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 Inc trader Company dealt in Cadbury plc Class of relevant security 10p Ordinary to which the dealings being disclosed relate (Note 1) Date of dealing 27 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 0 0.00% 36,667 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 66,700 0.00% 97,700 0.01% to purchase/sell Total 66,700 0.00% 134,367 0.01% (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) (USD) Sale 5,300 53.598302 Sale 26,100 53.85872 Sale 7,000 53.599286 Sale 16,896 53.62931049 Sale 13,400 53.66350746 Sale 7,700 53.81414286 Sale 19,634 53.84038963 Sale 3,250 53.56846154 Sale 2,400 53.602083 Sale 100 53.81 Sale 2,400 53.87166667 Sale 3,800 53.8285 Sale 200 53.8495 Sale 100 53.81 Sale 400 53.82 Sale 19,170 53.84916015 Sale 27,863 53.8454305 Sale 100 53.8 Sale 8,300 53.83759036 Sale 1,900 53.84157895 Sale 1,700 53.84247059 Sale 4,000 53.75 Sale 60,903 53.84731705 Sale 800 53.52 Sale 15,081 53.78345203 Sale 6,600 53.77106061 Sale 10,873 53.71552561 Sale 3,800 53.83868421 Sale 5,400 53.83825926 Sale 100 53.85 Sale 7,100 53.90816901 Sale 22,000 53.83604545 Sale 8,300 53.80197831 Sale 15,000 53.78693333 Sale 142,570 53.84408257 Sale 3,564 53.71253648 Sale 800 53.8922 Sale 21,496 53.66981857 Sale 2,800 53.80571429 Sale 3,900 53.76282051 Purchase 500 53.83 Purchase 400 53.82 Purchase 100 53.84 Purchase 300 53.83 Purchase 3,250 53.568462 Purchase 16,896 53.62931 Purchase 13,400 53.663507 Purchase 1,600 53.85275 Purchase 7,000 53.59928571 Purchase 3,100 53.86651613 Purchase 2,400 53.60208333 Purchase 6,000 53.88033333 Purchase 3,800 53.8285 Purchase 12,700 53.84535433 Purchase 100 53.81 Purchase 200 53.8495 Purchase 5,300 53.59830189 Purchase 100 53.81 Purchase 7,400 53.81351351 Purchase 139,570 53.84546 Purchase 900 53.83 Purchase 2,500 53.83 Purchase 2,500 53.8676 Purchase 200 53.875 Purchase 2,400 53.8717 Purchase 100 53.8297 Purchase 200 53.919 Purchase 300 53.85666667 Purchase 100 53.94 Purchase 100 53.96 Purchase 100 53.85 Purchase 23,200 53.9051 Purchase 148,970 53.8252 Purchase 22,500 53.8455 Purchase 28,400 53.7903 Purchase 2,900 53.8455 Purchase 100 53.9 Purchase 100 53.84 Purchase 200 53.89 Purchase 29,912 53.65142282 Purchase 331 53.83 Purchase 1,114 53.84725314 Purchase 7,857 53.8404 Purchase 600 53.8455 Purchase 3,500 53.8455 (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 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name, selling, securities price e.g. date money e.g. call purchasing, to which (USD) American, paid/received option varying the option European per unit etc. relates etc. (Note 4) (Note 6) Put Option Selling 100 55 American 20/02/2010 1.7 Put Option Selling 100 55 American 20/02/2010 1.7 Put Option Selling 400 55 American 20/02/2010 1.7 Call Option Selling 1,000 55 American 20/03/2010 0.35 Call Option Selling 1,000 55 American 20/03/2010 0.4 Call Option Selling 1,000 55 American 20/03/2010 0.4 Call Option Selling 300 55 American 20/03/2010 0.45 Call Option Selling 1,000 55 American 20/03/2010 0.35 Put Option Purchasing 1,000 50 American 20/02/2010 0.2 Put Option Purchasing 2,000 50 American 20/02/2010 0.2 Put Option Purchasing 2,000 50 American 20/02/2010 0.2 Put Option Purchasing 500 50 American 20/02/2010 0.2 Put Option Purchasing 100 50 American 20/02/2010 0.25 Put Option Purchasing 100 50 American 20/02/2010 0.25 Put Option Purchasing 300 55 American 19/06/2010 2.2 Call Option Purchasing 100 55 American 18/09/2010 0.85 Call Option Purchasing 100 55 American 20/02/2010 0.15 Call Option Purchasing 900 55 American 20/02/2010 0.15 Call Option Purchasing 100 55 American 20/02/2010 0.2 Call Option Purchasing 100 55 American 20/02/2010 0.15 Call Option Purchasing 100 55 American 20/02/2010 0.2 Call Option Purchasing 100 55 American 20/02/2010 0.2 Call Option Purchasing 100 55 American 20/02/2010 0.2 Call Option Purchasing 100 55 American 20/02/2010 0.2 Call Option Purchasing 100 55 American 20/02/2010 0.2 Call Option Purchasing 1,000 55 American 20/02/2010 0.2 (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) YES Date of disclosure 28 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) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product Written Number of Exercise Type, e.g. Expiry date name, or securities price American, e.g. call purchased to which (Note 2) European option the option (USD) etc. or derivative relates Put Option Sold 5,500 50 American 20/02/2010 Put Option Sold 3,600 45 American 18/09/2010 Put Option Sold 22,000 45 American 20/03/2010 Put Option Sold 12,700 60 American 20/03/2010 Put Option Sold 18,600 55 American 20/03/2010 Put Option Sold 5,100 45 American 20/02/2010 Put Option Sold 6,900 45 American 19/06/2010 Put Option Sold 300 50 American 20/03/2010 Put Option Sold 2,500 60 American 20/02/2010 Call Option Sold 500 50 American 19/06/2010 Call Option Sold 18,600 50 American 20/03/2010 Call Option Sold 1,400 60 American 20/03/2010 Put Option Purchased 300 55 American 19/06/2010 Put Option Purchased 7,200 50 American 19/06/2010 Put Option Purchased 1,900 55 American 18/09/2010 Put Option Purchased 2,100 50 American 18/09/2010 Put Option Purchased 300 55 American 20/02/2010 Call Option Purchased 1,000 60 American 19/06/2010 Call Option Purchased 100 45 American 20/03/2010 Call Option Purchased 23,300 55 American 20/03/2010 Call Option Purchased 8,400 55 American 20/02/2010 Call Option Purchased 4,900 55 American 18/09/2010 Call Option Purchased 12,900 50 American 20/02/2010 Call Option Purchased 4,300 55 American 19/06/2010 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 Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

Companies

Barclays (BARC)
UK 100

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