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 12 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 62,341,130 4.23% 553,039 0.04%
securities
(2) Derivatives 5,000 0.00% 627,758 0.04%
(other than
options)
(3) Options and 2,174,058 0.15% 1,061,500 0.07%
agreements to
purchase/sell
Total 64,520,188 4.37% 2,242,297 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)
Purchase/Sale Number of Price per unit (GBP)
Securities
Purchase 1,100 26.12636364
Purchase 772 26.19 USD
Purchase 768 26 USD
Purchase 605 26.19 USD
Purchase 443 26.16 USD
Purchase 50,300 26.25503121
Purchase 400 26.17
Purchase 11,900 26.2305042
Purchase 1,240 26.2235 USD
Purchase 6,500 26.16446154
Purchase 22,995 26.1969576
Purchase 1,400 26.20214286
Purchase 97,550 26.087
Purchase 7,000 26.21842857
Purchase 105,245 26.1293
Purchase 19,265 26.22526603
Purchase 5,389 26.1791761
Purchase 200 26.24
Purchase 600 26.19833333
Purchase 200 26.18
Purchase 500 26.19
Purchase 3,900 26.16002308
Purchase 25,100 26.22701195
Purchase 772 26.19 USD
Purchase 19,646 26.2224407
Purchase 200 26.18
Purchase 1,400 26.22714286
Purchase 2,900 26.22482759
Purchase 5,200 26.22480769
Purchase 1,500 26.228
Purchase 2,323 26.16 USD
Purchase 17,273 26.25198402
Purchase 4,865 26.2204111
Purchase 2,800 26.26285714
Purchase 71,376 26.25268262
Purchase 6,828 26.19
Purchase 25 26.23
Purchase 3,483 26.19
Purchase 1,614 26.1973
Purchase 52,753 26.18298675
Purchase 450 26.19
Purchase 6,600 26.23909091
Purchase 100 26.18
Purchase 7,000 26.17157143
Purchase 2,300 26.26130435
Purchase 14,300 26.26055944
Purchase 3,000 26.18246667
Purchase 6,600 26.19712121
Purchase 3,142 26.13044169
Purchase 200 26.2
Purchase 2,348 26.118
Purchase 1,428 26.16 USD
Purchase 124,473 26.13899866
Purchase 23,000 26.22158261
Purchase 100 26.05
Purchase 4,200 26.21642857
Purchase 7,603 26.18113245
Purchase 98,050 26.08752524
Purchase 15,000 26.2532
Purchase 65,600 26.21833841
Purchase 25 26.18
Purchase 600 26.18
Purchase 500 26.18
Purchase 400 26.19
Purchase 300 26.17233333
Purchase 100 26.18
Purchase 9,400 26.23478723
Purchase 11,300 26.25162124
Purchase 100 26.18
Purchase 800 26.225
Purchase 2,600 26.2
Purchase 300 26.18
Purchase 1,300 26.21069231
Purchase 600 26.14166667
Purchase 15,604 26.22966688
Purchase 11,900 26.12714286
Purchase 369 26.13747967
Purchase 300 26.21333333
Purchase 700 26.23714286
Purchase 500 26.14
Purchase 400 26.265
Purchase 400 26.219
Purchase 600 26.22
Purchase 10,200 26.3
Purchase 9,700 26.22082474
Purchase 100 26.19
Purchase 3,900 26.20666667
Purchase 300 26.21
Purchase 1,800 26.21888889
Purchase 2,322 26.19626184
Purchase 214 26.22074766
Purchase 9,300 26.20643011
Purchase 6,175 26.19668826
Purchase 300 26.23333333
Purchase 200 26.245
Purchase 8,600 26.23316512
Purchase 400 26.1025
Purchase 800 26.225
Purchase 1,200 26.21583333
Sale 10,200 26.3
Sale 2,100 26.21614286
Sale 400 26.19
Sale 1,125 26.18
Sale 100 26.18
Sale 300 26.19333333
Sale 16,728 26.1876351
Sale 100 26.19
Sale 972 26.19
Sale 16,600 26.13138554
Sale 1,191 26.04671704
Sale 6,466 26.1827807
Sale 11,200 26.11066071
Sale 100 26.19
Sale 18,400 26.1812462
Sale 1,500 26.12
Sale 13,500 26.18592593
Sale 500 26.19
Sale 1,100 26.18181818
Sale 10,200 26.17919804
Sale 4,700 26.16595745
Sale 98,900 26.10922144
Sale 12,200 26.12921967
Sale 3,200 26.16140625
Sale 5,000 26.0884
Sale 9,025 26.16216066
Sale 2,400 26.20625
Sale 7,600 26.09821974
Sale 35,700 26.18843137
Sale 800 26.225
Sale 12,400 26.16258065
Sale 1,300 26.19246154
Sale 1,000 26.2443
Sale 97,550 26.087
Sale 3,483 26.19
Sale 109 26.1973
Sale 6,828 26.19
Sale 25 26.23
Sale 1,505 26.1973
Sale 7,600 26.23171053
Sale 35,588 26.12690037
Sale 300 26.18003333
Sale 1,000 26.2196
Sale 11,800 26.23084746
Sale 8,300 26.2660241
Sale 100 26.18
Sale 500 26.23
Sale 800 26.23
Sale 1,500 26.248
Sale 1,628 26.19 USD
Sale 1,860 26.19 USD
Sale 2,400 26.231 USD
Sale 2,500 26.231 USD
Sale 4,044 26.1971 USD
Sale 64,287 26.2225 USD
Sale 1,700 26.25
Sale 7,100 26.23
Sale 1,800 26.23
Sale 7,000 26.26
Sale 600 26.231 USD
Sale 1,200 26.19166667
Sale 7,700 26.22054026
Sale 300 26.21333333
Sale 10,644 26.19224728
Sale 19,800 26.25257576
Sale 1,700 26.25823529
Sale 10,100 26.25277228
Sale 1,000 26
Sale 500 26.19
Sale 1,000 26.1973
Sale 1,600 26.20875
Sale 1,100 26.21545455
Sale 614 26.1973
Sale 5,000 26.2572
Sale 2,600 26.21384615
Sale 100 26.19
Sale 13,100 26.18633588
Sale 19,300 26.0907772
Sale 25 26.2
Sale 1,200 26.19 USD
Sale 338,000 26.1994
Sale 7,000 26.218429
Sale 25,500 26.21129333
Sale 1,100 26.20636364
Sale 8,431 26.18941525
Sale 76,266 26.21628983
Sale 11,653 26.22511113
Sale 2,135 26.23
Sale 140 26.23
Sale 300 26.21
Sale 400 26.225
Sale 700 26.18714286
Sale 2,354 26.23004315
Sale 65 26.21
Sale 10,297 26.203973
Sale 24,513 26.24870191
Sale 800 26.185
Sale 700 26.22428571
Sale 7,100 26.17169014
Sale 5,638 26.1502022
Sale 65,000 26.22441462
Sale 554 26.2128 USD
Sale 600 26.231 USD
Sale 100 26.22
(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)
(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 13 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 Written Number of Exercise Type, Expiry Date
name, or Securities Price e.g.
e.g. Purchased to which (Note 2) American,
call the option European
option or etc.
derivative
relates
Option Purchased -2,100 15 AMER 22/01/2011
Option Purchased -4,000 50 AMER 22/01/2011
Option Purchased -800 12.5 AMER 16/01/2010
Option Purchased -1,100 20 AMER 16/01/2010
Option Purchased -1,200 37.5 AMER 16/01/2010
Option Purchased -1,200 20 AMER 19/12/2009
Option Purchased -1,500 45 AMER 22/01/2011
Option Purchased -500 30 AMER 17/10/2009
Option Purchased -2,100 26 AMER 16/01/2010
Option Purchased -300 22.5 AMER 16/01/2010
Option Purchased -2,200 45 AMER 16/01/2010
Option Purchased -2,200 40 AMER 16/01/2010
Option Purchased -2,400 27 AMER 20/03/2010
Option Purchased -2,900 29 AMER 16/01/2010
Option Purchased -3,200 26 AMER 20/03/2010
Option Purchased -3,200 26 AMER 19/12/2009
Option Purchased -146,500 26 AMER 21/11/2009
Option Purchased -2,000 29 AMER 20/03/2010
Option Purchased 100 15 AMER 19/12/2009
Option Purchased 300 35 AMER 19/12/2009
Option Purchased 300 20 AMER 19/12/2009
Option Purchased 300 17.5 AMER 22/01/2011
Option Purchased 200 27 AMER 21/11/2009
Option Purchased 200 21 AMER 20/03/2010
Option Purchased 100 50 AMER 22/01/2011
Option Purchased -600 19 AMER 19/12/2009
Option Purchased 100 30 AMER 21/11/2009
Option Purchased -4,000 24 AMER 19/12/2009
Option Purchased -100 37.5 AMER 16/01/2010
Option Purchased -100 22 AMER 20/03/2010
Option Purchased -100 17.5 AMER 22/01/2011
Option Purchased -100 10 AMER 22/01/2011
Option Purchased -200 31 AMER 16/01/2010
Option Purchased -200 23 AMER 20/03/2010
Option Purchased -200 12.5 AMER 22/01/2011
Option Purchased 100 32 AMER 20/03/2010
Option Purchased -37,400 35 AMER 22/01/2011
Option Purchased -3,500 40 AMER 22/01/2011
Option Purchased -17,800 35 AMER 20/03/2010
Option Purchased -18,300 28 AMER 19/12/2009
Option Purchased -19,500 25 AMER 19/12/2009
Option Purchased -25,000 25 AMER 16/01/2010
Option Purchased -27,300 30 AMER 19/12/2009
Option Purchased -13,900 20 AMER 22/01/2011
Option Purchased -36,600 30 AMER 22/01/2011
Option Purchased -12,900 26 AMER 16/01/2010
Option Purchased -38,100 30 AMER 16/01/2010
Option Purchased -40,400 22.5 AMER 16/01/2010
Option Purchased -47,300 25 AMER 22/01/2011
Option Purchased -48,700 27 AMER 17/10/2009
Option Purchased -106,000 27.5 AMER 16/01/2010
Option Purchased -109,600 26 AMER 19/12/2009
Option Purchased -110,200 25 AMER 16/01/2010
Option Purchased -27,700 32 AMER 19/12/2009
Option Purchased -8,200 33 AMER 20/03/2010
Option Purchased -4,300 29 AMER 17/10/2009
Option Purchased -4,400 24 AMER 19/12/2009
Option Purchased -4,500 31 AMER 19/12/2009
Option Purchased -5,200 28 AMER 20/03/2010
Option Purchased -5,600 32 AMER 20/03/2010
Option Purchased -6,500 27 AMER 19/12/2009
Option Purchased -14,900 30 AMER 20/03/2010
Option Purchased -7,200 29 AMER 20/03/2010
Option Purchased 800 24 AMER 21/11/2009
Option Purchased -8,800 31 AMER 20/03/2010
Option Purchased -8,900 27.5 AMER 16/01/2010
Option Purchased -10,100 35 AMER 16/01/2010
Option Purchased -10,400 40 AMER 16/01/2010
Option Purchased -10,600 22.5 AMER 22/01/2011
Option Purchased -10,900 29 AMER 21/11/2009
Option Purchased -11,800 29 AMER 16/01/2010
Option Purchased -7,100 24 AMER 16/01/2010
Option Purchased 11,100 15 AMER 22/01/2011
Option Purchased 400 22 AMER 20/03/2010
Option Purchased 13,600 20 AMER 22/01/2011
Option Purchased 12,700 32.5 AMER 16/01/2010
Option Purchased 12,100 28 AMER 20/03/2010
Option Purchased 11,800 25 AMER 20/03/2010
Option Purchased 11,500 25 AMER 16/01/2010
Option Purchased 14,100 27 AMER 19/12/2009
Option Purchased 11,400 26 AMER 21/11/2009
Option Purchased 14,300 28 AMER 19/12/2009
Option Purchased 10,200 25 AMER 17/10/2009
Option Purchased 9,400 25 AMER 21/11/2009
Option Purchased 8,700 27 AMER 21/11/2009
Option Purchased 8,200 28 AMER 17/10/2009
Option Purchased 8,200 24 AMER 20/03/2010
Option Purchased 8,100 29 AMER 17/10/2009
Option Purchased 7,400 35 AMER 16/01/2010
Option Purchased 11,500 22.5 AMER 16/01/2010
Option Purchased 41,800 27.5 AMER 16/01/2010
Option Purchased 500,000 26 AMER 21/11/2009
Option Purchased 160,500 25 AMER 22/01/2011
Option Purchased 111,000 25 AMER 16/01/2010
Option Purchased 70,000 26 AMER 20/03/2010
Option Purchased 50,000 25 AMER 22/01/2011
Option Purchased 44,000 29 AMER 16/01/2010
Option Purchased 13,800 24 AMER 21/11/2009
Option Purchased 42,200 25 AMER 19/12/2009
Option Purchased 6,500 30 AMER 20/03/2010
Option Purchased 33,200 23 AMER 20/03/2010
Option Purchased 28,200 26 AMER 17/10/2009
Option Purchased 27,400 20 AMER 16/01/2010
Option Purchased 26,700 30 AMER 22/01/2011
Option Purchased 23,100 26 AMER 17/10/2009
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 20,000 25 AMER 16/01/2010
Option Purchased 44,000 26 AMER 16/01/2010
Option Purchased 900 33 AMER 19/12/2009
Option Purchased 1,500 24 AMER 20/03/2010
Option Purchased 1,300 25 AMER 21/11/2009
Option Purchased 1,200 24 AMER 16/01/2010
Option Purchased 1,100 31 AMER 19/12/2009
Option Purchased 1,100 22.5 AMER 22/01/2011
Option Purchased 1,000 29 AMER 21/11/2009
Option Purchased 7,400 27 AMER 20/03/2010
Option Purchased 1,000 22 AMER 19/12/2009
Option Purchased 2,500 25 AMER 17/10/2009
Option Purchased 900 30 AMER 17/10/2009
Option Purchased 900 29 AMER 19/12/2009
Option Purchased 900 25 AMER 20/03/2010
Option Purchased 900 24 AMER 17/10/2009
Option Purchased 800 33 AMER 20/03/2010
Option Purchased 800 32 AMER 17/10/2009
Option Purchased 627,758 0 EURO 16/10/2009
Option Purchased 1,000 23 AMER 19/12/2009
Option Purchased 3,800 32 AMER 19/12/2009
Option Purchased 700 17.5 AMER 16/01/2010
Option Purchased 6,400 30 AMER 19/12/2009
Option Purchased 5,600 28 AMER 21/11/2009
Option Purchased 5,600 23 AMER 21/11/2009
Option Purchased 5,500 45 AMER 16/01/2010
Option Purchased 4,600 40 AMER 22/01/2011
Option Purchased 4,600 28 AMER 17/10/2009
Option Purchased 1,700 29 AMER 19/12/2009
Option Purchased 3,900 27 AMER 17/10/2009
Option Purchased 2,000 23 AMER 21/11/2009
Option Purchased 3,800 26 AMER 20/03/2010
Option Purchased 3,400 35 AMER 22/01/2011
Option Purchased 3,200 25 AMER 16/01/2010
Option Purchased 3,100 15 AMER 16/01/2010
Option Purchased 2,800 32.5 AMER 16/01/2010
Option Purchased 2,800 30 AMER 16/01/2010
Option Purchased 7,200 31 AMER 20/03/2010
Option Purchased 4,100 33 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
Latest directors dealings
- 1 day ago Mortgage Advice Bureau (Holdings)
- 1 day ago National Grid
- 1 day ago NCC Group
- 1 day ago Mattioli Woods
- 1 day ago Fidelity Special Values