CBRY Cadbury

 

TIDMCBRY 
 
RNS Number : 4488G 
State Street Global Advisors 
01 February 2010 
 

 
FORM 8.3 
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
(Rule 8.3 of the City Code on Takeovers & Mergers) 
 
1. KEY INFORMATION 
 
Name of Person                State Street 
   Dealing (Note 1)           Global Advisors & Affiliates 
Company Dealt In              Cadbury Plc 
Class of Relevant Security    Ord 
   to Which the Dealings 
   Being Disclosed 
   Relate (Note 2) 
Date of Dealing             29/01/2010 
 
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE 
 
Variance of 47,509 due to Transfer Deliver 
 
(a) Interests & Short Positions (following dealing) in 
   the Class of Relevant Security Dealt In (Note 3) 
 
Class of Relevant Security: Long                      Short 
                            Number       %            Number       % 
(1) Relevant Securities     32743511     2.38907 
(2) Derivatives             28554        0.00208      0            0.00000 
    other than options 
(3) Options & 
    Agreements to 
    Purchase/Sell 
Total                       32772065     2.39115      0            0.00000 
 
(b) Interests & Short Positions in Relevant Securities of the Company 
   (ex.Class Dealt In) (Note 3) 
 
 
Class of Relevant Security: Long                      Short 
                            Number       %            Number       % 
(1) Relevant Securities 
(2) Derivatives 
    other than options 
(3) Options & 
    Agreements to 
    Purchase/Sell 
Total 
 
(c) Rights to Subscribe (Note 3) 
 
Class of Relevant Security: Details 
 
3. DEALINGS (Note 4) 
 
(a) Purchases & Sales 
 
Purchase /                  Number of    Price 
Sale                        Securities   per Unit 
BUY                         7758         8.28 
BUY                         11434        8.28 
BUY                         7127         8.27 
SELL                        7127         8.27 
 
(b) Derivatives Transactions (other than options) 
 
Product Name (e.g. CFD)     Long/Short   No./Securites   Price/Unit 
                            (Note 6)     (Note 7)        (Note 5) 
 
(c) Options Transactions in Respect of Existing Securities 
(i) Writing, Selling, Purchasing or Varying 
 
Product Name                Write,Sell   No/Securities   Exercise  Type 
(eg call option)            Purchasing,  Which the       Price     (e.g. USA, 
                            Varying etc. Optn Relates              European etc) 
                                         Relates- 
 
               Note7 
 
Expiry Date                 Option Money 
                            Paid/Received 
                            per Unit 
                            (Note 5) 
(ii) Exercising 
 
Product Name                Number of    Exercise 
(eg call option)            Securities   Price per 
                                         Unit (Note 5) 
 
(d) Other Dealings (including new securities) (Note 4) 
 
Nature of Transaction       Details      Price / Unit 
(Note 8)                                 if applicable 
                                         (Note 5) 
 
4. OTHER INFORMATION 
 
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives 
Full details of any agreement, arrangement or understanding between the person 
disclosing & 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 8 Attached? (Note 9)                            NO 
 
Disclosure Date             01/02/2010 
Contact Name                Chetan Shah 
Telephone Number            020 3395 6564 
If Connected EFM            N/A 
   Name of Offeree/Offeror 
   With Which Connected 
If Connected EFM            N/A 
   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 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 RETTBMBTMBIMBIM 
 

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