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
trader
Company dealt in Cadbury plc
Class of relevant security 10p ordinary
to which the dealings being
disclosed relate (Note 1)
Date of dealing 15 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 12,026,320 0.88% 201,655 0.01%
(2) Derivatives (other than 19,837 0.00% 688,414 0.05%
options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 12,046,157 0.88% 890,069 0.06%
(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)
Purchase 158 7.94
Purchase 1,980 7.944722
Purchase 9,482 7.942096
Purchase 28,698 7.935
Purchase 21,109 7.962114
Purchase 2,790 7.933328
Purchase 26,377 7.92
Sale 3,900 7.9565
Sale 66,651 7.949468
Sale 6,330 7.944026
Sale 19,526 7.941881
Sale 1,544 7.982118
Sale 36,553 7.976387
Sale 16,392 7.935178
(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
CFD Long 1,544 7.9821
CFD Long 3,900 7.9565
CFD Long 66,651 7.9494
CFD Long 36,553 7.9763
CFD Short 21,109 7.9621
(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 American paid/
option varying option European received 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) NO
Date of disclosure 18 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)