Rule 8.1 - Cadbury plc
February 02 2010 - 6:46AM
UK Regulatory
TIDMCBRY
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) See attached schedule
Company dealt in Cadbury plc
Class of relevant security to Ordinary Shares of 10 pence each
which the dealings being
disclosed relate (Note 2)
Date of dealing 1 February 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 See attached schedule See N/A
attached schedule
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements to See attached schedule See N/A
purchase/sell attached schedule
Total See attached schedule See N/A
attached schedule
(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 N/A N/A
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements to N/A N/A
purchase/sell
Total N/A N/A
(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)
See attached schedule
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
6) (Note 7) 5)
e.g. CFD
N/A N/A N/A N/A
(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
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
7) per unit
(Note 5)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
N/A N/A N/A
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
N/A N/A N/A
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.
N/A
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 2 February 2010
Contact name John Mills
Telephone number 01895 615176
Name of offeree/offeror with which Cadbury plc
associated
Specify category and nature of associate Category (3) - Directors of
status (Note 10) Cadbury plc Subsidiary Companies
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SCHEDULE
Form 8.1 Aggregated Dealings Disclosure
For Category (3) associates
Part A - Purchases
Name Date of Purchase/sale Number Price Resultant (%)
dealing of GBP per holding of
shares share shares (excl
shares under
option)
Chris Van 1 February Purchase under 17 8.28 562,927 0.041
Steenbergen 2010 the Company's
Share Incentive
Plan ("SIP"),
pursuant to a
contract entered
into outside of
the offer period.
Julian 1 February Purchase under 8 8.28 711 0.00005
Baddeley 2010 the Company's
SIP, pursuant to
a contract
entered into
outside of the
offer period.
Claire 1 February Purchase under 7 8.28 10,072 0.0007
Binyon 2010 the Company's
SIP, pursuant to
a contract
entered into
outside of the
offer period.
Pauline 1 February Purchase under 17 8.28 14,034 0.001
Caywood 2010 the Company's
SIP, pursuant to
a contract
entered into
outside of the
offer period.
James 1 February Purchase under 16 8.28 86,261 0.006
Marshall 2010 the Company's
SIP, pursuant to
a contract
entered into
outside of the
offer period.
John Mills 1 February Purchase under 9 8.28 111,485 0.008
2010 the Company's
SIP, pursuant to
a contract
entered into
outside of the
offer period.
Alan 1 February Purchase under 17 8.28 154,230 0.011
Williams 2010 the Company's
SIP, pursuant to
a contract
entered into
outside of the
offer period.
Part B - Options
Name Date of Product/plan name Number Price Holding of (%)
grant/ of GBP per shares under
exercise shares share option
Chris Van n/a n/a n/a n/a 169,388 0.012
Steenbergen
Julian n/a n/a n/a n/a 1,140 0.00008
Baddeley
Claire n/a n/a n/a n/a 1,884 0.0001
Binyon
Pauline n/a n/a n/a n/a 735 0.00005
Caywood
James n/a n/a n/a n/a 3,508 0.0003
Marshall
John Mills n/a n/a n/a n/a 59,494 0.004
Alan n/a n/a n/a n/a 41,724 0.003
Williams
END
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