EPT Disclosure-Replacement
January 27 2010 - 12:29PM
UK Regulatory
TIDMCBRY
RNS Number : 2370G
UBS AG (EPT)
27 January 2010
This announcement replaces the previous RNS announcement reference 1426G
released at 12.56pm on 26th January 2010. Amendment made to section 2(a) and
(b). All other information remains unchanged.
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule38.5(a) of the Takeover Code)
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of exempt principal trader | UBS AG London Branch |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Cadbury |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 10p Ord (GB00B2PF6M70) |
| which the dealings being disclosed | |
| relate(Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 25 January 2010 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS(Note 2)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid(Note 3) | Lowest price paid(Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 16719304 | 9.48242192 EUR | 7.49621128 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received(Note | Lowest price received(Note 3) |
| sold | 3) | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 3037854 | 9.482422 EUR | 7.49621128 GBP |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short(Note 4) | Number of securities(Note | Price per unit(Note 3) |
| e.g. CFD | | 5) | |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 55541 | 8.257686 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 1000000 | 8.25 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 10600 | 7.8379 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 350000 | 8.0675 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 400000 | 8.0302 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 8.008202 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 7.9289 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 150000 | 8.29850506 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 7.8839 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 125000 | 7.7121 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 125000 | 7.881346 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 225000 | 8.32991564 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 8.2928 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 51212 | 7.78484069 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 175000 | 8.10111415 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 50000 | 8.07823 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.87157 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 8.1697 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 150000 | 7.83 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 33788 | 7.7848407 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 50000 | 7.7721566 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 300000 | 8.14291486 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 450000 | 8.34 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 184080 | 8.37727799 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 8.370856 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 700000 | 8.0841 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 37772 | 7.71936169 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 450000 | 8.046582 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 166200 | 7.78908738 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.7568 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 41566 | 8.274337 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 40000 | 7.93188 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 43250 | 8.03398539 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 50000 | 7.822472 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.7925 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 41500 | 7.79868124 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 20000 | 7.75775 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 250000 | 8.3811 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 32030 | 7.8167 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 61692 | 7.99434349 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 38308 | 7.9943435 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 69347 | 7.705 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 83000 | 7.7904 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 269024 | 7.49621128 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 130976 | 7.49621129 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.95318 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 4750 | 7.8031192 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 300000 | 8.369605 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 250000 | 8.2683 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 26275 | 7.761625 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 50000 | 7.990533 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.7153972 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 43100 | 7.66147494 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 65920 | 8.377278 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 75000 | 8.258051 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1200000 | 8.2853 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 2400000 | 8.2765 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 293299 | 8.26330733 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 6701 | 8.26330732 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 4674500 | 8.265 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1362340 | 8.36331835 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 200000 | 7.958307 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 200000 | 8.3624 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 75000 | 8.10111414 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 487660 | 8.36331836 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 57250 | 7.7193617 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 55541 | 8.283997 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 45757 | 7.83790001 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 25000 | 7.780443 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 40000 | 7.79779 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 8.348841 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 133800 | 7.78908737 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 2400 | 7.8805 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 200000 | 8.3769 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 10704 | 7.88549985 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 15404 | 7.88549984 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 6750 | 8.0339854 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 8.022 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 2616 | 7.86179998 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 23725 | 7.76162499 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 60000 | 8.271612 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 200000 | 8.345019 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1216762 | 8.325 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 50000 | 8.249521 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 703309 | 8.2601 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 631246 | 8.252324 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 95300 | 8.2501 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 500000 | 8.264256GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1214343 | 8.25 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 500000 | 8.26 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1000000 | 8.266631 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(Note |
| | varying etc. | option | | etc. | | 3) |
| | | relates(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 | 26 January 2010 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Stacy Otieno |
+---------------------------------------------------+---------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Cadbury Plc |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Connected Adviser |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website
atwww.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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