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 22 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 67,869,163 4.95% 1,549,448 0.11%
securities
(2) Derivatives 2,455,068 0.18% 1,412,046 0.10%
(other than
options)
(3) Options and 1,035,200 0.08% 1,195,800 0.09%
agreements to
purchase/sell
Total 71,359,431 5.21% 4,157,294 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 2,270 7.9
Purchase 400 52.64
Purchase 400 52.63
Purchase 24,334 7.94762
Purchase 41,160 52.46895549
Purchase 800 52.655
Purchase 800 52.5
Purchase 1,128 7.891791
Purchase 400 52.77
Purchase 764 52.60717277
Purchase 436 52.64247706
Purchase 54,076 7.951813
Purchase 30,000 7.95
Purchase 2,000 52.658
Purchase 250,000 -0.34
Purchase 192 52.29
Purchase 250,000 -0.11
Purchase 40,800 52.6165
Purchase 1,600 52.3
Purchase 6,985 7.925858
Purchase 32,720 7.8900
Purchase 250,000 -0.27
Purchase 5,372 7.89
Purchase 15,024 7.8900
Purchase 40,800 52.6165
Purchase 4,481 7.8900
Purchase 9,697 7.8900
Purchase 1,523 7.9550
Purchase 28,800 7.8900
Purchase 448 7.9645
Purchase 1,200 52.66
Purchase 8,400 7.892738
Purchase 800 7.890825
Purchase 250,000 -0.14
Purchase 250,000 -0.27
Sale 10,800 52.58962963
Sale 2,000 52.55
Sale 27,560 52.4213643
Sale 250,000 -0.34
Sale 250,000 -0.11
Sale 1,600 52.3
Sale 15,024 7.8900
Sale 26,212 7.9289
Sale 400 52.28
Sale 28,800 7.8900
Sale 400 52.63
Sale 400 52.68
Sale 40,800 52.6165
Sale 400 52.27
Sale 3,226 7.96
Sale 250,000 -0.14
Sale 9,697 7.8900
Sale 4,983 7.8900
Sale 4,481 7.8900
Sale 3,268 7.8900
Sale 1,252 7.9500
Sale 217 7.9550
Sale 6,416 7.905053
Sale 110,894 7.957108
Sale 1,951 7.900436
Sale 2,700 7.902652
Sale 1,600 52.6575
Sale 54,076 7.951813
Sale 10,800 52.61962963
Sale 3,474 7.905887
Sale 4,868 7.956338
Sale 2,270 7.89
Sale 5,372 7.89
Sale 400 52.63
Sale 250,000 -0.27
Sale 400 52.66
Sale 54,076 7.94903
Sale 192 52.29
Sale 14,000 52.61857143
Sale 14,800 52.6327027
Sale 1,200 52.58
Sale 668 7.905
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 9750 7.9644
(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)
Put Varying 125000 740 AMER 18/12/2009 14
Call Purchasing 400 55 AMER 01/12/2009 0.85
Call Purchasing 800 55 AMER 01/12/2009 0.85
Call Selling 400 55 AMER 01/11/2009 0.5
Call Selling 20000 55 AMER 01/11/2009 0.5
Put Purchasing 400 50 AMER 01/11/2009 1.05
Put Selling 2800 50 AMER 01/11/2009 1.1
(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 23 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 -40,000 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 8,400 55.0000 AMER 19/12/2009
Option Purchased 11,200 50.0000 AMER 21/11/2009
Option Sold -750,000 860.0000 EURO 18/12/2009
Option Sold -265,000 740.0000 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