EPT Disclosure-Amendment
February 02 2010 - 7:05AM
UK Regulatory
TIDMCBRY
RNS Number : 5382G
Credit Suisse Securities (Eur) Ltd
02 February 2010
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| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
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| WITH RECOGNISED INTERMEDIARY STATUS |
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| DEALING IN A CLIENT-SERVING CAPACITY |
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| (Rule 38.5(a) of the Takeover Code) |
| AMENDMENT |
| |
| The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity |
| |
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| 1. KEY INFORMATION |
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| Name Credit Suisse Securities (Europe) Limited |
| of |
| exempt |
| principal |
| trader |
| Company Cadbury Plc |
| dealt |
| in |
| Class Ordinary Shares |
| of |
| relevant |
| security |
| to which |
| the |
| dealings |
| being |
| disclosed |
| relate |
| (Note 1) |
| Date 29-Jan-2010 |
| of |
| dealing |
| |
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| |
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| 2. DEALINGS (Note 2) |
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| (a) Purchases and sales |
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| Total Highest Lowest |
| number price price |
| of paid paid |
| securities (Note (Note |
| purchased 3) 3) |
| 301,649 8.3275 8.27 |
| (GBP) (GBP) |
| |
| Total Highest Lowest |
| number price price |
| of received received |
| securities (Note 3) (Note 3) |
| sold |
| 902,024 8.325 8.255 |
| (GBP) (GBP) |
| |
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| |
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| (b) Derivatives transactions (other than options) |
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| Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) |
| |
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| |
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| (c) Options transactions in respect of existing securities |
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| (i) Writing, selling, purchasing or varying |
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| Product name,e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 5) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 3) |
| |
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| |
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| (ii) Exercising |
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| Product name, e.g. call option Number of securities Exercise price per unit (Note 3) |
| |
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| |
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| 3. OTHER INFORMATION |
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| Agreements, arrangements or understandings relating to options or derivatives |
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| 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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| |
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| Date 02-Feb-2010 |
| of |
| disclosure |
| Contact Eliades,Vassilis |
| name D/Carolyn |
| Collins |
| Telephone +44 78886659 |
| number |
| Name Kraft |
| of Foods |
| offeree/offeror Inc |
| with which |
| connected |
| Nature ADVISOR |
| of |
| connection |
| (Note 6) |
| |
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| |
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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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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