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 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 0 0.00% 58,034 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 139,000 0.01% 114,800 0.01% to purchase/sell Total 139,000 0.01% 172,834 0.01% (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) Sale 100 51.94 Sale 100 51.925 Sale 8,600 51.86976744 Sale 233 51.925 Sale 200 51.905 Sale 100 51.925 Sale 200 51.395 Purchase 100 51.94 Purchase 533 51.9175 Purchase 8,600 51.86976744 Purchase 200 51.395 Purchase 100 51.925 (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 American, paid/ option varying to (USD) European received etc. which etc. per unit the (Note 4) option relates (Note 6) Put Option Purchasing 100 50 American 20/02/2010 1.5 Put Option Purchasing 1,000 50 American 20/02/2010 1.4 Put Option Purchasing 100 50 American 20/02/2010 1.5 Put Option Purchasing 100 45 American 20/02/2010 0.6 Put Option Purchasing 100 45 American 20/02/2010 0.55 Call Option Purchasing 900 55 American 20/02/2010 0.6 (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 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) 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 Put Option Sold 14,100 50 American 20/02/2010 Put Option Sold 20,000 45 American 20/03/2010 Put Option Sold 21,500 50 American 16/01/2010 Put Option Sold 2,900 45 American 20/02/2010 Put Option Sold 1,700 45 American 16/01/2010 Put Option Sold 6,900 45 American 19/06/2010 Call Option Sold 400 50 American 20/02/2010 Call Option Sold 20,000 50 American 20/03/2010 Call Option Sold 27,300 55 American 16/01/2010 Put Option Purchased 6,900 50 American 19/06/2010 Put Option Purchased 9,300 55 American 16/01/2010 Call Option Purchased 106,900 50 American 16/01/2010 Call Option Purchased 15,000 55 American 20/03/2010 Call Option Purchased 900 55 American 20/02/2010 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

Companies

Barclays (BARC)
UK 100

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