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 26 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 67,887,145 4.95% 1,580,598 0.12%
securities
(2) Derivatives 2,348,482 0.17% 1,384,819 0.10%
(other than
options)
(3) Options and 1,034,400 0.08% 1,193,400 0.09%
agreements to
purchase/sell
Total 71,270,027 5.20% 4,158,817 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 2,400 50.705
Purchase 9,085 7.8046
Purchase 902 7.7705
Purchase 894 7.7885
Purchase 847 7.8200
Purchase 22,619 7.7600
Purchase 24,817 7.8161
Purchase 25,444 7.8455
Purchase 800 50.58
Purchase 3,245 7.8450
Purchase 1,614 7.8350
Purchase 8,226 7.7400
Purchase 75,200 50.73691645
Purchase 56,028 50.7465353
Purchase 1,053 7.8350
Purchase 5,319 7.7650
Purchase 10,000 50.7526
Purchase 25,851 7.7372
Purchase 8,800 50.84
Purchase 4,400 51.115
Purchase 12,400 50.86516129
Purchase 1,600 50.7225
Purchase 2,652 7.8179
Purchase 5,200 50.66384615
Purchase 4,000 50.702
Purchase 8,800 50.93136364
Purchase 400 50.89
Purchase 2,928 7.8375
Sale 2,453 7.8600
Sale 2,227 7.8200
Sale 1,930 7.8600
Sale 858 7.8025
Sale 942 7.7650
Sale 4,400 51.115
Sale 4,400 51.03
Sale 2,800 50.71714286
Sale 2,800 50.61428571
Sale 400 50.89
Sale 372 50.63
Sale 29,208 7.8069
Sale 109,228 50.77612315
Sale 400 50.63
Sale 7,200 51.17166667
Sale 1,600 50.7325
Sale 43,200 50.62824074
Sale 7,628 50.68449921
Sale 400 50.7
Sale 400 50.72
Sale 2,000 51.15
Sale 800 50.58
Sale 400 50.56
Sale 1,200 50.61
Sale 1,200 50.56333333
Sale 7,786 7.7878
Sale 1,200 50.62666667
Sale 3,648 7.8356
Sale 800 50.58
Sale 22,619 7.7600
Sale 22,619 7.7650
Sale 20,194 7.8142
Sale 16,078 7.8151
Sale 14,800 7.7885
Sale 12,834 7.8251
Sale 2,400 50.86833333
Sale 8,226 7.7650
Sale 183 7.8350
Sale 5,319 7.7650
Sale 4,961 7.8542
Sale 400 50.57
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 14800 7.7885
CFD Long 29208 7.8068
CFD Long 12834 7.8251
CFD Short 25851 7.7371
CFD Short 902 7.7704
CFD Short 12055 7.8091
CFD Short 50999 7.8095
(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 Option Purchasing 400 40 AMER 01/12/2009 0.3
(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 27 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 Purchased -57,600 50.0000 AMER 21/11/2009
Option Purchased -36,800 55.0000 AMER 21/11/2009
Option Purchased -5,200 45.0000 AMER 19/12/2009
Option Purchased -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 Purchased -78,000 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 6,400 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 Purchased -750,000 860.0000 EURO 18/12/2009
Option Purchased -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