Arrowgrass
LSE : TTM

February 02, 2010 06:22 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

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


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 securities                            0 (Shares relating to ADRs)    0%    
    
(2) Derivatives (other than options)               20,282,353                  1.473%                         
                                                   
(3) Options and agreements to purchase/sell                                             
    
Total                                              20,282,353                 1.473%    


(b)     Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:                                       Long                                 Short
                        
                                                   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 (Note 5)

                                                                                    
        

(b)     Derivatives transactions (other than options)
 
Product name,           Long/short (Note 6)         Number of securities (Note 7)           Price per unit (Note 5)
e.g. CFD
CFD                     Long                        250,000                                 826.5p
CFD                     Long                        200,000                                 830.2384p

        

(c)     Options transactions in respect of existing securities

(i)     Writing, selling, purchasing or varying

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


(ii)    Exercising

Product name, e.g. call option            Number of securities                      Exercise price per unit (Note 5)
                                                                                    
                                                                                    
                                                                                    



(d)     Other dealings (including new securities) (Note 4)


Nature of transaction (Note 8)            Details                                   Price per unit (if applicable) (Note 5)

                                                                                    





4.      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.

None


Is a Supplemental Form 8 attached? (Note 9)                                NO


Date of disclosure                                                      2 February 2010
Contact name                                                            Moana Moore
Telephone number                                                        0203 100 1000
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


 

Contact Information

  • Arrowgrass