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 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 107,276 0.01% 140,928 0.01% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 138,100 0.01% 97,400 0.01% to purchase/sell Total 245,376 0.02% 238,328 0.02% (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 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 200 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.66 Purchase 200 49.66 Purchase 100 49.67 Purchase 200 49.66 Purchase 200 49.66 Purchase 100 49.66 Purchase 100 49.65 Purchase 200 49.66 Purchase 200 49.66 Purchase 100 49.65 Purchase 100 49.66 Purchase 200 49.66 Purchase 200 49.66 Purchase 100 49.66 Purchase 100 49.66 Purchase 100 49.62 Purchase 100 49.62 Purchase 200 49.62 Purchase 100 49.65 Purchase 100 49.62 Purchase 100 49.62 Purchase 100 49.62 Purchase 100 49.62 Purchase 100 49.63 Purchase 100 49.62 Purchase 100 49.62 Purchase 100 49.64 Purchase 100 49.64 Purchase 100 49.64 Purchase 100 49.64 Purchase 100 49.66 Purchase 100 49.63 Purchase 100 49.63 Purchase 200 49.67 Purchase 200 49.67 Purchase 100 49.63 Purchase 100 49.67 Purchase 100 49.67 Purchase 100 49.66 Purchase 100 49.66 Purchase 300 49.67 Purchase 300 49.67 Purchase 100 49.67 Purchase 200 49.67 Purchase 200 49.67 Purchase 100 49.66 Purchase 100 49.57 Purchase 100 49.605 Purchase 100 49.58 Purchase 200 49.61 Purchase 100 49.62 Purchase 100 49.57 Purchase 100 49.61 Purchase 100 49.6 Purchase 100 49.61 Purchase 200 49.58 Purchase 100 49.59 Purchase 100 49.62 Purchase 100 49.62 Purchase 100 49.6 Purchase 100 49.63 Purchase 300 49.71 Purchase 100 49.71 Purchase 100 49.57 Purchase 100 49.58 Purchase 100 49.57 Purchase 100 49.57 Purchase 100 49.57 Purchase 50 49.57 Purchase 100 49.57 Purchase 100 49.6 Purchase 5 49.6 Purchase 28 49.6 Purchase 72 49.6 Purchase 28 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.6 Purchase 100 49.61 Purchase 100 49.61 Purchase 300 49.89 Purchase 300 49.88 Purchase 300 49.87 Purchase 200 49.87 Purchase 200 49.87 Purchase 300 49.87 Purchase 300 49.87 Purchase 200 49.87 Purchase 100 49.87 Purchase 100 49.87 Purchase 300 49.87 Purchase 100 49.87 Purchase 200 49.87 Purchase 100 49.87 Purchase 100 49.87 Purchase 200 49.87 Purchase 5 49.87 Purchase 100 49.87 Purchase 95 49.87 Purchase 95 49.87 Purchase 5 49.87 Purchase 100 49.87 Purchase 200 49.87 Purchase 200 49.87 Purchase 200 49.87 Purchase 200 49.87 Purchase 300 49.87 Purchase 300 49.87 Purchase 300 49.87 Purchase 100 49.87 Purchase 200 49.87 Purchase 100 49.87 Purchase 100 49.87 Purchase 100 49.87 Purchase 100 49.87 Purchase 100 49.87 Purchase 95 49.85 Purchase 100 49.85 Purchase 5 49.87 Purchase 100 49.87 Purchase 100 49.86 Purchase 200 49.86 Purchase 300 49.86 Purchase 100 49.86 Purchase 200 49.87 Purchase 300 49.86 Purchase 100 49.86 Purchase 200 49.87 Purchase 100 49.87 Purchase 300 49.87 Purchase 200 49.86 Purchase 100 49.87 Purchase 100 49.87 Purchase 100 49.86 Purchase 100 49.86 Purchase 300 49.85 Purchase 300 49.86 Purchase 200 49.85 Purchase 100 49.85 Purchase 200 49.86 Purchase 300 49.85 Purchase 100 49.85 Purchase 200 49.85 Purchase 300 49.85 Purchase 300 49.85 Purchase 100 49.85 Purchase 100 49.83 Purchase 100 49.83 Purchase 200 49.85 Purchase 100 49.84 Purchase 100 49.83 Purchase 100 49.83 Purchase 100 49.83 Purchase 300 49.84 Purchase 100 49.83 Purchase 141 49.83 Purchase 100 49.83 Purchase 100 49.83 Purchase 100 49.82 Purchase 100 49.83 Purchase 100 49.82 Purchase 100 49.83 Purchase 100 49.81 Purchase 59 49.81 Purchase 100 49.83 Purchase 100 49.82 Purchase 100 49.82 Purchase 100 49.82 Purchase 41 49.79 Purchase 200 49.79 Purchase 159 49.79 Purchase 100 49.79 Purchase 100 49.81 Purchase 159 49.81 Purchase 100 49.81 Purchase 200 49.79 Purchase 200 49.79 Purchase 41 49.81 Purchase 100 49.81 Purchase 100 49.78 Purchase 200 49.76 Purchase 19,700 49.69548223 Purchase 4,500 49.55691111 Purchase 77,500 49.73499832 Purchase 22,500 49.66537778 Purchase 600 49.56416667 Purchase 100 49.83 Purchase 2,383 49.6115 Purchase 100 49.76 Purchase 500 49.723 Purchase 500 49.723 Sale 1,500 49.674 Sale 2,000 49.669 Sale 2,383 49.6115 Sale 100 49.66 Sale 11,641 49.74978696 Sale 50,000 49.5469 Sale 100 49.76 Sale 100 49.76 Sale 200 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 200 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.67 Sale 100 49.66 Sale 200 49.66 Sale 100 49.67 Sale 200 49.66 Sale 200 49.66 Sale 100 49.66 Sale 100 49.65 Sale 200 49.66 Sale 200 49.66 Sale 100 49.65 Sale 100 49.66 Sale 200 49.66 Sale 200 49.66 Sale 100 49.66 Sale 100 49.66 Sale 100 49.62 Sale 100 49.62 Sale 200 49.62 Sale 100 49.65 Sale 100 49.62 Sale 100 49.62 Sale 100 49.62 Sale 100 49.62 Sale 100 49.63 Sale 100 49.62 Sale 100 49.62 Sale 100 49.64 Sale 100 49.64 Sale 100 49.64 Sale 100 49.64 Sale 100 49.66 Sale 100 49.63 Sale 100 49.63 Sale 200 49.67 Sale 200 49.67 Sale 100 49.63 Sale 100 49.67 Sale 100 49.67 Sale 100 49.66 Sale 100 49.66 Sale 300 49.67 Sale 300 49.67 Sale 200 49.67 Sale 100 49.67 Sale 200 49.67 Sale 100 49.66 Sale 100 49.57 Sale 100 49.605 Sale 100 49.58 Sale 200 49.61 Sale 100 49.62 Sale 100 49.57 Sale 100 49.61 Sale 100 49.6 Sale 100 49.61 Sale 200 49.58 Sale 100 49.59 Sale 100 49.62 Sale 100 49.62 Sale 100 49.6 Sale 100 49.63 Sale 300 49.71 Sale 100 49.71 Sale 100 49.57 Sale 100 49.58 Sale 100 49.57 Sale 100 49.57 Sale 100 49.57 Sale 50 49.57 Sale 100 49.57 Sale 100 49.6 Sale 5 49.6 Sale 28 49.6 Sale 72 49.6 Sale 28 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.6 Sale 100 49.61 Sale 100 49.61 Sale 300 49.89 Sale 300 49.88 Sale 300 49.87 Sale 200 49.87 Sale 200 49.87 Sale 300 49.87 Sale 300 49.87 Sale 200 49.87 Sale 100 49.87 Sale 100 49.87 Sale 300 49.87 Sale 100 49.87 Sale 200 49.87 Sale 100 49.87 Sale 100 49.87 Sale 200 49.87 Sale 5 49.87 Sale 100 49.87 Sale 95 49.87 Sale 95 49.87 Sale 5 49.87 Sale 100 49.87 Sale 200 49.87 Sale 200 49.87 Sale 200 49.87 Sale 200 49.87 Sale 300 49.87 Sale 300 49.87 Sale 300 49.87 Sale 100 49.87 Sale 200 49.87 Sale 100 49.87 Sale 100 49.87 Sale 100 49.87 Sale 100 49.87 Sale 100 49.87 Sale 95 49.85 Sale 100 49.85 Sale 5 49.87 Sale 100 49.87 Sale 100 49.86 Sale 200 49.86 Sale 300 49.86 Sale 100 49.86 Sale 200 49.87 Sale 300 49.86 Sale 100 49.86 Sale 200 49.87 Sale 100 49.87 Sale 300 49.87 Sale 200 49.86 Sale 100 49.87 Sale 100 49.87 Sale 100 49.86 Sale 100 49.86 Sale 300 49.85 Sale 300 49.86 Sale 200 49.85 Sale 100 49.85 Sale 200 49.86 Sale 300 49.85 Sale 100 49.85 Sale 200 49.85 Sale 300 49.85 Sale 300 49.85 Sale 100 49.85 Sale 100 49.83 Sale 100 49.83 Sale 200 49.85 Sale 100 49.84 Sale 100 49.83 Sale 100 49.83 Sale 100 49.83 Sale 300 49.84 Sale 100 49.83 Sale 141 49.83 Sale 100 49.83 Sale 100 49.83 Sale 100 49.82 Sale 100 49.83 Sale 100 49.82 Sale 100 49.83 Sale 100 49.81 Sale 59 49.81 Sale 100 49.83 Sale 100 49.82 Sale 100 49.82 Sale 100 49.82 Sale 41 49.79 Sale 200 49.79 Sale 159 49.79 Sale 100 49.79 Sale 100 49.81 Sale 159 49.81 Sale 100 49.81 Sale 200 49.79 Sale 200 49.79 Sale 41 49.81 Sale 100 49.81 Sale 100 49.78 Sale 50,000 49.8388 Sale 600 49.72916667 Sale 500 49.723 (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 the (USD) American, paid/received option varying option European per etc. relates etc. unit (Note 6) (Note 4) (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 Exercise Type, e.g. Expiry date name, purchased securities price American, e.g. call to which (Note 2) European option the option (USD) etc. or derivative relates Call Option Purchased 106,900 50 American 16-Jan-10 Call Option Purchased 15,000 55 American 20-Mar-10 Call Option Sold 20,000 50 American 20-Mar-10 Call Option Sold 27,300 55 American 16-Jan-10 Put Option Purchased 6,900 50 American 19-Jun-10 Put Option Purchased 9,300 55 American 16-Jan-10 Put Option Sold 1,700 45 American 16-Jan-10 Put Option Sold 20,000 45 American 20-Mar-10 Put Option Sold 21,500 50 American 16-Jan-10 Put Option Sold 6,900 45 American 19-Jun-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

Companies

Barclays (BARC)
UK 100

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