EPT Disclosure -2-
February 01 2010 - 7:14AM
UK Regulatory
| Sell | 159 | 8.27500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 2018 | 8.28000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 61177 | 8.31000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 14720 | 8.31500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 3728 | 8.32500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| Sell | 9390 | 8.33000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
| TOTAL BUY : | 112208 | |
+--------------------------------------+------------------------------------+---------------------------------------+
| TOTAL SALE : | 112208 | |
+--------------------------------------+------------------------------------+---------------------------------------+
(b) Derivatives transactions (other than options)
+--------------------+------------------------+-----------------------------------+-------------------------------+
| Product name, | Long/short(Note 5) | Number of securities(Note 6) | Price per unit(Note 4) |
| 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 6) | | etc. | | 4) |
+--------------------+----------------+--------------------+----------+--------------+----------+----------------+
| | | | | | | |
+--------------------+----------------+--------------------+----------+--------------+----------+----------------+
(ii) Exercising
+--------------------------------------+------------------------------------+---------------------------------------+
| Product name, e.g. call option | Number of securities | Exercise price per unit(Note 4) |
+--------------------------------------+------------------------------------+---------------------------------------+
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
(d) Other dealings (including new securities)(Note 3)
+--------------------------------------+------------------------------------+---------------------------------------+
| Nature of transaction(Note 7) | Details | Price per unit (if applicable)(Note |
| | | 4) |
+--------------------------------------+------------------------------------+---------------------------------------+
| | | |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
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. |
+----------------------------------------------------------------------------------------------------------------------+
| |
| |
| |
+----------------------------------------------------------------------------------------------------------------------+
Is a Supplemental Form 38.5(b) attached?(Note 8) YES/NO
+------------------------------------------------------------------+--------------------------------------------------+
| Date of disclosure | 01 February 2010 |
+------------------------------------------------------------------+--------------------------------------------------+
| Contact name | Stacy Otieno |
+------------------------------------------------------------------+--------------------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+------------------------------------------------------------------+--------------------------------------------------+
| Name of offeree/offeror with which connected | Cadbury Plc |
+------------------------------------------------------------------+--------------------------------------------------+
| Nature of connection(Note 9) | Connected Adviser |
+------------------------------------------------------------------+--------------------------------------------------+
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website
atwww.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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