EPT Disclosure
January 28 2010 - 7:21AM
UK Regulatory
TIDMCBRY
RNS Number : 2809G
Credit Suisse Securities (Eur) Ltd
28 January 2010
+----------------------------------------------------------------------------------------+
| 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 Credit |
| exempt Suisse |
| principal Securities |
| trader (Europe) |
| Limited |
| Company Cadbury |
| dealt in Plc |
| Class of Ordinary |
| relevant Shares |
| security |
| to which |
| the |
| dealings |
| being |
| disclosed |
| relate |
| (Note 1) |
| Date of 27-Jan-2010 |
| dealing |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| 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) 1531025 0.111 |
| Relevant |
| securities |
| (2) |
| Derivatives |
| (other than |
| options) |
| (3) |
| Options |
| and |
| agreements |
| to |
| purchase/sell |
| Total 1531025 0.111 |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (b) |
| Interests |
| and short |
| positions |
| in |
| relevant |
| securities |
| of the |
| company, |
| other than |
| the class |
| dealt in |
| (Note 2) |
+----------------------------------------------------------------------------------------+
| Class Of Long Short |
| Relevant |
| Security |
| : |
| ADRs/GDRs |
| ( |
| US12721E1029 |
| ) |
| (1) |
| Relevant |
| Securities |
| (2) |
| Derivatives |
| (other than |
| options) |
| (3) |
| Options |
| and |
| agreements |
| to |
| purchasesell |
| Total 0 ( 0 % 0 ( 0 % |
| ) ) |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (c) |
| Rights |
| to |
| subscribe |
| (Note 2) |
+----------------------------------------------------------------------------------------+
| Class of Details |
| relevant |
| security: |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| 3. |
| DEALINGS |
| (Note 3) |
+----------------------------------------------------------------------------------------+
| (a) |
| Purchases |
| and sales |
+----------------------------------------------------------------------------------------+
| Purchase/sale Number Price |
| of per unit |
| securities (Note 4) |
| Buy 52753 8.285 |
| (GBP) |
| Buy 52753 8.285 |
| (GBP) |
| Buy 4728 8.2 |
| (GBP) |
| Buy 4496 8.24 |
| (GBP) |
| Buy 4387 8.2 |
| (GBP) |
| Buy 4197 8.19 |
| (GBP) |
| Buy 3187 8.215 |
| (GBP) |
| Buy 2125 8.235 |
| (GBP) |
| Buy 330 8.24 |
| (GBP) |
| Buy 10 8.24 |
| (GBP) |
| Sell 49166 8.3 |
| (GBP) |
| Sell 4643 8.19 |
| (GBP) |
| Sell 4305 8.21 |
| (GBP) |
| Sell 4014 8.21 |
| (GBP) |
| Sell 3559 8.2 |
| (GBP) |
| Sell 2877 8.23 |
| (GBP) |
| Sell 2456 8.27 |
| (GBP) |
| Sell 344 8.21 |
| (GBP) |
| |
+----------------------------------------------------------------------------------------+
| TOTAL |
| BUYS: |
| 128966 |
| TOTAL |
| SELLS: |
| 71364 |
+----------------------------------------------------------------------------------------+
| (b) |
| Derivatives |
| transactions |
| (other than |
| options) |
+----------------------------------------------------------------------------------------+
| Product Long/short Number Price |
| name, (Note 5) of per unit |
| e.g. CFD securities (Note 4) |
| (Note 6) |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (c) |
| Options |
| transactions |
| in respect |
| of existing |
| securities |
+----------------------------------------------------------------------------------------+
| (i) |
| Writing, |
| selling, |
| purchasing |
| or |
| varying |
+----------------------------------------------------------------------------------------+
| Product Writing, Number Exercise Type, Expiry Option |
| name,e.g. selling, of price e.g. date money |
| call purchasing, securities American, paid/received |
| option varying to which European per unit |
| etc. the option etc. (Note 4) |
| relates |
| (Note 6) |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (ii) |
| Exercising |
+----------------------------------------------------------------------------------------+
| Product Number Exercise |
| name, of price |
| e.g. securities per unit |
| call (Note 4) |
| option |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (d) |
| Other |
| dealings |
| (including |
| new |
| securities) |
| (Note 3) |
+----------------------------------------------------------------------------------------+
| Nature Details Price |
| of per unit |
| transaction (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) |
| No |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| Date of 28-Jan-2010 |
| disclosure |
| Contact Collins,Carolyn/Vas |
| name Eliades |
| Telephone +44 7748365070 |
| number |
| Name of Kraft |
| offeree/offeror Foods |
| with which Inc |
| connected |
| Nature ADVISOR |
| of |
| connection |
| (Note 9) |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| Notes |
| The |
| Notes on |
| Form |
| 38.5(b) |
| 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
EMMSESFEAFSSEEF
Cadbury Schweppes (LSE:CBRY)
Historical Stock Chart
From Jul 2024 to Jul 2024
Cadbury Schweppes (LSE:CBRY)
Historical Stock Chart
From Jul 2023 to Jul 2024