Rule 8.3 (Cadbury Plc)
January 29 2010 - 4:41AM
UK Regulatory
TIDMTTM TIDMCBRY
Rule 8.3 (Cadbury Plc)
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) Arrowgrass Capital Partners LLP
Company dealt in Cadbury Plc
Class of relevant security to which the dealings Ordinary
being disclosed relate (Note 2)
Date of dealing 28 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 0 (Shares relating to ADRs) 0%
(2) Derivatives (other than options) 19,512,353 1.42%
(3) Options and agreements to purchase/sell
Total 19,512,353 1.42%
(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)
Sale 18,800 ADRs (equivalent to 75,200 53.8992USD
shares)
Sale 122,612 ADRs (equivalent to 490,448 33.1708 GBP
shares)
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
CFD Long 12,353 832.5 p
CFD Long 490,448 830 p
CFD Long 75,200 830 p
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option selling, to which the option price American, date paid/received
purchasing, relates (Note 7) European etc. per unit (Note
varying etc. 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if 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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 29 January 2010
Contact name Damien Hill
Telephone number 0203 100 1000
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
Arrowgrass
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