EPT Disclosure-Replacement
February 01 2010 - 10:58AM
UK Regulatory
TIDMCBRY
RNS Number : 4773G
UBS AG (EPT)
01 February 2010
This announcement replaces the previous RNS announcement reference 2715G
released at 11:12 a.m. on the 28th of January 2010. Amendment made to the total
number of securities purchased and sold in 2(a). All other information remains
unchanged.
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule38.5(a) of the Takeover Code)
1. KEY INFORMATION
+----------------------------------------------+----------------------------------------------------------------------+
| Name of exempt principal trader | UBS AG London Branch |
+----------------------------------------------+----------------------------------------------------------------------+
| Company dealt in | Cadbury |
+----------------------------------------------+----------------------------------------------------------------------+
| Class of relevant security to which the | 10p Ord (GB00B2PF6M70) |
| dealings being disclosed relate(Note 1) | |
+----------------------------------------------+----------------------------------------------------------------------+
| Date of dealing | 27 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) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| 7702324 | 8.31 GBP | 8.18500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
+--------------------------------------+------------------------------------+---------------------------------------+
| Total number of securities sold | Highest price received(Note 3) | Lowest price received(Note 3) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| 1577103 | 8.31000 GBP | 8.18500 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
(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 | | | |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Long | 50000 | 8.231734 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Long | 66736 | 8.269559 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 1200000 | 8.2134 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 200000 | 8.3012 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 350000 | 8.21632 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 100000 | 8.221644 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 900000 | 8.24972479 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 250000 | 8.222458 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 132676 | 8.3 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 80000 | 8.259 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 146919 | 8.191392 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 50000 | 8.193231 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 13862 | 13.31619992 USD |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 1500000 | 8.265644 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 16764 | 8.2066 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| CFD | Short | 1250000 | 8.246165 GBP |
+--------------------+------------------------+-----------------------------------+-------------------------------+
(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 | 28 January 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 6) | Connected Adviser |
+------------------------------------------------------------------+--------------------------------------------------+
Notes
The Notes on Form 38.5(a) 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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