Rule 8.3- Cadbury Plc
February 03 2010 - 7:43AM
UK Regulatory
TIDMCBRY
RNS Number : 6188G
State Street Global Advisors
03 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 02/02/2010
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 1,857 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 29138471 2.12604
(2) Derivatives 14277 0.00104 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 29152748 2.12708 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 6860 8.41
SELL 1857 8.32
SELL 103 8.35
SELL 4363 8.37
SELL 1246 8.36
SELL 175 8.35
SELL 7375 8.37
SELL 2101 8.36
SELL 926 8.35
SELL 38952 8.37
SELL 11088 8.36
SELL 282 8.35
SELL 11808 8.37
SELL 3358 8.36
SELL 10107 8.35
SELL 425043 8.37
SELL 120969 8.36
SELL 478 8.35
SELL 20127 8.37
SELL 5727 8.36
SELL 33044 8.40
SELL 641 8.37
SELL 101 8.35
SELL 4269 8.37
SELL 1216 8.36
SELL 60 8.35
SELL 2527 8.37
SELL 720 8.36
SELL 79 8.35
SELL 3269 8.37
SELL 930 8.36
SELL 105 8.35
SELL 4347 8.37
SELL 1237 8.36
SELL 25144 8.37
SELL 2984 8.35
SELL 125462 8.37
SELL 35708 8.36
SELL 30 8.35
SELL 1301 8.37
SELL 371 8.36
SELL 649 8.35
SELL 27346 8.37
SELL 7784 8.36
SELL 3296 8.35
SELL 138589 8.37
SELL 39444 8.36
SELL 380 8.35
SELL 15949 8.37
SELL 4539 8.36
SELL 2252 8.35
SELL 94691 8.37
SELL 26947 8.36
SELL 374 8.35
SELL 15730 8.37
SELL 4476 8.36
SELL 41 8.35
SELL 1736 8.37
SELL 496 8.36
SELL 1492 8.35
SELL 62765 8.37
SELL 17867 8.36
SELL 1016 8.35
SELL 42847 8.37
SELL 12203 8.36
SELL 20218 8.40
SELL 190 8.35
SELL 8025 8.37
SELL 2285 8.36
SELL 10527 8.40
SELL 21256 8.40
SELL 412 8.36
SELL 35 8.35
SELL 1459 8.37
SELL 286 8.35
SELL 11972 8.37
SELL 3403 8.36
SELL 1916 8.36
SELL 6743 8.37
SELL 160 8.35
SELL 78227 8.40
SELL 3500 8.40
SELL 9938 8.37
SELL 12245 8.40
SELL 11006 8.40
SELL 140669 8.40
SELL 201942 8.40
SELL 98302 8.40
SELL 5889 8.36
SELL 492 8.35
SELL 20698 8.37
SELL 39200 8.40
SELL 6262 8.36
SELL 22011 8.37
SELL 524 8.35
SELL 55 8.35
SELL 650 8.36
SELL 2290 8.37
SELL 133054 8.40
SELL 14500 8.40
SELL 22844 8.40
SELL 48900 8.40
SELL 43431 8.41
SELL 7660 8.41
SELL 155077 8.41
SELL 19531 8.41
SELL 86872 8.40
SELL 598 8.35
SELL 25240 8.37
SELL 7182 8.36
SELL 22709 8.37
SELL 6465 8.36
SELL 539 8.35
SELL 12983 8.40
SELL 33778 8.40
SELL 82458 8.40
SELL 56450 8.40
SELL 8103 8.40
SELL 14277 8.36
SELL 1231 8.36
SELL 4326 8.37
SELL 104 8.35
SELL 41000 8.40
SELL 17183 8.40
SELL 22244 8.40
SELL 30804 8.40
SELL 84040 8.40
SELL 40894 8.40
(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 03/02/2010
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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