Rule 8.3 - CADBURY PLC

Date : 11/23/2009 @ 10:30AM
Source : UK Regulatory (RNS & others)
Stock : Cadbury Schweppes (CBRY)
Quote : 863.0  0.0 (0.00%) @ 2:00AM
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Rule 8.3 - CADBURY PLC

 
TIDMBARC TIDMCBRY 
 
FORM 8.3 
 
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
              (Rule 8.3 of the City Code on Takeovers and Mergers) 
 
 
1.   KEY INFORMATION 
 
Name of person dealing        BARCLAYS PLC 
(Note 1) 
Company dealt in              CADBURY PLC 
Class of relevant security    GBP0.10 
to which the dealings being 
disclosed relate (Note 2) 
Date of dealing               20 November 2009 
 
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      68,221,811     4.97%              0     0.00% 
securities 
(2) Derivatives    1,483,274     0.11%      2,593,226     0.19% 
(other than 
options) 
(3) Options and    1,828,400     0.13%      1,924,600     0.14% 
agreements to 
purchase/sell 
Total             71,533,485     5.21%      4,517,826     0.33% 
 
 
(b)  Interests and short positions in relevant securities of the company, other 
     than the class dealt in (Note 3) 
 
Class of                    Long                     Short 
relevant 
security: 
 
                  Number              (%)   Number              (%) 
 
(1) Relevant 
securities 
 
(2) Derivatives 
(other than 
options) 
 
(3) Options and 
agreements to 
purchase/sell 
 
Total 
 
 
  (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 
                                     (GBP) 
Purchase       8,000                 52.8775 USD 
Purchase       400                   52.58 USD 
Purchase       400                   52.8237 USD 
Purchase       15,406                7.9762 
Purchase       698                   7.9875 
Purchase       9,975                 7.9689 
Purchase       8,011                 7.9755 
Purchase       3,814                 7.9837 
Purchase       3,133                 7.9796 
Purchase       380                   52.87 USD 
Purchase       944                   52.83966102 USD 
Purchase       400                   52.77 USD 
Purchase       9,200                 52.88043478 USD 
Purchase       5,200                 52.88692308 USD 
Purchase       800                   52.685 USD 
Purchase       13,600                52.8 USD 
Purchase       400                   52.82 USD 
Purchase       400                   52.81 USD 
Purchase       9,672                 52.87242341 USD 
Purchase       1,231                 8.0050 
Purchase       400                   52.8 USD 
Purchase       400                   52.8237 USD 
Purchase       3,133                 8.0050 
Sale           2,413                 7.9655 
Sale           2,724                 7.9784 
Sale           125,321               7.9606 
Sale           3,133                 8.0050 
Sale           10,980                7.9793 
Sale           1,069                 7.9987 
Sale           12,524                8.0042 
Sale           400                   52.85 USD 
Sale           51,139                7.9655 
Sale           700                   7.9829 
Sale           8,424                 7.9757 
Sale           700                   52.79571429 USD 
Sale           400                   52.82 USD 
Sale           13,600                52.8 USD 
Sale           800                   52.685 USD 
Sale           400                   52.8 USD 
Sale           400                   52.8 USD 
Sale           24,124                52.87726884 USD 
Sale           1,200                 52.80333333 USD 
Sale           8,072                 52.85107532 USD 
Sale           400                   52.81 USD 
Sale           100                   52.8 USD 
Sale           14,800                52.80081081 USD 
Sale           400                   52.81 USD 
Sale           400                   52.82 USD 
Sale           10,400                52.80641154 USD 
Sale           1,200                 45 USD 
Sale           400                   52.8237 USD 
Sale           1,600                 52.98 USD 
 
(b)  Derivatives transactions (other than options) 
Product name,  Long/Short    Number of     Price per 
(e.g. CFD)     (Note 6)      Securities    unit (GBP) 
CFD            Long          125321        7.9606 
CFD            Long          51139         7.9655 
CFD            Long          700           7.9828 
CFD            Long          1484          7.9836 
CFD            Long          1069          7.9986 
CFD            Long          12524         8.0041 
CFD            Short         698           7.9874 
 
 
(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 money 
e.g. call       selling,          securities to      price     American,      date       paid/received 
option          purchasing,       which the option             European etc.             per unit (GBP) 
                varying etc.      relates (GBP) 
Call            Purchasing        400                60 USD    AMER        19/12/2009    0.1 USD 
Call            Purchasing        1600               60 USD    AMER        19/12/2009    0.1 USD 
Put             Purchasing        400                50 USD    AMER        19/12/2009    0.525 USD 
Put             Purchasing        3600               50 USD    AMER        19/12/2009    0.5 USD 
 
 
(ii) Exercising 
 
Product name, e.g.  Number of           Exercise price per 
call option         securities          unit (Note 5) 
 
 
 
(d)  Other dealings (including new securities) (Note 4) 
 
 
Nature of transaction Details           Price per unit 
(Note 8)                                (if applicable) 
                                        (Note 5) 
 
 
 
 
4.   OTHER INFORMATION 
None 
 
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. 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                 YES 
 
 
Date of disclosure                         23 November 2009 
Contact name                               Geoff Smith 
Telephone number                           020 7116 2913 
If a connected EFM, name of 
offeree/offeror with which connected 
If a connected EFM, 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 
 
SUPPLEMENTAL FORM 8 
 
DETAILS OF OPEN POSITIONS 
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) 
 
OPEN POSITIONS (Note 1) 
Product name,     Written or  Number of securities   Exercise price   Type, e.g.     Expiry date 
e.g. call option  purchased   to which the option    (Note 2)         American, 
                              or derivative relates                   European etc. 
Option            Purchased   40,800                 55 USD           AMER           19/12/2009 
Option            Selling     -80,400                45 USD           AMER           21/11/2009 
Option            Selling     -80,000                45 USD           AMER           20/03/2010 
Option            Selling     -66,000                50 USD           AMER           21/11/2009 
Option            Selling     -22,800                45 USD           AMER           19/12/2009 
Option            Selling     -22,400                40 USD           AMER           19/12/2009 
Option            Selling     -16,000                60 USD           AMER           19/12/2009 
Option            Purchased   800                    30 USD           AMER           19/12/2009 
Option            Purchased   2,000                  55 USD           AMER           21/11/2009 
Option            Purchased   8,000                  45 USD           AMER           19/12/2009 
Option            Selling     -172,000               55 USD           AMER           21/11/2009 
Option            Purchased   33,600                 50 USD           AMER           19/12/2009 
Option            Purchased   500,000                7.4              AMER           18/12/2009 
Option            Purchased   45,600                 55 USD           AMER           19/12/2009 
Option            Purchased   63,600                 50 USD           AMER           21/11/2009 
Option            Purchased   124,400                50 USD           AMER           19/12/2009 
Option            Selling     -750,000               8.60             EURO           18/12/2009 
Option            Selling     -665,000               7.40             EURO           18/12/2009 
Option            Selling     -50,000                8.40             EURO           18/12/2009 
Option            Purchased   375,000                8.00             EURO           18/12/2009 
Option            Purchased   375,000                8.00             EURO           18/12/2009 
Option            Purchased   250,000                8.2              AMER           18/12/2009 
Option            Purchased   9,600                  35 USD           AMER           19/12/2009 
 
Notes 
 
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. 
Full details of any  existing agreements to purchase or to sell  should also be given on this form. 
 
2. For all prices and other monetary amounts, the currency must be stated. 
 
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover 
Panel's website at www.thetakeoverpanel.org.uk 
 


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