EPT Disclosure Cadbury plc
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal Barclays Capital
trader
Company dealt in Cadbury plc
Class of relevant security 10p ordinary
to which the dealings being
disclosed relate (Note 1)
Date of dealing 13 January 2010
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 12,126,077 0.88% 189,389 0.01%
(2) Derivatives (other than 7,571 891,384 0.00%
options) 0.06%
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 12,133,648 0.88% 1,080,773 0.07%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 28,346 7.895
Purchase 297 7.825
Purchase 1,015,000 7.8052
Purchase 1,425 7.821295
Purchase 42,203 7.83
Purchase 2,163 7.895
Purchase 297 7.825
Purchase 1,015,000 7.8052
Purchase 11,057 7.798834
Purchase 5,800 7.812414
Purchase 8,749 7.804948
Purchase 32,337 7.813601
Sale 297 7.825
Sale 28,346 7.89583
Sale 1,015,000 7.8052
Sale 2,518 7.837963
Sale 500 7.8837
Sale 1,482 7.816812
Sale 18,061 7.895
Sale 51,555 7.787658
Sale 4,722 7.920983
Sale 5,568 7.851256
Sale 2,163 7.895
Sale 42,203 7.83
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 5) (Note 6) (Note 4)
e.g. CFD
CFD Long 51,555 7.7876
CFD Long 500 7.8837
CFD Long 4,722 7.9209
CFD Short 5,800 7.8124
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American date paid/rece
option g, option , ived per
varying relates European unit
etc. (Note 6) etc. (Note 4)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if
(Note 7) applicable) (Note 4)
4. OTHER INFORMATION
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 38.5(b) attached? (Note 8) NO
Date of disclosure 14 January 2010
Contact name Geoff Smith
Telephone number 020 7116 2913
Name of offeree/offeror with which Kraft Foods Inc
connected
Nature of connection (Note 9) Advisor
SUPPLEMENTAL FORM 38.5(b)