EPT Disclosure-Replacement
January 27 2010 - 12:32PM
UK Regulatory
TIDMCBRY
RNS Number : 2375G
UBS AG (EPT)
27 January 2010
This announcement replaces the previous RNS announcement reference 0663G
released at 12.05pm on 25th 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 | 22 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 | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 9287467 | 9.655468 EUR | 8.25805 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received(Note | Lowest price received(Note 3) |
| sold | 3) | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 1854311 | 9.655468 EUR | 8.26750 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 | 471920 | 8.29 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 471922 | 8.3 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Long | 1000000 | 13.412966 USD |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 9003 | 8.25804889 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 40000 | 8.318113 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 190997 | 8.2580489 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 150000 | 8.29850506 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 170911 | 8.31164399 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 329089 | 8.311644 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 100000 | 8.2928 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 1000000 | 8.33 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 75000 | 8.2924 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 265000 | 8.2727 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 500000 | 8.28162 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | short | 471922 | 8.3 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 600638 | 8.2686 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 155960 | 8.271835 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 | 25 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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