EPT Disclosure
February 02 2010 - 5:37AM
UK Regulatory
TIDMCBRY
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 ABN AMRO BANK N.V. London Branch
(Subsidiary of RFS Holding N.V.)
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Company dealt in Cadbury Plc
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Class of relevant security ORD GBP 0.10
to which the dealings
being disclosed relate(Note 1)
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Date of dealing 01 February 2010
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2.DEALINGS (Note 2)
(a)Purchases and sales
Total number of securities Highest price paid Lowest price paid (Note 3)
(Note 3)
purchased
105,531 8.3200 GBP 8.3025 GBP
Total number of Highest Lowest price received(Note
securities price received(Note 3)
sold 3)
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106,762 8.3200 GBP 8.3025 GBP
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(b)Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit
(Note 5) (Note 3)
e.g. CFD
TRS Long 1,231 8.3200
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, money
e.g. call selling, securities price American, date paid/received
option to per
purchasing, which the European unit
(Note
3)
varying etc. option etc.
relates
(Note 5)
(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 3)
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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.
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Date of disclosure 02 February 2010
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Contact name Costas Philippou
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Telephone number (020) 7678 7687
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Name of offeree/offeror with which connected Kraft Foods Inc
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Nature of connection(Note 6) Financial Advisor
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Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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