EPT Disclosure HERSHEY COMPANY
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 The Hershey Company
Class of relevant security Common Stock
to which the dealings being
disclosed relate (Note 1)
Date of dealing 08 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 94,696 0.06% 17,021 0.01%
(2) Derivatives (other than 0 0.00% 0 0.00%
options)
(3) Options and agreements 186,800 0.11% 229,000 0.14%
to purchase/sell
Total 281,496 0.17% 246,021 0.15%
(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 4,770 36.38
Purchase 20 36.37
Purchase 130 36.3571
Purchase 1,600 36.34
Purchase 600 36.40666667
Purchase 700 36.38857143
Purchase 100 36.59
Purchase 2,700 36.5231
Purchase 300 36.24666667
Purchase 400 36.3425
Purchase 500 36.396
Purchase 2,200 36.37908182
Purchase 1,300 36.346154
Purchase 1,000 36.3496
Purchase 600 36.324
Purchase 90 36.3568
Purchase 2,000 36.49
Purchase 200 36.309
Purchase 130 36.3571
Purchase 300 36.385
Purchase 300 36.385
Purchase 7,980 36.2942
Sale 414 36.27927536
Sale 38 36.23
Sale 100 36.38
Sale 1,900 36.30578947
Sale 100 36.23
Sale 900 36.31333333
Sale 200 36.309
Sale 628 36.28038217
Sale 100 36.23
Sale 3,600 36.31055556
Sale 1,000 36.3496
Sale 600 36.324
Sale 130 36.3571
Sale 20 36.37
Sale 700 36.53
Sale 1,100 36.46961818
Sale 200 36.325
Sale 100 36.34
Sale 100 36.28
Sale 300 36.32333333
Sale 600 36.55833333
Sale 1,600 36.5284375
Sale 400 36.45
Sale 100 36.52
Sale 1,300 36.34615385
Sale 2,200 36.37909091
Sale 500 36.396
Sale 300 36.2467
Sale 400 36.3425
Sale 370 36.32513514
Sale 700 36.34714286
Sale 200 36.3
Sale 200 36.285
Sale 130 36.3571
Sale 61 36.36
Sale 29 36.35
Sale 200 36.309
Sale 130 36.3571
Sale 300 36.385
Sale 300 36.385
Sale 2,000 36.49
(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 Exercise Type, Expiry Option
name, selling, of price e.g. date money
e.g. call purchasing, securities (USD) American, paid/
option varying etc. to European received
which etc. per
the unit
option (Note 4)
relates
(Note 6)
Call Option Purchasing 100 40 American 22/05/2010 0.6
Call Option Purchasing 6,200 35 American 22/05/2010 2.8
Call Option Purchasing 400 40 American 21/08/2010 0.95
Put Option Purchasing 200 35 American 20/02/2010 0.73
Put Option Purchasing 400 35 American 20/02/2010 0.6
Put Option Purchasing 200 35 American 21/08/2010 2.2
Put Option Purchasing 100 35 American 16/01/2010 0.1
Put Option Purchasing 100 35 American 16/01/2010 0.1
Call Option Selling 2,000 40 American 20/02/2010 0.3
Call Option Selling 900 40 American 20/02/2010 0.3
Call Option Selling 1,700 35 American 16/01/2010 1.5
Call Option Selling 1,000 35 American 16/01/2010 1.5
Call Option Selling 100 35 American 16/01/2010 1.5
Call Option Selling 200 35 American 16/01/2010 1.5
Call Option Selling 100 35 American 21/08/2010 3.2
Call Option Selling 100 40 American 21/08/2010 1.05
Put Option Selling 700 35 American 20/02/2010 0.7
Put Option Selling 200 35 American 16/01/2010 0.15
Put Option Selling 500 35 American 16/01/2010 0.15
Put Option Selling 900 35 American 16/01/2010 0.15
Put Option Selling 700 35 American 16/01/2010 0.15
Put Option Selling 400 35 American 16/01/2010 0.15
(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 11 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 or Number of Exercis Type, e.g. Expiry date
name, purchased securities e price American,
e.g. call to which (Note European
option the option 2) etc.
or (USD)
derivative
relates
Call Option Purchased 400 30 American 22-Jan-11
Call Option Purchased 1,600 35 American 20-Feb-10
Call Option Purchased 200 35 American 22-Jan-11
Call Option Purchased 1,200 40 American 21-Aug-10
Call Option Purchased 36,300 45 American 16-Jan-10
Call Option Purchased 400 45 American 20-Feb-10
Call Option Purchased 800 45 American 22-Jan-11
Call Option Purchased 6,400 50 American 20-Feb-10
Call Option Purchased 2,500 50 American 22-May-10
Call Option Purchased 1,500 50 American 21-Jan-12
Put Option Purchased 1,200 20 American 16-Jan-10
Put Option Purchased 700 20 American 22-Jan-11
Put Option Purchased 2,400 30 American 22-May-10
Put Option Purchased 400 30 American 21-Aug-10
Put Option Purchased 100 30 American 21-Jan-12
Put Option Purchased 76,800 35 American 16-Jan-10
Put Option Purchased 3,400 35 American 21-Aug-10
Put Option Purchased 5,500 35 American 22-Jan-11
Put Option Purchased 1,100 40 American 16-Jan-10
Put Option Purchased 10,700 40 American 20-Feb-10
Put Option Purchased 6,800 40 American 22-May-10
Put Option Purchased 3,200 40 American 22-Jan-11
Put Option Purchased 2,800 45 American 16-Jan-10
Put Option Purchased 3,700 45 American 20-Feb-10
Put Option Purchased 5,200 45 American 22-May-10
Put Option Purchased 10,000 45 American 22-Jan-11
Put Option Purchased 500 50 American 22-Jan-11
Put Option Purchased 1,000 50 American 21-Jan-12
Call Option Sold 300 30 American 16-Jan-10
Call Option Sold 1,500 30 American 20-Feb-10
Call Option Sold 1,000 30 American 22-May-10
Call Option Sold 500 30 American 21-Jan-12
Call Option Sold 5,200 35 American 16-Jan-10
Call Option Sold 1,500 35 American 22-May-10
Call Option Sold 800 35 American 21-Aug-10
Call Option Sold 23,200 40 American 16-Jan-10
Call Option Sold 57,700 40 American 20-Feb-10
Call Option Sold 5,500 40 American 22-May-10
Call Option Sold 21,000 40 American 22-Jan-11
Call Option Sold 1,500 40 American 21-Jan-12
Call Option Sold 23,700 45 American 16-Jan-10
Call Option Sold 8,200 45 American 22-May-10
Call Option Sold 600 45 American 21-Aug-10
Call Option Sold 2,900 50 American 16-Jan-10
Call Option Sold 3,000 50 American 22-Jan-11
Call Option Sold 100 55 American 20-Feb-10
Call Option Sold 600 60 American 16-Jan-10
Call Option Sold 200 60 American 22-Jan-11
Call Option Sold 100 70 American 16-Jan-10
Put Option Sold 3,800 20 American 20-Feb-10
Put Option Sold 1,000 25 American 16-Jan-10
Put Option Sold 100 25 American 20-Feb-10
Put Option Sold 1,900 25 American 22-Jan-11
Put Option Sold 3,900 30 American 16-Jan-10
Put Option Sold 1,200 30 American 22-Jan-11
Put Option Sold 7,100 35 American 20-Feb-10
Put Option Sold 47,000 35 American 22-May-10
Put Option Sold 600 40 American 21-Jan-12
Put Option Sold 500 50 American 20-Feb-10
Put Option Sold 2,800 50 American 21-Aug-10
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