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 ADR to which the dealings being disclosed relate (Note 1) Date of dealing 2 February 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 100 0.00% 34,367 0.00% (2) Derivatives (other than 0 0.00% 0 0.00% options) (3) Options and agreements 72,300 0.01% 92,300 0.01% to purchase/sell Total 72,400 0.01% 126,667 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) Purchase 700 53.61 Purchase 200 53.895 Purchase 100 53.92 Purchase 4,766 53.58784633 Purchase 73 53.89 Purchase 100 53.95 Purchase 400 53.9 Purchase 1,700 53.90176471 Purchase 100 53.93 Purchase 1,600 53.9 Purchase 2,000 54.026 Sale 700 53.61 Sale 700 53.61 Sale 100 53.93 Sale 1,280 53.46796875 Sale 100 53.88 Sale 66 53.89 Sale 2,000 53.9 Sale 1,573 53.56450731 Sale 1,120 53.71964286 Sale 2,000 54.026 Sale 1,600 53.9 (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 (USD) American, paid/received option varying etc. which the European per unit option etc. (Note 4) relates (Note 6) Call Option Selling 1,000 55 American 19/06/2010 0.8 Call Option Purchasing 100 55 American 18/09/2010 1 Put Option Purchasing 1,000 50 American 20/03/2010 0.1 (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 3 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, e.g. Expiry date name, or securities price American, e.g. call purchased to which (Note 2) European option the option (USD) etc. or derivative relates Put Option Sold 6,900 45 American 19/06/2010 Put Option Sold 2,500 60 American 20/02/2010 Put Option Sold 1,200 50 American 20/02/2010 Put Option Sold 18,600 55 American 20/03/2010 Put Option Sold 22,000 45 American 20/03/2010 Put Option Sold 5,100 45 American 20/02/2010 Put Option Sold 3,300 45 American 18/09/2010 Put Option Sold 12,700 60 American 20/03/2010 Put Option Purchased 300 55 American 19/06/2010 Put Option Purchased 1,600 55 American 20/02/2010 Put Option Purchased 2,100 50 American 18/09/2010 Put Option Purchased 1,900 55 American 18/09/2010 Put Option Purchased 6,400 50 American 20/03/2010 Put Option Purchased 7,200 50 American 19/06/2010 Call Option Sold 500 50 American 19/06/2010 Call Option Sold 1,400 60 American 20/03/2010 Call Option Sold 18,100 50 American 20/03/2010 Call Option Purchased 13,100 50 American 20/02/2010 Call Option Purchased 100 45 American 20/03/2010 Call Option Purchased 7,400 55 American 20/02/2010 Call Option Purchased 1,000 60 American 19/06/2010 Call Option Purchased 3,300 55 American 19/06/2010 Call Option Purchased 23,100 55 American 20/03/2010 Call Option Purchased 4,800 55 American 18/09/2010 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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