EPT Disclosure - Cadbury Plc AMENDMENT
January 27 2010 - 12:15PM
UK Regulatory
TIDM41PZ TIDMCBRY
RNS Number : 2348G
Deutsche Bank AG
27 January 2010
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
AMENDMENT
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of exempt principal trader | Deutsche Bank AG London |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Cadbury Plc |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 25/01/2010 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| purchased | GBP | GBP |
+------------------------------+-----------------------------+-------------------------------+
| 539874 | 8.2776 | 8.245 |
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities |Highest price paid (Note 3) | Lowest price paid (Note 3) |
| sold | GBP | GBP |
+------------------------------+-----------------------------+-------------------------------+
| 901772 | 8.28 | 8.235 |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------------+-----------------------+-----------------------+-----------------------+
| Product name, | Long/short (Note 4) | Number of securities | Price per unit (Note |
| e.g. CFD | | (Note 5) | 3) |
| | | | GBP |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 5365 | 8.263022 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 139275 | 8.26 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 2114 | 8.26 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 85700 | 8.2501 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 1141 | 8.24 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 1003 | 8.24 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Long | 265236 | 8.228211 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 36000 | 8.26 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 4000 | 8.26 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 744 | 8.26 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 40500 | 8.254904 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 4500 | 8.254904 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 3046 | 8.2541 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 2272 | 8.25 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 252 | 8.25 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 6268 | 8.249764 |
+-----------------------+-----------------------+-----------------------+-----------------------+
| CFD | Short | 4630 | 8.249 |
+-----------------------+-----------------------+-----------------------+-----------------------+
(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 3) |
| | | (Note 5) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
3. 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. |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 27/01/2010 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Kelly-Jade Ledwich |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 7545 7804 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Kraft Foods Inc |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Connected Financial Advisor to Kraft |
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