Arrowgrass
LSE : TTM

January 22, 2010 09:26 ET

Rule 8.3 - Cadbury Plc

                                                                                                                                                                                     FORM 8.3 

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
                      (Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

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Name of person dealing  (Note 1)          Arrowgrass Capital Partners LLP   
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Company dealt in                          Cadbury Plc                       
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Class of relevant security to which the   Ordinary                          
dealings being disclosed relate (Note 2)                                    
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Date of dealing                           21 January 2010                   
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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)


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                                       Long                     Short       
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                          Number              (%)          Number        (%)              
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(1) Relevant securities   565,648         0.04%                           
                          (Shares relating to ADRs)                         
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(2) Derivatives (other    18,434,652      1.34%                             
 than options)                                                              
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(3) Options and agreements                                                  
 to purchase/sell                                                           
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Total                     19,000,300      1.38%                           
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)


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Class of relevant                      Long                     Short       
 security:                                                                  
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                          Number            (%)             Number      (%)           
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(1) Relevant securities                                                     
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(2) Derivatives (other                                                      
 than options)                                                              
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(3) Options and agreements                                                  
 to purchase/sell                                                           
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Total                                                                       
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(c) Rights to subscribe (Note 3)

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Class of relevant security:   Details
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3. DEALINGS (Note 4)

(a) Purchases and sales


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Purchase/sale      Number of securities      Price per unit (Note 5)
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(b) Derivatives transactions (other than options)


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Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD                                                                             
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CFD           Long                500,000                       832                    
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(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying


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Product      Writing,     Number of    Exercise Type, e.g.    Expiry Option     
name, e.g.   selling,     securities   price    American,     date   money      
call option  purchasing,  to which the          European etc.        paid/received
             varying etc. option                                     per unit
                          relates                                    (Note 5)   
                          (Note 7)                                            
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(ii) Exercising

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Product name, e.g. call option    Number of securities    Exercise price per unit (Note 5)
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(d) Other dealings (including new securities) (Note 4)

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Nature of transaction (Note 8)    Details                  Price per unit (if applicable) (Note 5)
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4. OTHER INFORMATION

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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None 
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Is a Supplemental Form 8 attached? (Note 9)                            NO


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Date of disclosure                                                    22 January 2010
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Contact name                                                          Alison Wheeler 
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Telephone number                                                      0203 100 1000  
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If a connected EFM, name of offeree/offeror with which connected               
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If a connected EFM, state nature of connection (Note 10)                       
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Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

 

Contact Information

  • Arrowgrass