Rule 8.3- Cadbury Plc
February 02 2010 - 6:12AM
UK Regulatory
TIDMCBRY
RNS Number : 5301G
State Street Global Advisors
02 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 01/02/2010
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 157,057 due to Transfer Receive
(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 32335280 2.35929
(2) Derivatives 28554 0.00208 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 32363834 2.36137 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 496 8.30
SELL 1857 8.32
SELL 240 8.31
SELL 3139 8.32
SELL 404 8.31
SELL 16578 8.32
SELL 2133 8.31
SELL 5026 8.32
SELL 646 8.31
SELL 180876 8.32
SELL 23294 8.31
SELL 8565 8.32
SELL 1103 8.31
SELL 1813 8.32
SELL 238 8.31
SELL 1074 8.32
SELL 140 8.31
SELL 1392 8.32
SELL 179 8.31
SELL 1849 8.32
SELL 240 8.31
SELL 53391 8.32
SELL 6875 8.31
SELL 552 8.32
SELL 73 8.31
SELL 11636 8.32
SELL 1499 8.31
SELL 58977 8.32
SELL 7595 8.31
SELL 6789 8.32
SELL 872 8.31
SELL 40293 8.32
SELL 5190 8.31
SELL 6693 8.32
SELL 863 8.31
SELL 737 8.32
SELL 97 8.31
SELL 26708 8.32
SELL 3442 8.31
SELL 18235 8.32
SELL 2349 8.31
SELL 3415 8.32
SELL 440 8.31
SELL 82 8.31
SELL 618 8.32
SELL 658 8.31
SELL 5092 8.32
SELL 2870 8.32
SELL 368 8.31
SELL 8807 8.32
SELL 1134 8.31
SELL 9364 8.32
SELL 1208 8.31
SELL 128 8.31
SELL 971 8.32
SELL 10739 8.32
SELL 1384 8.31
SELL 1245 8.31
SELL 9664 8.32
SELL 1866 8.32
SELL 238 8.31
SELL 1841 8.32
(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 02/02/2010
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
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