Rule 8.3 - KRAFT FOODS INC
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 KRAFT FOODS INC
Class of relevant security COM STK NPV CLS'A'
to which the dealings being
disclosed relate (Note 2)
Date of dealing 14 September 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 76,349,419 5.18% 320,396 0.02%
securities
(2) Derivatives 118,400 0.01% 682,758 0.05%
(other than
options)
(3) Options and 2,170,558 0.15% 1,154,800 0.08%
agreements to
purchase/sell
Total 78,638,377 5.33% 2,157,954 0.15%
(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 Price per
Securities unit (GBP)
Purchase 100 26.035
Purchase 2,200 26.15
Purchase 500 26.15
Purchase 400 26.15
Purchase 100 40.81
Purchase 8,800 26.12647727
Purchase 630 40.77142857
Purchase 500 40.398
Purchase 3,100 26.14482581
Purchase 1,600 26.13475
Purchase 200 26.048
Purchase 100 26.16
Purchase 600 26.09683333
Purchase 300 26.14
Purchase 900 26.12777778
Purchase 2,400 26.12
Purchase 1,200 26.103
Purchase 900 40.58671111
Purchase 100 41.07
Purchase 900 41.65
Purchase 1,000 41.65
Purchase 100 41.65
Purchase 500 40.994
Purchase 800 52.1112625
Purchase 100 52.1
Purchase 6,900 26.11855362
Purchase 1,400 26.12
Purchase 5,000 26.19
Purchase 100 26.1
Purchase 1,100 40.97272727
Purchase 5,000 26.1145
Purchase 685 26.11810219
Purchase 200 26.11
Purchase 300 26.13333333
Purchase 1,200 26.11833333
Purchase 24,600 26.135
Purchase 200 26.125
Purchase 100 26.121
Purchase 600 26.111
Purchase 3,400 40.82735294
Purchase 5,700 40.90561404
Purchase 700 40.86142857
Purchase 100 26.15
Purchase 9,458 40.93599281
Purchase 100 26.15
Purchase 100 40.8
Purchase 52,376 51.6641
Purchase 3,390 26.11309735
Purchase 11,100 26.11972973
Purchase 1,300 26.11769231
Purchase 1,300 26.11153846
Purchase 600 26.115
Purchase 487 26.10821355
Purchase 4,200 26.1155
Purchase 200 26.105
Purchase 300 26.12
Purchase 13 26.11
Purchase 1,300 26.12
Purchase 4,542 40.97225892
Purchase 3 26.16
Purchase 800 26.162475
Purchase 700 26.14871429
Purchase 300 26.14666667
Purchase 200 26.085
Purchase 100 26.1
Purchase 1,811 26.1234
Purchase 200 40.7978
Purchase 100 39.74
Purchase 200 41.2181
Purchase 1,000 52.107
Purchase 1,000 51.65
Purchase 2,560 51.7563
Purchase 2,200 26.13363636
Purchase 3 26.16
Purchase 7,380 26.12134038
Purchase 9 26.09
Purchase 70 26.12
Purchase 5 40.7
Purchase 6,400 26.12453125
Purchase 4,305 26.13771196
Purchase 6,300 26.11344444
Purchase 100 26.15
Purchase 100 26.12
Purchase 2,300 26.12869565
Purchase 4,995 26.11878879
Purchase 3,200 26.121875
Purchase 1,500 26.11933333
Purchase 160 51.9228
Purchase 5,400 26.11
Purchase 400 26.12
Purchase 5,000 26.12
Purchase 1,265 26.12101186
Purchase 1,028 26.09097276
Purchase 6,600 26.13227273
Purchase 3,600 26.10944444
Purchase 3,200 26.12375
Purchase 9,900 26.12002929
Purchase 1,000 26.107
Purchase 1,800 26.10722222
Purchase 5,000 26.1066
Purchase 100 26.12
Purchase 100 26.15
Purchase 1,000 26.128
Purchase 2,304 26.15647569
Purchase 1,500 26.15
Purchase 1,200 40.73621667
Purchase 265 40.43660377
Purchase 900 40.58666667
Purchase 2,400 40.6825
Purchase 600 52.12333333
Purchase 600 52.07166667
Purchase 100 52.25
Purchase 800 52.11125
Purchase 600 52.17666667
Purchase 2,500 52.1856822
Purchase 7,804 26.11
Purchase 200 40.42
Purchase 100 26.12
Purchase 2,366 26.1222 USD
Purchase 3,590 26.1251 USD
Purchase 18,700 52.05122995
Purchase 200 40.7978
Purchase 2,904 26.1251 USD
Purchase 2,896 26.1222 USD
Purchase 2,645 26.1251 USD
Purchase 7,700 26.13194805
Purchase 3,000 26.135
Purchase 1,328 26.1251 USD
Purchase 66,100 26.1168
Purchase 4,759 26.1251 USD
Purchase 300 41.49333333
Purchase 2,150 26.1251 USD
Purchase 1,732 26.1251 USD
Purchase 6,200 26.33 USD
Purchase 1,608 26.1251 USD
Purchase 17,300 26.118902
Purchase 1,391 26.1222 USD
Purchase 1,337 26.11 USD
Purchase 400 51.7425
Purchase 300 41.49
Purchase 79,148 26.11 USD
Purchase 33,711 51.9201412
Purchase 920 26.100109
Purchase 800 40.76
Purchase 30,928 26.1251 USD
Purchase 27,903 26.1251 USD
Purchase 352 51.99
Purchase 300 26.13666667
Purchase 4,229 26.1251 USD
Purchase 8,797 26.1251 USD
Purchase 4,659 26.1251 USD
Purchase 1,000 26.13
Purchase 7,300 26.2285 USD
Purchase 300 41.40666667
Purchase 300 51.71333333
Purchase 1,100 51.78
Purchase 200 51.73
Purchase 1,800 26.13555556
Purchase 4,900 51.88938776
Purchase 1,704 26.1222 USD
Purchase 9,542 26.1222 USD
Purchase 3,429 26.11
Purchase 152 26.1251 USD
Purchase 44 26.1264 USD
Purchase 7 26.1271 USD
Purchase 100 26.16
Purchase 50 26.17
Purchase 278 40.79
Purchase 900 40.81666667
Purchase 164 26.1251 USD
Purchase 1,411 26.12566974
Purchase 100 26.14
Purchase 23,997 26.12241113
Purchase 100 26.13
Purchase 500 51.68
Purchase 100 26.12
Purchase 19,300 26.12445596
Purchase 1,900 26.14315789
Purchase 1,883 26.12015401
Purchase 200 51.73
Purchase 1,855 26.1251 USD
Purchase 1,220 26.2566
Purchase 900 51.78
Purchase 406 26.28 USD
Purchase 4,800 26.13208333
Purchase 421 26.1251 USD
Purchase 501 26.1222 USD
Purchase 100 40.93
Purchase 1,700 40.84764706
Purchase 853 26.11 USD
Purchase 100 41.38
Purchase 942 26.11 USD
Purchase 1,010 26.1251 USD
Sale 4,500 26.114
Sale 2,000 26.123
Sale 700 26.11714286
Sale 91 52
Sale 352 51.99
Sale 3,520 51.88859091
Sale 100 52.23
Sale 700 52.09
Sale 100 40.78
Sale 500 26.1
Sale 500 52.118
Sale 8,200 51.83500366
Sale 400 26.12
Sale 1,500 26.15
Sale 200 26.1
Sale 100 26.101
Sale 2,386 41.10756915
Sale 1,200 26.1
Sale 100 52.1
Sale 1,800 26.11833333
Sale 500 52.126
Sale 19,000 52.04589478
Sale 200 41.18
Sale 300 40.98666667
Sale 200 40.77
Sale 589 41.00979626
Sale 9,800 26.1294898
Sale 4,800 40.96645833
Sale 9 26.09
Sale 17,300 26.11890173
Sale 200 40.7978
Sale 1,000 51.65
Sale 13,800 26.133043
Sale 200 52.0901
Sale 400 52.105
Sale 185 52.02918919
Sale 75 51.91
Sale 200 41.2181
Sale 200 41.2181
Sale 400 41.38
Sale 140 26.095
Sale 70 26.12
Sale 3 26.16
Sale 3 26.16
Sale 5 40.7
Sale 1,900 26.13842105
Sale 15,600 26.12538462
Sale 300 26.17666667
Sale 11,264 26.13677379
Sale 11,610 26.12740741
Sale 2,700 26.18666667
Sale 300 52.12
Sale 200 26.125
Sale 200 40.785
Sale 5,000 51.75
Sale 4,687 26.11
Sale 4,200 26.1538619
Sale 80 26.13
Sale 300 40.73
Sale 1,754 26.12139498
Sale 2,700 26.11925926
Sale 500 26.114
Sale 100 39.74
Sale 100 26.09
Sale 200 52.07515
Sale 4,100 26.09731707
Sale 1,300 26.15
Sale 8,904 26.11
Sale 1,200 26.12166667
Sale 900 26.15111111
Sale 700 26.11285714
Sale 60,700 26.11744646
Sale 380 26.09894737
Sale 100 26.15
Sale 281 26.1234
Sale 200 26.135
Sale 6,888 26.12416957
Sale 9,000 26.126
Sale 600 26.10333333
Sale 1,500 26.10866667
Sale 1,558 26.11 USD
Sale 200 26.1
Sale 4,820 26.1164834
Sale 1,883 26.12015401
Sale 2,900 26.11655172
Sale 1,897 26.11995256
Sale 10,400 26.10903846
Sale 200 26.18
Sale 12,200 26.11104918
Sale 32,676 51.66046028
Sale 1,580 41.05639241
Sale 600 41.00666667
Sale 100 26.1
Sale 100 26.16
Sale 100 26.1
Sale 1,600 26.13475
Sale 1,000 26.159
Sale 400 26.095
Sale 200 26.1005
Sale 8,852 26.14
Sale 2,300 26.10653478
Sale 100 26.121
Sale 200 40.275
Sale 60 26.12
Sale 200 26.1234
Sale 2,200 26.1205
Sale 125 26.1
Sale 1,200 26.10508333
Sale 5,537 26.18610078
Sale 4,500 26.12006667
Sale 23,100 26.135
Sale 200 26.1
Sale 5,700 51.68193509
Sale 63 26.13
Sale 3,900 51.56923077
Sale 200 26.125
Sale 100 26.111
Sale 500 26.111
Sale 25,000 40.9199
Sale 402 26.11 USD
Sale 409 26.11 USD
Sale 848 26.13 USD
Sale 5,000 51.6508
Sale 4,900 51.75265306
Sale 200 51.755
Sale 500 26.134
Sale 1,611 26.1234
Sale 900 41.4633
Sale 600 26.17666667
Sale 827 26.11967352
Sale 800 26.118125
Sale 200 26.1
Sale 400 26.1025
Sale 100 26.11
Sale 100 26.1
Sale 6,100 26.11803279
Sale 11,400 26.10764737
Sale 278 40.79
Sale 7,300 26.2285 USD
Sale 3,900 26.12
Sale 100 26.17
Sale 300 26.12
Sale 1,800 26.11222222
Sale 4,028 26.11837388
Sale 3,429 26.11
Sale 300 26.1
Sale 2,400 26.11541667
Sale 50 26.17
Sale 15,300 52.00751634
Sale 14,700 51.83415238
Sale 365 26.14
Sale 600 26.115
Sale 100 41.65
Sale 800 26.12375
Sale 200 26.048
Sale 7,300 26.2285 USD
Sale 100 26.16
Sale 900 26.12444444
Sale 1,100 26.10327273
Sale 100 26.035
Sale 32,680 26.11 USD
Sale 500 26.15
Sale 600 41.10333333
Sale 300 26.12
Sale 200 26.1
Sale 4,773 26.11329562
Sale 100 40.35
Sale 900 41.65
Sale 900 41.65
Sale 100 26.1
Sale 320 26.1
Sale 800 40.61625
Sale 100 41.07
Sale 100 52.1
Sale 100 52.23
Sale 700 52.09428571
Sale 10,000 26.119998
Sale 47,728 0.001 USD
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
(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 optio writing 250 26 AMER 17/10/2009 0.275
call optio writing 500 27.5 AMER 19/09/2009 0.8
call optio writing 750 22.5 AMER 22/01/2011 0.42
call optio writing 1200 30 AMER 22/01/2011 0.4
call optio writing 3200 32 AMER 19/12/2009 0.275
call optio writing 5440 28 AMER 17/10/2009 0.55
call optio writing 10230 26 AMER 20/03/2010 0.35
put option writing 470 24 AMER 19/12/2009 0.55
put option writing 2500 33 AMER 20/03/2010 2.725
put option writing 12300 24 AMER 17/10/2009 1.4
(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 15 September 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 Written Number of Exerci Type, Expiry Date
name, or Securities to se e.g.
e.g. Purchased which the Price American,
call option or (Note European
option derivative 2) etc.
relates
Option Purchased -1,600 26 AMER 20/03/2010
Option Purchased -3,000 31 AMER 19/09/2009
Option Purchased -400 27 AMER 17/10/2009
Option Purchased -600 22.5 AMER 19/09/2009
Option Purchased -600 19 AMER 19/12/2009
Option Purchased -800 27 AMER 19/12/2009
Option Purchased -800 12.5 AMER 16/01/2010
Option Purchased -1,200 37.5 AMER 16/01/2010
Option Purchased -200 12.5 AMER 22/01/2011
Option Purchased -1,600 27 AMER 20/03/2010
Option Purchased -200 26 AMER 16/01/2010
Option Purchased -2,000 29 AMER 20/03/2010
Option Purchased -2,100 15 AMER 22/01/2011
Option Purchased -2,200 45 AMER 16/01/2010
Option Purchased -2,200 40 AMER 16/01/2010
Option Purchased -2,400 33 AMER 20/03/2010
Option Purchased -2,900 32 AMER 20/03/2010
Option Purchased -150,600 29 AMER 19/09/2009
Option Purchased -1,500 45 AMER 22/01/2011
Option Purchased 200 24 AMER 16/01/2010
Option Purchased 800 19 AMER 19/12/2009
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased 600 23 AMER 19/12/2009
Option Purchased 500 24 AMER 19/12/2009
Option Purchased 500 22 AMER 19/12/2009
Option Purchased 400 15 AMER 19/12/2009
Option Purchased 300 35 AMER 19/12/2009
Option Purchased -25,000 25 AMER 16/01/2010
Option Purchased 300 20 AMER 19/12/2009
Option Purchased -3,100 28 AMER 17/10/2009
Option Purchased 200 19 AMER 19/09/2009
Option Purchased 200 17.5 AMER 22/01/2011
Option Purchased 100 15 AMER 19/12/2009
Option Purchased -100 37.5 AMER 16/01/2010
Option Purchased -100 26 AMER 19/12/2009
Option Purchased -100 17.5 AMER 22/01/2011
Option Purchased -200 31 AMER 16/01/2010
Option Purchased 300 25 AMER 17/10/2009
Option Purchased -37,300 35 AMER 22/01/2011
Option Purchased -2,900 29 AMER 16/01/2010
Option Purchased -13,900 27.5 AMER 16/01/2010
Option Purchased -16,100 25 AMER 19/09/2009
Option Purchased -16,300 35 AMER 20/03/2010
Option Purchased -19,800 25 AMER 19/12/2009
Option Purchased -28,800 25 AMER 22/01/2011
Option Purchased -29,600 27 AMER 17/10/2009
Option Purchased -11,700 20 AMER 22/01/2011
Option Purchased -37,100 30 AMER 22/01/2011
Option Purchased -11,200 29 AMER 20/03/2010
Option Purchased -37,900 30 AMER 16/01/2010
Option Purchased -41,400 22.5 AMER 16/01/2010
Option Purchased -80,000 29 AMER 19/09/2009
Option Purchased -83,700 27.5 AMER 19/09/2009
Option Purchased -101,300 25 AMER 16/01/2010
Option Purchased -106,000 27.5 AMER 16/01/2010
Option Purchased -108,600 26 AMER 19/12/2009
Option Purchased -36,300 30 AMER 19/09/2009
Option Purchased -7,900 35 AMER 16/01/2010
Option Purchased -3,200 31 AMER 19/12/2009
Option Purchased -3,600 40 AMER 22/01/2011
Option Purchased -3,900 24 AMER 16/01/2010
Option Purchased -4,000 50 AMER 22/01/2011
Option Purchased -4,300 29 AMER 17/10/2009
Option Purchased -4,900 29 AMER 16/01/2010
Option Purchased -6,500 28 AMER 19/12/2009
Option Purchased -12,100 26 AMER 17/10/2009
Option Purchased -7,400 30 AMER 19/12/2009
Option Purchased 900 24 AMER 17/10/2009
Option Purchased -7,900 22.5 AMER 22/01/2011
Option Purchased -8,500 25 AMER 22/01/2011
Option Purchased -8,800 31 AMER 20/03/2010
Option Purchased -8,800 26 AMER 16/01/2010
Option Purchased -9,700 20 AMER 16/01/2010
Option Purchased -10,400 40 AMER 16/01/2010
Option Purchased -10,500 30 AMER 20/03/2010
Option Purchased -7,000 28 AMER 20/03/2010
Option Purchased 11,200 28 AMER 20/03/2010
Option Purchased 800 32 AMER 17/10/2009
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 15,800 25 AMER 17/10/2009
Option Purchased 14,900 20 AMER 22/01/2011
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 11,500 25 AMER 16/01/2010
Option Purchased 27,600 20 AMER 16/01/2010
Option Purchased 11,400 15 AMER 22/01/2011
Option Purchased 27,700 22.5 AMER 19/09/2009
Option Purchased 10,000 21 AMER 19/09/2009
Option Purchased 9,900 25 AMER 20/03/2010
Option Purchased 9,700 26 AMER 19/09/2009
Option Purchased 8,100 29 AMER 17/10/2009
Option Purchased 7,400 35 AMER 16/01/2010
Option Purchased 7,300 31 AMER 20/03/2010
Option Purchased 6,800 31 AMER 17/10/2009
Option Purchased 11,500 22.5 AMER 16/01/2010
Option Purchased 47,100 27.5 AMER 19/09/2009
Option Purchased 184,000 28.5545 EURO 23/09/2009
Option Purchased 80,000 29 AMER 18/09/2009
Option Purchased 110,400 25 AMER 16/01/2010
Option Purchased 106,000 20 AMER 16/01/2010
Option Purchased 94,100 29 AMER 19/09/2009
Option Purchased 94,100 27.5 AMER 19/09/2009
Option Purchased 70,000 26 AMER 20/03/2010
Option Purchased 23,100 30 AMER 22/01/2011
Option Purchased 50,000 25 AMER 22/01/2011
Option Purchased 5,500 20 AMER 19/09/2009
Option Purchased 44,000 29 AMER 16/01/2010
Option Purchased 44,000 26 AMER 16/01/2010
Option Purchased 39,900 25 AMER 19/09/2009
Option Purchased 39,900 25 AMER 19/12/2009
Option Purchased 35,600 24 AMER 19/09/2009
Option Purchased 35,000 27.5 AMER 16/01/2010
Option Purchased 32,400 23 AMER 20/03/2010
Option Purchased 55,300 22.5 AMER 16/01/2010
Option Purchased 1,100 22 AMER 19/12/2009
Option Purchased 2,300 40 AMER 22/01/2011
Option Purchased 2,300 24 AMER 20/03/2010
Option Purchased 2,100 30 AMER 17/10/2009
Option Purchased 1,700 35 AMER 19/09/2009
Option Purchased 1,700 29 AMER 19/12/2009
Option Purchased 1,700 27 AMER 20/03/2010
Option Purchased 1,400 24 AMER 20/03/2010
Option Purchased 5,500 45 AMER 16/01/2010
Option Purchased 1,100 31 AMER 19/12/2009
Option Purchased 2,800 32.5 AMER 16/01/2010
Option Purchased 1,000 26 AMER 17/10/2009
Option Purchased 1,000 21 AMER 19/12/2009
Option Purchased 900 33 AMER 19/12/2009
Option Purchased 900 32 AMER 20/03/2010
Option Purchased 900 30 AMER 17/10/2009
Option Purchased 900 24 AMER 19/09/2009
Option Purchased 627,758 0 EURO 16/10/2009
Option Purchased 1,200 25 AMER 20/03/2010
Option Purchased 3,700 23 AMER 19/12/2009
Option Purchased 800 33 AMER 20/03/2010
Option Purchased 4,800 29 AMER 19/09/2009
Option Purchased 4,600 32.5 AMER 19/09/2009
Option Purchased 4,300 30 AMER 19/12/2009
Option Purchased 4,200 26 AMER 19/09/2009
Option Purchased 4,100 33 AMER 19/12/2009
Option Purchased 4,100 28 AMER 17/10/2009
Option Purchased 2,400 35 AMER 22/01/2011
Option Purchased 3,800 29 AMER 19/12/2009
Option Purchased 2,700 27 AMER 19/12/2009
Option Purchased 3,600 22.5 AMER 22/01/2011
Option Purchased 3,500 32 AMER 19/12/2009
Option Purchased 3,500 28 AMER 19/12/2009
Option Purchased 3,200 25 AMER 16/01/2010
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased 3,000 26 AMER 20/03/2010
Option Purchased 2,900 30 AMER 16/01/2010
Option Purchased 5,500 30 AMER 20/03/2010
Option Purchased 3,800 32 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