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 ADR to which the dealings being disclosed relate (Note 1) Date of dealing 29 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% 36,867 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 67,300 0.00% 92,300 0.01% to purchase/sell Total 67,300 0.00% 129,167 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) Purchase 200 53.075 Purchase 5,100 53.25843137 Purchase 3,800 53.21842105 Purchase 3,800 53.21842105 Purchase 100 53.33 Purchase 5,100 53.25843137 Purchase 5,100 53.25843137 Purchase 5,100 53.25843137 Purchase 2,400 53.289167 Purchase 325 53.2 Purchase 665 53.26 Purchase 8,787 53.19220553 Purchase 1,500 53.196 Purchase 3,500 53.22 Purchase 100 53.02 Sale -1,187 53.198492 Sale -8,900 53.24132135 Sale -8,900 53.24132135 Sale -5,100 53.25843137 Sale -5,100 53.25843137 Sale -100 53.33 Sale -2,400 53.28916667 Sale -600 53.23833333 Sale -400 53.25 Sale -3,800 53.21842105 Sale -5,490 53.18405464 Sale -1,800 53.21 Sale -2,500 50 Sale -1,500 53.196 (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 money name, selling, securities price e.g. date paid/received e.g. call purchasing, to (USD) American, per unit option varying which the European (Note 4) etc. option etc. relates (Note 6) Call Option Purchasing 2,100 50 AMER 20/03/2010 0.00001 Call Option Purchasing 400 50 AMER 20/03/2010 0.00001 Call Option Purchasing 300 50 AMER 20/03/2010 3.510632668 Call Option Selling -300 50 AMER 20/03/2010 3.510632668 Put Option Purchasing 400 45 AMER 18/09/2010 0.241630287 Put Option Selling -400 45 AMER 18/09/2010 0.241630287 Put Option Purchasing 100 45 AMER 18/09/2010 0.25 Put Option Purchasing 100 45 AMER 18/09/2010 0.25 Put Option Purchasing 100 45 AMER 18/09/2010 0.25 Put Option Selling -300 50 AMER 20/02/2010 0.24441644 Put Option Purchasing 300 50 AMER 20/02/2010 0.24441644 Put Option Purchasing 100 50 AMER 20/02/2010 0.25 Put Option Purchasing 600 50 AMER 20/03/2010 0.4 Put Option Purchasing 600 50 AMER 20/03/2010 0.45 Call Option Selling -300 55 AMER 18/09/2010 0.82096813 Call Option Purchasing 300 55 AMER 18/09/2010 0.82096813 Call Option Selling -200 55 AMER 18/09/2010 0.7 (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 01 February 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, Expiry date name, or securities price e.g. e.g. call purchased to which (Note 2) American, option the option (USD) European or etc. derivative relates Put Option Purchased 2,000 50 AMER 20/03/2010 Put Option Purchased 300 55 AMER 19/06/2010 Put Option Purchased 2,100 50 AMER 18/09/2010 Put Option Purchased 7,200 50 AMER 19/06/2010 Put Option Purchased 1,900 55 AMER 18/09/2010 Put Option Sold -3,300 45 AMER 18/09/2010 Put Option Sold -22,000 45 AMER 20/03/2010 Put Option Sold -5,100 45 AMER 20/02/2010 Put Option Sold -1,200 50 AMER 20/02/2010 Put Option Sold -2,500 60 AMER 20/02/2010 Put Option Sold -18,600 55 AMER 20/03/2010 Put Option Sold -6,900 45 AMER 19/06/2010 Put Option Sold -12,700 60 AMER 20/03/2010 Call Option Purchased 4,300 55 AMER 19/06/2010 Call Option Purchased 1,000 60 AMER 19/06/2010 Call Option Purchased 13,000 50 AMER 20/02/2010 Call Option Purchased 23,300 55 AMER 20/03/2010 Call Option Purchased 7,400 55 AMER 20/02/2010 Call Option Purchased 100 45 AMER 20/03/2010 Call Option Purchased 4,700 55 AMER 18/09/2010 Call Option Sold -1,400 60 AMER 20/03/2010 Call Option Sold -18,100 50 AMER 20/03/2010 Call Option Sold -500 50 AMER 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

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Barclays (BARC)
UK 100

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