Rule 8.3- Cadbury PLC
January 27 2010 - 9:39AM
UK Regulatory
TIDMCBRY
RNS Number : 2170G
Tyrus Capital LLP
27 January 2010
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of person dealing (Note 1) | Tyrus Capital LLP |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Cadbury Plc |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary Shares |
| which the dealings being disclosed | |
| relate (Note 2) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 26 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 3)
+------------------------------------+--------------------------+----------------------------+
| | Long | Short |
+------------------------------------+--------------------------+----------------------------+
| | Number (%) | Number (%) |
+------------------------------------+--------------------------+----------------------------+
| (1) Relevant securities | 28,000 0.002% | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | 20,220,000 1.47% | |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | 8,001,200 Ord shares | 8,000,000 Ordinary |
| purchase/sell | 0.582% | shares 0.582% |
| | equivalent to 2,000,300 | equivalent to 2,000,000 |
| | ADR's | ADR's |
+------------------------------------+--------------------------+----------------------------+
| Total | 28,249,2002.054% | 8,000,000 0.582% |
| | | |
+------------------------------------+--------------------------+----------------------------+
(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) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(b)Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 5) |
| e.g. CFD | 6) | 7) | |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 250,000 | 822.32 pence GBP |
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
+---------------+--------------+----------------+----------+------------+------------+---------------+
| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+---------------+--------------+----------------+----------+------------+------------+---------------+
| Call Option | Purchase | 3,854,000 | 55 | American | 19/03/2010 | 0.3725 USD |
| Call Option | Purchase | 1,200 | 55 | American | 19/03/2010 | 0.2725 USD |
+---------------+--------------+----------------+----------+------------+------------+---------------+
(ii)Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 5) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d)Other dealings (including new securities) (Note 4)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction (Note | Details | Price per unit (if |
| 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 | 26/01/2010 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Mark Madden |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 0207 245 7900 |
+---------------------------------------------------+---------------------------------------+
| If a connected EFM, name of offeree/offeror with | |
| which connected | |
+---------------------------------------------------+---------------------------------------+
| If a connected EFM, state nature of connection | |
| (Note 10) | |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 8.3 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 name, | Written or | Number of | Exercise | Type, e.g. | Expiry date |
| e.g. call | purchased | securities to | price (Note | American, | |
| option | | which the | 2) | European | |
| | | option or | | etc. | |
| | | derivative | | | |
| | | relates | | | |
+-----------------+------------+-----------------+--------------+------------+------------------+
| Call Option | Written | 300 | 55 | American | 19/03/2010 |
+-----------------+------------+-----------------+--------------+------------+------------------+
| Put Option | Purchased | 2,000,000 | 50 | American | 19/02/2010 |
+-----------------+------------+-----------------+--------------+------------+------------------+
| Put Option | Written | 2,000,000 | 45 | American | 19/02/2010 |
+-----------------+------------+-----------------+--------------+------------+------------------+
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 Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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