EPT Disclosure Kraft Foods Inc

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 Kraft Foods Inc Class of relevant security A Common 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 591,065 0.04% 302,691 0.02% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 699,600 0.05% 1,916,200 0.13% to purchase/sell Total 1,290,665 0.09% 2,218,891 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 6,385 27.66 Purchase 400 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 500 27.94 Purchase 100 27.94 Purchase 200 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.9398 Purchase 100 27.9399 Purchase 100 27.9399 Purchase 200 27.94 Purchase 400 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 200 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 700 27.94 Purchase 100 27.94 Purchase 900 27.94 Purchase 100 27.94 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.9499 Purchase 100 27.9498 Purchase 100 27.95 Purchase 100 27.95 Purchase 800 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 200 27.95 Purchase 100 27.95 Purchase 500 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 200 27.95 Purchase 100 27.95 Purchase 800 27.95 Purchase 100 27.95 Purchase 100 27.96 Purchase 100 27.9495 Purchase 200 27.9496 Purchase 100 27.9497 Purchase 100 27.9498 Purchase 100 27.9498 Purchase 300 27.95 Purchase 100 27.95 Purchase 200 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 500 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 94 27.95 Purchase 400 27.95 Purchase 500 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 200 27.95 Purchase 200 27.9499 Purchase 6 27.95 Purchase 200 27.95 Purchase 200 27.95 Purchase 400 27.89 Purchase 2,900 27.84448276 Purchase 3,900 27.98641026 Purchase 11,082 27.66 Purchase 4,000 27.971985 Purchase 2,400 27.9325 Purchase 6,100 27.9191802 Purchase 23,008 27.9437 Purchase 20,400 27.945573 Purchase 40 27.66 Purchase 21 27.805 Purchase 80 27.92 Purchase 100 27.961 Purchase 400 27.875 Purchase 8,800 27.815375 Purchase 1,600 27.870625 Purchase 1,000 27.9422 Purchase 700 27.81571429 Purchase 400 27.975 Purchase 50,000 27.8562544 Purchase 1,000 27.91002 Purchase 9,400 27.82946809 Purchase 500 28.026 Purchase 14,405 27.80461645 Purchase 500 27.95 Purchase 3,450 27.80394493 Purchase 6,000 27.9 Purchase 560 27.80678571 Purchase 836 27.91 Purchase 4,600 27.9000087 Purchase 3,700 27.9381 Purchase 5,000 27.8841 Purchase 6,200 27.9238 Purchase 900 27.82833333 Purchase 1,400 27.89285714 Purchase 9,000 27.90512222 Purchase 200 27.89 Purchase 300 27.92666667 Purchase 600 27.84966667 Purchase 2,500 27.90304 Purchase 900 27.92555556 Purchase 600 28.0625 Purchase 4,000 27.9725675 Purchase 1,900 27.922316 Purchase 285,120 27.89613387 Purchase 200 27.9499 Purchase 100 27.95 Purchase 100 27.95 Purchase 500 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 100 27.95 Purchase 2,600 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 100 27.94 Purchase 500 27.94 Purchase 100 27.9 Purchase 2,900 27.93113793 Purchase 1,400 27.99071429 Purchase 20,400 28.00490196 Purchase 1,200 27.89358333 Purchase 2,700 27.89444444 Purchase 100 27.94 Purchase 100 27.95 Sale -3,700 27.9456 Sale -2,750 27.9456 Sale -436 27.66 Sale -5,949 27.66 Sale -2,750 27.9456 Sale -600 27.935 Sale -8,900 27.80398876 Sale -5,000 27.88408 Sale -2,000 27.782 Sale -100 27.7 Sale -2,700 27.94851852 Sale -500 27.8986 Sale -191,570 27.8725729 Sale -141 27.9025 Sale -1,000 27.859 Sale -100 27.9 Sale -1,000 27.9208 Sale -1,000 28.03 Sale -6,000 27.9 Sale -1,300 27.93730769 Sale -200 27.91 Sale -700 27.805 Sale -5,200 27.93625 Sale -400 27.975 Sale -675 27.79333333 Sale -9,400 27.82969149 Sale -1,800 27.90002222 Sale -5,305 27.84607729 Sale -300 27.9 Sale -20,400 28.00490196 Sale -600 27.9 Sale -300 27.9 Sale -1,600 27.9 Sale -26,956 27.90124499 Sale -2,160 27.92439352 Sale -305 27.9 Sale -9,200 27.8179913 Sale -11,200 27.83983393 Sale -1,600 27.8706 Sale -16,850 27.79386142 Sale -800 27.91375 Sale -1,100 27.92854545 Sale -300 27.92333333 Sale -500 27.894 Sale -100 27.931 Sale -100 27.85 Sale -2,600 28.01230769 Sale -600 28.0625 Sale -400 27.747 Sale -11,500 27.90466957 Sale -200 27.9245 Sale -800 27.966875 Sale -800 27.85975 Sale -1,500 27.896 Sale -3,600 27.9022 Sale -93,206 27.94016887 Sale -20,400 27.945573 Sale -4,000 27.9235 Sale -23,008 27.94372783 Sale -4,000 27.972 Sale -2,400 27.9325 Sale -2,100 27.91095238 Sale -14,982 27.74496856 Sale -400 27.89 Sale -2,900 27.844483 Sale -2,750 27.9456 Sale -2,750 27.9456 Sale -5,700 27.9456 Sale 200 27.75 Sale 800 27.97 Sale 200 27.97 Sale 1,500 27.97 Sale 200 27.97 Sale 1,152 27.96976823 Sale 25,728 27.90093284 Sale 141 27.9025 Sale 119,606 27.66 Sale 100 28.03 Sale 2,900 27.93396552 Sale 1,370 27.97049328 Sale 10,800 27.97527778 Sale 2,270 27.71207048 Sale 1,700 28.00882353 Sale 500 28.01 Sale 27,501 27.9021661 Sale 100 27.861 Sale 2,902 27.88345279 Sale 17,946 27.918451 Sale 1,400 27.77142857 Sale 200 27.82 Sale 8,850 27.88003609 Sale 200 27.771 Sale 2,190 27.7383105 Sale 500 27.7 Sale 210 27.74619048 Sale 2,700 27.75814815 Sale 400 27.75 Sale 1,160 27.94293103 Sale 100 27.66 Sale 100 27.97 Sale 8,603 27.66 Sale 36,000 28.1798 Sale 100 27.73 Sale 200 27.775 Sale 100 27.76 Sale -3,300 27.66 Sale -3,300 27.74 Sale -31,453 27.9107 Sale -100 27.861 Sale -4,300 27.9062093 Sale -700 27.88142857 Sale -152 27.88657895 Sale -3,398 27.88274261 Sale -1,200 27.9325 Sale -400 27.91 Sale -2,046 27.92665689 Sale -1,000 27.894 Sale -2,500 27.8816 Sale -1,964 27.93356415 Sale -6,536 27.90720318 Sale -2,300 27.88304348 Sale -27,030 27.89851942 Sale -2,100 27.93432381 Sale -8,703 27.66 Sale -16,100 27.74 Sale -141 27.9025 Sale -119,406 27.66 Sale -18,600 27.96839194 Sale -2,400 27.71833333 Sale -186 27.66 Sale -200 27.75 Sale -1,496 27.74 Sale -17,500 27.75 Sale -700 27.74 (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) Call Option Selling -25,700 29 AMER 20/03/2010 0.55285151 Call Option Purchasing 2,600 29 AMER 20/03/2010 0.567385659 Call Option Selling -2,600 29 AMER 20/03/2010 0.567385659 Call Option Selling -400 29 AMER 20/03/2010 0.584560371 Call Option Purchasing 400 29 AMER 20/03/2010 0.584560371 Call Option Selling -2,300 29 AMER 20/03/2010 0.593356815 Call Option Purchasing 2,300 29 AMER 20/03/2010 0.593356815 Call Option Purchasing 100 29 AMER 20/03/2010 0.5 Call Option Selling -200 30 AMER 19/06/2010 0.705155613 Call Option Purchasing 200 30 AMER 19/06/2010 0.705155613 Call Option Purchasing 100 30 AMER 19/06/2010 0.65 Call Option Selling -5,200 30 AMER 19/06/2010 0.704554395 Call Option Purchasing 5,200 30 AMER 19/06/2010 0.704554395 Call Option Selling -900 28 AMER 20/03/2010 1.018909261 Call Option Purchasing 900 28 AMER 20/03/2010 1.018909261 Call Option Purchasing 100 28 AMER 20/03/2010 1 Call Option Purchasing 100 28 AMER 20/03/2010 1 Call Option Selling -900 30 AMER 22/01/2011 1.304497168 Call Option Purchasing 900 30 AMER 22/01/2011 1.304497168 Call Option Purchasing 100 30 AMER 22/01/2011 1.324105301 Call Option Selling -100 30 AMER 22/01/2011 1.324105301 Call Option Purchasing 100 30 AMER 22/01/2011 1.3 Call Option Purchasing 3,200 30 AMER 20/03/2010 0.272491009 Call Option Selling -3,200 30 AMER 20/03/2010 0.272491009 Call Option Selling -400 30 AMER 20/03/2010 0.296369612 Call Option Purchasing 400 30 AMER 20/03/2010 0.296369612 Call Option Purchasing 100 30 AMER 20/03/2010 0.26 Put Option Selling -700 20 AMER 19/06/2010 0.15 Put Option Selling -400 26 AMER 20/02/2010 0.15 Put Option Selling -100 26 AMER 20/02/2010 0.15 Call Option Purchasing 100 32 AMER 18/09/2010 0.45 Call Option Purchasing 100 32 AMER 18/09/2010 0.45 Call Option Selling -100 31 AMER 18/09/2010 0.734702045 Call Option Purchasing 100 31 AMER 18/09/2010 0.734702045 Call Option Purchasing 100 31 AMER 18/09/2010 0.65 Call Option Purchasing 100 31 AMER 18/09/2010 0.65 Call Option Purchasing 200 29 AMER 19/06/2010 1.048592414 Call Option Selling -200 29 AMER 19/06/2010 1.048592414 Call Option Purchasing 100 29 AMER 19/06/2010 1 Call Option Purchasing 200 29 AMER 19/06/2010 0.95 Put Option Purchasing 600 25 AMER 19/06/2010 0.65 Put Option Purchasing 100 25 AMER 19/06/2010 0.65 Call Option Selling -100 31 AMER 19/06/2010 0.44867492 Call Option Purchasing 100 31 AMER 19/06/2010 0.44867492 Call Option Selling -100 31 AMER 19/06/2010 0.449261607 Call Option Purchasing 100 31 AMER 19/06/2010 0.449261607 Call Option Purchasing 100 31 AMER 19/06/2010 0.4 Call Option Purchasing 100 31 AMER 19/06/2010 0.4 Put Option Selling -100 30 AMER 22/01/2011 4.164664017 Put Option Purchasing 100 30 AMER 22/01/2011 4.164664017 Put Option Purchasing 300 30 AMER 22/01/2011 4.2 Call Option Selling -2,800 29 AMER 20/02/2010 0.35 (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) , or European derivative etc. relates Put Option Purchased 2,900 24 AMER 20/03/2010 Put Option Purchased 4,900 25 AMER 19/06/2010 Put Option Purchased 3,400 29 AMER 19/06/2010 Put Option Purchased 500 31 AMER 19/06/2010 Put Option Purchased 27,900 30 AMER 22/01/2011 Put Option Purchased 5,400 30 AMER 19/06/2010 Put Option Purchased 5,100 33 AMER 18/09/2010 Put Option Purchased 8,700 15 AMER 22/01/2011 Put Option Purchased 9,200 20 AMER 22/01/2011 Put Option Purchased 1,300 35 AMER 21/01/2012 Put Option Purchased 72,000 26 AMER 20/03/2010 Put Option Purchased 33,500 23 AMER 20/03/2010 Put Option Purchased 27,300 31 AMER 20/02/2010 Put Option Purchased 600 28 AMER 18/09/2010 Put Option Purchased 100 50 AMER 22/01/2011 Put Option Purchased 120,000 30 AMER 20/02/2010 Put Option Purchased 100 30 AMER 18/09/2010 Put Option Purchased 7,600 35 AMER 22/01/2011 Put Option Purchased 3,300 27 AMER 19/06/2010 Put Option Purchased 107,100 25 AMER 22/01/2011 Put Option Purchased 500 17.5 AMER 22/01/2011 Put Option Purchased 1,500 26 AMER 18/09/2010 Put Option Purchased 1,200 21 AMER 20/03/2010 Put Option Purchased 9,800 25 AMER 20/03/2010 Put Option Purchased 900 30 AMER 21/01/2012 Put Option Purchased 5,500 40 AMER 22/01/2011 Put Option Purchased 1,100 23 AMER 19/06/2010 Put Option Purchased 400 22.5 AMER 18/09/2010 Put Option Sold -1,400 34 AMER 19/06/2010 Put Option Sold -200 12.5 AMER 22/01/2011 Put Option Sold -26,800 22.5 AMER 22/01/2011 Put Option Sold -1,100 20 AMER 21/01/2012 Put Option Sold -172,900 30 AMER 20/03/2010 Put Option Sold -1,500 32 AMER 20/03/2010 Put Option Sold -6,400 29 AMER 20/03/2010 Put Option Sold -34,800 27 AMER 18/09/2010 Put Option Sold -100 10 AMER 22/01/2011 Put Option Sold -163,900 30 AMER 20/02/2010 Put Option Sold -1,300 32 AMER 18/09/2010 Put Option Sold -2,700 33 AMER 20/03/2010 Put Option Sold -5,700 28 AMER 19/06/2010 Put Option Sold -1,000 20 AMER 19/06/2010 Put Option Sold -11,800 32 AMER 19/06/2010 Put Option Sold -50,000 31 AMER 18/09/2010 Put Option Sold -2,200 25 AMER 21/01/2012 Put Option Sold -13,300 29 AMER 20/02/2010 Put Option Sold -200 35 AMER 20/03/2010 Put Option Sold -8,800 31 AMER 20/03/2010 Put Option Sold -20,800 26 AMER 19/06/2010 Put Option Sold -25,400 28 AMER 20/02/2010 Put Option Sold -500 26 AMER 20/02/2010 Put Option Sold -500 24 AMER 19/06/2010 Put Option Sold -1,900 25 AMER 20/02/2010 Put Option Sold -2,300 27 AMER 20/03/2010 Put Option Sold -54,100 25 AMER 18/09/2010 Put Option Sold -75,800 27 AMER 20/02/2010 Put Option Sold -6,300 28 AMER 20/03/2010 Call Option Purchased 2,400 20 AMER 22/01/2011 Call Option Purchased 300 28 AMER 18/09/2010 Call Option Purchased 1,000 31 AMER 18/09/2010 Call Option Purchased 300 25 AMER 20/03/2010 Call Option Purchased 4,200 28 AMER 20/02/2010 Call Option Purchased 700 32 AMER 18/09/2010 Call Option Purchased 300 27 AMER 18/09/2010 Call Option Purchased 1,100 29 AMER 18/09/2010 Call Option Purchased 200 33 AMER 19/06/2010 Call Option Purchased 4,900 31 AMER 19/06/2010 Call Option Purchased 2,300 29 AMER 19/06/2010 Call Option Purchased 2,900 34 AMER 19/06/2010 Call Option Purchased 7,900 30 AMER 21/01/2012 Call Option Purchased 76,800 27 AMER 20/03/2010 Call Option Purchased 9,800 27 AMER 20/02/2010 Call Option Purchased 11,200 31 AMER 20/02/2010 Call Option Purchased 2,000 26 AMER 20/03/2010 Call Option Purchased 200 27 AMER 19/06/2010 Call Option Purchased 200 33 AMER 18/09/2010 Call Option Purchased 95,500 29 AMER 20/02/2010 Call Option Purchased 10,500 31 AMER 20/03/2010 Call Option Purchased 100 26 AMER 18/09/2010 Call Option Purchased 2,100 30 AMER 18/09/2010 Call Option Purchased 200 20 AMER 20/03/2010 Call Option Purchased 200 23 AMER 19/06/2010 Call Option Purchased 500 32 AMER 19/06/2010 Call Option Sold -500 32 AMER 20/03/2010 Call Option Sold -1,800 35 AMER 21/01/2012 Call Option Sold -100 17.5 AMER 22/01/2011 Call Option Sold -28,500 26 AMER 19/06/2010 Call Option Sold -47,700 30 AMER 19/06/2010 Call Option Sold -30,300 26 AMER 20/02/2010 Call Option Sold -13,900 25 AMER 21/01/2012 Call Option Sold -27,300 35 AMER 22/01/2011 Call Option Sold -73,800 25 AMER 22/01/2011 Call Option Sold -9,600 22.5 AMER 22/01/2011 Call Option Sold -600 33 AMER 20/03/2010 Call Option Sold -13,500 30 AMER 20/03/2010 Call Option Sold -3,800 40 AMER 22/01/2011 Call Option Sold -1,800 35 AMER 19/06/2010 Call Option Sold -1,900 30 AMER 20/02/2010 Call Option Sold -8,300 50 AMER 22/01/2011 Call Option Sold -1,500 45 AMER 22/01/2011 Call Option Sold -32,700 30 AMER 22/01/2011 Call Option Sold -3,000 28 AMER 19/06/2010 Call Option Sold -100 20 AMER 21/01/2012 Call Option Sold -2,400 24 AMER 19/06/2010 Call Option Sold -2,100 15 AMER 22/01/2011 Call Option Sold -200 25 AMER 19/06/2010 Call Option Sold -875,500 29 AMER 20/03/2010 Call Option Sold -41,600 28 AMER 20/03/2010 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)
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