Rule 8.3 - CADBURY PLC

The Rule 8.3 report published earlier today showed an incorrect date of dealing. This has now been corrected. 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 11 November 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 68,126,721 4.97% 0 0.00% securities (2) Derivatives 1,379,299 0.10% 2,763,525 0.20% (other than options) (3) Options and 1,689,600 0.12% 1,629,000 0.12% agreements to purchase/sell Total 71,195,620 5.19% 4,392,525 0.32% (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/Sale Number of Securities Price per unit (GBP) (a) Purchases and sales Purchase 38,955 7.6300 Purchase 1,200 50.85 USD Purchase 52,459 7.6250 Purchase 221,460 50.78755629 USD Purchase 2,809 7.6371 Purchase 1,060,000 7.6400 Purchase 1,025,000 7.6114 Purchase 170,000 7.6393 Purchase 944 50. 77220339 USD Purchase 39,983 7.6300 Purchase 400 50.5075 USD Purchase 15,000 7.6338 Purchase 18,488 7.6341 Purchase 9,811 7.6372 Purchase 7,823 7.6300 Purchase 5,311 7.6386 Purchase 4,499 7.6336 Purchase 4,404 7.6300 Purchase 387 7.6350 Purchase 52,459 7.6300 Purchase 400 50.7 USD Purchase 45,600 50.823 USD Purchase 800 50.68 USD Purchase 400 50.7 USD Sale 4,100 7.6331 Sale 2,893 7.6340 Sale 15,300 50.82130719 USD Sale 3,200 50.82 USD Sale 26,300 50.82422053 USD Sale 800 50.83 USD Sale 8,646 7.6300 Sale 7,823 7.6300 Sale 4,400 50.72727273 USD Sale 52,459 7.6250 Sale 5,084 7.6343 Sale 400 50.7 USD Sale 300 7.6333 Sale 836 7.6400 Sale 427 7.6400 Sale 8,262 7.6370 Sale 6,400 50.470625 USD Sale 800 50.68 USD Sale 1,600 50.6575 USD Sale 800 50.79 USD Sale 4,800 50.71833333 USD Sale 400 50.9 USD Sale 2,144 21.57736343 USD Sale 400 50.8 USD Sale 39,983 7.6300 Sale 1,200 50.68666667 USD Sale 2,000 50.74402 USD Sale 400 50.48 USD Sale 14,120 50.65133144 USD Sale 72,400 50.75038674 USD Sale 6,000 50.67733333 USD Sale 800 50.48 USD Sale 114,809 7.6357 Sale 80,000 7.6400 Sale 122,940 50.84675028 USD Sale 2,000 50.796 USD (C) Options transactions in respect of existing securities (b) Derivatives transactions (other than options) Product name, Long/Short Number of Price per (e.g. CFD) (Note 6) Securities unit (GBP) CFD Long 4100 7.6331 CFD Long 300 7.6333 CFD Long 2893 7.634 CFD Long 114809 7.6356 CFD Long 5451 7.6404 CFD Short 18488 7.6341 CFD Short 1060000 7.64 (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 515000 7.4 EUR 18/12/2009 0.11 Call Purchasing 400 50 USD AMER 19/12/2009 2 USD Call Purchasing 400 50 USD AMER 19/12/2009 2.1 USD Call Purchasing 400 55 USD AMER 21/11/2009 0.05 USD Call Purchasing 400 55 USD AMER 19/12/2009 0.15 USD Call Purchasing 800 50 USD AMER 19/12/2009 1.95 USD Call Purchasing 2000 45 USD AMER 19/12/2009 5.6 USD Call Purchasing 4000 55 USD AMER 19/12/2009 0.15 USD Call Purchasing 7600 55 USD AMER 19/12/2009 0.15 USD Call Purchasing 8000 50 USD AMER 19/12/2009 1.9 USD Call Purchasing 9200 50 USD AMER 19/12/2009 1.9 USD Call Purchasing 10000 55 USD AMER 21/11/2009 0.05 USD Call Purchasing 17200 55 USD AMER 19/12/2009 0.15 USD Call Selling 400 45 USD AMER 21/11/2009 5.5 USD Call Selling 400 50 USD AMER 19/12/2009 2.1 USD Call Selling 2400 50 USD AMER 19/12/2009 2.1 USD Put Purchasing 400 50 USD AMER 21/11/2009 0.4 USD Put Purchasing 1200 45 USD AMER 21/11/2009 4.6845 USD Put Purchasing 1600 50 USD AMER 21/11/2009 0.4223 USD Put Purchasing 2000 45 USD AMER 21/11/2009 0.05 USD Put Purchasing 2000 50 USD AMER 21/11/2009 0.4 USD Put Purchasing 2400 45 USD AMER 21/11/2009 2.8375 USD Put Purchasing 8000 45 USD AMER 21/11/2009 0.05 USD Put Selling 400 45 USD AMER 21/11/2009 0.05 USD Put Selling 1200 45 USD AMER 21/11/2009 4.6845 USD Put Selling 1600 50 USD AMER 21/11/2009 0.4223 USD Put Selling 2400 45 USD AMER 21/11/2009 2.8375 USD Put Option Purchasing 500000 7.4 EUR 18/12/2009 0.14024 (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 12 November 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 9,600 35 USD AMER 19/12/2009 Option Sold -80,400 45 USD AMER 21/11/2009 Option Sold -65,600 50 USD AMER 21/11/2009 Option Sold -22,400 40 USD AMER 19/12/2009 Option Sold -19,600 45 USD AMER 19/12/2009 Option Sold -800 45 USD AMER 21/11/2009 Option Purchased 800 30 USD AMER 19/12/2009 Option Purchased 800 55 USD AMER 21/11/2009 Option Sold -175,200 55 USD AMER 21/11/2009 Option Purchased 8,000 45 USD AMER 19/12/2009 Option Purchased 500,000 7.4 EUR 18/12/2009 Option Purchased 45,200 55 USD AMER 19/12/2009 Option Purchased 55,600 50 USD AMER 19/12/2009 Option Purchased 64,000 50 USD AMER 21/11/2009 Option Sold -750,000 8.60 EURO 18/12/2009 Option Sold -515,000 7.40 EURO 18/12/2009 Option Purchased 375,000 8.00 EURO 18/12/2009 Option Purchased 375,000 8.00 EURO 18/12/2009 Option Purchased 250,000 8.2 EUR 18/12/2009 Option Purchased 5,600 50 USD 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

Companies

Barclays (BARC)
UK 100

Latest directors dealings