EPT Disclosure - amendment
February 01 2010 - 6:39AM
UK Regulatory
TIDMCBRY
RNS Number : 4479G
GoldmanSachs International
01 February 2010
Amendment - due to the amendment of CFD transactions the disclosure made on 29
January for dealings for 28 January has been updated. Dealings 2 (b) have been
updated.
FORM 38.5(a)
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 | (GS) GOLDMAN SACHS INTERNATIONAL |
+----------------------------------------+--------------------------------------------------------------+
| Company dealt in | CADBURY PLC |
+----------------------------------------+--------------------------------------------------------------+
| Class of relevant security to which | 10p ordinary |
| the dealings being disclosed relate | |
| (Note 1) | |
+----------------------------------------+--------------------------------------------------------------+
| Date of dealing | 28 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) |
| (no. of underlying ords if ADR) | | |
+--------------------------------------+--------------------------------+--------------------------------+
| 5,962,956 | 8.33 GBP | 8.265 GBP |
+--------------------------------------+--------------------------------+--------------------------------+
+-------------------------------------+---------------------------------+--------------------------------+
| Total number of securities sold | Highest price received (Note 3) | Lowest price received (Note 3) |
| (no. of underlying ords if ADR) | | |
+-------------------------------------+---------------------------------+--------------------------------+
| 1,599,147 | 8.33 GBP | 8.275 GBP |
+-------------------------------------+---------------------------------+--------------------------------+
(b) Derivatives transactions (other than options)
+------------------------+--------------------+-----------------------------+--------------------------+
| Product name, e.g. CFD | Long/short (Note | Number of securities (Note | Price per unit (Note 3) |
| | 4) | 5) | |
+------------------------+--------------------+-----------------------------+--------------------------+
| SWAP | Short | 1,219,149 | 8.3214 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 80,043 | 8.3047 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| SWAP | Short | 579,750 | 8.3214 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 70,000 | 8.314 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 30,000 | 8.314 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| SWAP | Short | 31,162 | 8.3214 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| SWAP | Short | 51,558 | 8.3214 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 300,000 | 8.3115 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 700,000 | 8.3115 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 45,000 | 8.3092 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| SWAP | Short | 68,381 | 8.3214 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| SWAP | Short | 75,000 | 8.31 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 183,400 | 8.3093 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 30,000 | 8.285 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 150,000 | 8.2842 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 250,000 | 8.2915 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 100,000 | 8.318 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 50,000 | 8.2864 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 100,000 | 8.2917 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 50,000 | 8.2895 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 13,871 | 8.2389 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 150,000 | 8.2933 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Short | 100,000 | 8.2809 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
| CFD | Long | 13,714 | 8.319 GBP |
+------------------------+--------------------+-----------------------------+--------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+-------------+------------------+----------------+--------------+------------+-----------------+
| Product name, | Writing, | Number of | Exercise price | Type, e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | | American, | date | paid/received |
| option | purchasing, | which the option | | European | | per unit (Note |
| | varying | relates (Note 5) | | etc. | | 3) |
| | etc. | | | | | |
+-----------------+-------------+------------------+----------------+--------------+------------+-----------------+
(ii) Exercising
+----------------------------+--------------------------------------+-----------------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note 3) |
| option | | |
+----------------------------+--------------------------------------+-----------------------------------------+
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 | Peter Highton |
+--------------------------------------------+------------------------------------------+
| Telephone number | +44-207-774-1935 |
+--------------------------------------------+------------------------------------------+
| Name of offeree/offeror with which | CADBURY PLC |
| connected | |
+--------------------------------------------+------------------------------------------+
| Nature of connection (Note 6) | Advisor & Corporate Broker |
+--------------------------------------------+------------------------------------------+
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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