Rule 8.3 - Cadbury Plc
February 01 2010 - 8:08AM
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 being
disclosed relate (Note 2) Ordinary
Date of dealing 29 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) 19,832,353 1.44%
(3) Options and agreements to purchase/sell
Total 19,832,353 1.44%
(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)
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
CFD Long 120,000 831.4167p
CFD Long 200,000 828.5p
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of securities to Exercise Type, e.g. Expiry date Option money paid
call option purchasing, which the option relates price American /received per unit
varying etc. (Note 7) European etc. (Note 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 1 February 2010
Contact name Moana Moore
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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