,000 53.148
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 35084 8.0356
CFD Short 8563 8.0045
(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 400 55 AMER 01/11/2009 0.55
Call Purchasing 400 55 AMER 01/11/2009 0.6
Call Purchasing 400 55 AMER 01/11/2009 0.65
Call Purchasing 5200 55 AMER 01/11/2009 0.6
Call Purchasing 6000 45 AMER 01/12/2009 8.4
Call Purchasing 7200 55 AMER 01/12/2009 1.15
Call Purchasing 10400 55 AMER 01/11/2009 0.6
Put Selling 400 45 AMER 01/12/2009 0.55
(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 22 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 6,000 45.0000 AMER 19/12/2009
Option Sold -57,600 50.0000 AMER 21/11/2009
Option Sold -18,800 55.0000 AMER 21/11/2009
Option Sold -4,800 45.0000 AMER 19/12/2009
Option Sold -800 50.0000 AMER 19/12/2009
Option Purchased 400 35.0000 AMER 19/12/2009
Option Purchased 400 45.0000 AMER 21/11/2009
Option Sold -77,600 45.0000 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 7,200 40.0000 AMER 19/12/2009
Option Purchased 7,200 55.0000 AMER 19/12/2009
Option Purchased 13,600 50.0000 AMER 21/11/2009
Option Sold -750,000 860.0000 EURO 18/12/2009
Option Sold -390,000 740.0000 EURO 18/12/2009
Option Purchased 375,000 800.0000 EURO 18/12/2009
Option Purchased 375,000 800.0000 EURO 18/12/2009
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