EPT Disclosure - amendment
February 05 2010 - 4:56AM
UK Regulatory
TIDMCBRY
RNS Number : 7455G
GoldmanSachs International
05 February 2010
Amendment - due to the amendment of equity and CFD transactions the disclosure
made on 04 February for dealings for 02 February has been updated. Dealings 2
(a) and (b) have been updated.
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 | (GS) GOLDMAN SACHS INTERNATIONAL |
| trader | |
+--------------------------+-----------------------------------------+
| Company dealt in | CADBURY PLC |
+--------------------------+-----------------------------------------+
| Class of relevant | 10p ordinary shares and ADRs |
| security to which the | |
| dealings being disclosed | |
| relate (Note 1) | |
+--------------------------+-----------------------------------------+
| Date of dealing | 02 February 2010 |
+--------------------------+-----------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+-------------------------+----------------------+----------------------+
| Total number of | Highest price paid | Lowest price paid |
| securities purchased | (Note 3) | (Note 3) |
| (no. of underlying ords | | |
| if ADR) | | |
+-------------------------+----------------------+----------------------+
| 2,144,886 | 8.415 GBP | 8.33 GBP |
+-------------------------+----------------------+----------------------+
| 119 (476) | 53.89 USD | 53.86 USD |
+-------------------------+----------------------+----------------------+
+-------------------------+----------------------+----------------------+
| Total number of | Highest price | Lowest price |
| securities sold | received (Note 3) | received (Note 3) |
| (no. of underlying ords | | |
| if ADR) | | |
+-------------------------+----------------------+----------------------+
| 1,317,693 | 8.415 GBP | 8.33 GBP |
| 130,200 | 13.2764 USD | 13.2764 USD |
+-------------------------+----------------------+----------------------+
| 119 (476) | 53.89 USD | 53.86 USD |
+-------------------------+----------------------+----------------------+
(b) Derivatives transactions (other than options)
+----------------+-------------+-------------------+------------------+
| Product name, | Long/short | Number of | Price per unit |
| e.g. CFD | (Note 4) | securities (Note | (Note 3) |
| | | 5) | |
+----------------+-------------+-------------------+------------------+
| CFD | Long | 130,200 | 13.2737 USD |
+----------------+-------------+-------------------+------------------+
| CFD | Short | 600,000 | 8.4133 GBP |
+----------------+-------------+-------------------+------------------+
| CFD | Short | 14,043 | 8.3323 GBP |
+----------------+-------------+-------------------+------------------+
| SWAP | Short | 300,000 | 8.4014 GBP |
+----------------+-------------+-------------------+------------------+
| CFD | Long | 14,738 | 8.2704 GBP |
+----------------+-------------+-------------------+------------------+
| CFD | Long | 34,425 | 8.3283 GBP |
+----------------+-------------+-------------------+------------------+
| CFD | Long | 14,043 | 8.3323 GBP |
+----------------+-------------+-------------------+------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, | selling, | securities | price | e.g. | date | money |
| e.g. call | purchasing, | to which | | American, | | paid/received |
| option | varying | the option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 3) |
| | | (Note 5) | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------+-------------------------+---------------------------+
| Product name, | Number of securities | Exercise price per unit |
| e.g. call option | | (Note 3) |
+-------------------+-------------------------+---------------------------+
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. |
+---------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------+
+------------------------------+----------------------------+
| Date of disclosure | 05 February 2010 |
+------------------------------+----------------------------+
| Contact name | Peter Highton |
+------------------------------+----------------------------+
| Telephone number | +44-207-774-1935 |
+------------------------------+----------------------------+
| Name of offeree/offeror with | CADBURY PLC |
| which connected | |
+------------------------------+----------------------------+
| Nature of connection (Note | Advisor & Corporate Broker |
| 6) | |
+------------------------------+----------------------------+
Notes
The Notes on Form 38.5(a) 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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