Rule 8.1 - HERSHEY COMPANY
FORM 8.1
On the Rule 8.1 report published yesterday for The Hershey Company, the Option
Money Paid / Received per Unit figures were omitted. These figures have been
included on this amended report.
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays Capital Inc
Company dealt in The Hershey Company
Class of relevant security Common Stock
to which the dealings being
disclosed relate (Note 2)
Date of dealing 31 December 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 89,746 0.05 17,021 0.01
(2) Derivatives (other than options) 0 0.00 0 0.00
(3) Options and agreements 140,400 0.08 130,700 0.08
to purchase/sell
Total 230,146 0.13 147,721 0.09
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
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 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 14,100 36.0508
Purchase 800 35.96375
Purchase 800 35.99875
Purchase 3,827 35.79
Purchase 400 35.9825
Purchase 100 35.8057
Purchase 100 35.83
Purchase 200 36.07
Purchase 200 36.315
Purchase 300 36.25666667
Purchase 100 35.97
Purchase 100 36.51
Purchase 1,900 36.06894737
Purchase 10,800 36.05064815
Purchase 800 36.12125
Purchase 600 36.08166667
Purchase 365 36.49
Purchase 22 36.04
Purchase 100 35.83
Sale 3,527 35.79
Sale 300 35.79
Sale 14,100 36.0508
Sale 1,600 35.9813
Sale 300 36.39
Sale 200 36.07
Sale 100 36.51
Sale 100 35.97
Sale 200 36.315
Sale 300 36.256667
Sale 14,100 36.0508
Sale 22 36.04
Sale 100 35.83
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 6) (Note 7) (Note 5)
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 (USD) American, paid/received
option varying etc. which the European per unit
option etc. (Note 5)
relates
(Note 7)
CALL Purchase 600 40 American 16/01/2010 0.05
CALL Purchase 100 40 American 22/05/2010 0.55
PUT Purchase 100 35 American 16/01/2010 0.35
PUT Purchase 900 35 American 16/01/2010 0.35
PUT Purchase 100 35 American 16/01/2010 0.35
PUT Purchase 900 35 American 16/01/2010 0.35
CALL Purchase 100 40 American 21/08/2010 0.9
CALL Purchase 200 35 American 20/02/2010 0.75
PUT Purchase 100 35 American 20/02/2010 0.8
CALL Purchase 100 35 American 20/02/2010 0.8
CALL Purchase 200 35 American 20/02/2010 0.75
CALL Purchase 200 40 American 20/02/2010 4.1
CALL Purchase 100 40 American 20/02/2010 4.1
PUT Purchase 200 40 American 20/02/2010 0.15
PUT Purchase 1,200 40 American 20/02/2010 0.1
PUT Sale 600 35 American 21/08/2010 2.9
PUT Sale 100 35 American 21/08/2010 2.9
PUT Sale 600 40 American 21/01/2012 7.8
PUT Sale 100 30 American 21/01/2012 7.9
CALL Sale 100 30 American 21/01/2012 7.9
CALL Sale 100 30 American 21/01/2012 7.9
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
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 8 attached? (Note 9) YES
Date of disclosure 05 January 2010
Contact name Geoff Smith
Telephone number 020 7116 2913
Name of offeree/offeror with which Kraft Foods Inc
associated
Specify category and nature of associate Advisor
status (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
Product Written or Number of Exercise Type, e.g. Expiry date
name, purchased securities price American,
e.g. call to which the (Note 2) European
option option or etc.
derivative
relates
PUT Purchased 1,200 20 American 16-Jan-10
PUT Purchased 700 20 American 22-Jan-11
PUT Purchased 1,100 30 American 22-May-10
PUT Purchased 400 30 American 21-Aug-10
PUT Purchased 500 30 American 21-Jan-12
PUT Purchased 8,100 35 American 20-Feb-10
PUT Purchased 3,700 35 American 22-May-10
PUT Purchased 3,200 35 American 21-Aug-10
PUT Purchased 5,500 35 American 22-Jan-11
PUT Purchased 900 40 American 16-Jan-10
PUT Purchased 10,700 40 American 20-Feb-10
PUT Purchased 6,800 40 American 22-May-10
PUT Purchased 3,200 40 American 22-Jan-11
PUT Purchased 2,800 45 American 16-Jan-10
PUT Purchased 3,700 45 American 20-Feb-10
PUT Purchased 5,200 45 American 22-May-10
PUT Purchased 10,000 45 American 22-Jan-11
PUT Purchased 500 50 American 22-Jan-11
PUT Purchased 1,000 50 American 21-Jan-12
PUT Sold 3,800 20 American 20-Feb-10
PUT Sold 1,000 25 American 16-Jan-10
PUT Sold 100 25 American 20-Feb-10
PUT Sold 1,900 25 American 22-Jan-11
PUT Sold 3,900 30 American 16-Jan-10
PUT Sold 1,200 30 American 22-Jan-11
PUT Sold 9,000 35 American 16-Jan-10
PUT Sold 600 40 American 21-Jan-12
PUT Sold 500 50 American 20-Feb-10
CALL Purchased 400 30 American 22-Jan-11
CALL Purchased 7,100 35 American 20-Feb-10
CALL Purchased 200 35 American 22-Jan-11
CALL Purchased 15,600 40 American 20-Feb-10
CALL Purchased 800 40 American 21-Aug-10
CALL Purchased 36,300 45 American 16-Jan-10
CALL Purchased 600 45 American 20-Feb-10
CALL Purchased 800 45 American 22-Jan-11
CALL Purchased 6,400 50 American 20-Feb-10
CALL Purchased 2,500 50 American 22-May-10
CALL Purchased 500 50 American 21-Jan-12
CALL Sold 400 30 American 16-Jan-10
CALL Sold 1,500 30 American 20-Feb-10
CALL Sold 900 30 American 22-May-10
CALL Sold 500 30 American 21-Jan-12
CALL Sold 2,100 35 American 16-Jan-10
CALL Sold 6,700 35 American 22-May-10
CALL Sold 700 35 American 21-Aug-10
CALL Sold 20,500 40 American 16-Jan-10
CALL Sold 10,200 40 American 22-May-10
CALL Sold 23,200 40 American 22-Jan-11
CALL Sold 3,200 40 American 21-Jan-12
CALL Sold 23,700 45 American 16-Jan-10
CALL Sold 8,200 45 American 22-May-10
CALL Sold 2,900 50 American 16-Jan-10
CALL Sold 3,000 50 American 22-Jan-11
CALL Sold 100 55 American 20-Feb-10
CALL Sold 600 60 American 16-Jan-10
CALL Sold 200 60 American 22-Jan-11
CALL Sold 100 70 American 16-Jan-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 Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk