EPT Disclosure
February 01 2010 - 4:58AM
UK Regulatory
TIDMCBRY
RNS Number : 4351G
Citigroup Global Markets UK EqtyLtd
01 February 2010
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
+----------------------------------------------+----------------------------------------------------------------------+
| Name of exempt principal trader | Citigroup Global Markets UK Equity Limited |
+----------------------------------------------+----------------------------------------------------------------------+
| Company dealt in | Cadbury Plc |
+----------------------------------------------+----------------------------------------------------------------------+
| Class of relevant security to which the | Ord/Equity |
| dealings being disclosed relate (Note 1) | |
+----------------------------------------------+----------------------------------------------------------------------+
| Date of dealing | 29 January 2010 |
+----------------------------------------------+----------------------------------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+--------------------------------------+------------------------------------+---------------------------------------+
| Total number of securities purchased | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| 1,461,580 | GBP 8.3200 | GBP 8.2600 |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
+--------------------------------------+------------------------------------+---------------------------------------+
| Total number of securities sold | Highest price received (Note 3) | Lowest price received (Note 3) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| | | |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
(b) Derivatives transactions (other than options)
+--------------------+------------------------+-----------------------------------+-------------------------------+
| Product name, | Long/short (Note 4) | Number of securities (Note 5) | Price per unit (Note 3) |
| e.g. CFD | | | |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| | | | |
+--------------------+------------------------+-----------------------------------+-------------------------------+
(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 option | selling, | securities to | price | American, | date | paid/received |
| | purchasing, | which the option | | European | | per unit (Note |
| | varying etc. | relates (Note 5) | | etc. | | 3) |
+--------------------+----------------+--------------------+----------+--------------+----------+----------------+
| | | | | | | |
+--------------------+----------------+--------------------+----------+--------------+----------+----------------+
(ii) Exercising
+--------------------------------------+------------------------------------+---------------------------------------+
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 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 | 01 February 2010 |
+------------------------------------------------------------------+--------------------------------------------------+
| Contact name | Victoria Dyer |
+------------------------------------------------------------------+--------------------------------------------------+
| Telephone number | 02890 409533 |
+------------------------------------------------------------------+--------------------------------------------------+
| Name of offeree/offeror with which connected | Kraft Foods Inc |
| | |
+------------------------------------------------------------------+--------------------------------------------------+
| Nature of connection (Note 6) | Financial Advisor |
+------------------------------------------------------------------+--------------------------------------------------+
Notes
The Notes on Form 38.5(a) 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
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