Released: 03/02/2010
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RNS Number : 6401G
Deutsche Bank AG
03 February 2010
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)
AMENDMENT
1. KEY INFORMATION
Name of exempt principal trader Deutsche Bank AG London
Company dealt in Cadbury Plc
Class of relevant security to which the dealings being disclosed relate(Note 1) Ordinary
Date of dealing 01/02/2010
Ordinary
Date of dealing
01/02/2010
2. DEALINGS(Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
1193923 8.32 8.28
Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
747656 8.32 8.24761
Lowest price paid (Note 3) GBP
747656
8.32
8.24761
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
CFD Long 7205 8.3172
CFD Long 93 8.274172
CFD Long 224941 8.24761
CFD Short 700000 8.3113
CFD Short 34 8.295
CFD Short 980 8.28094
700000
8.3113
CFD
Short
34
8.295
CFD
Short
980
8.28094
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 5) Exercise price Type, e.g. American, European etc. Expiry Date Option money paid/received per unit (Note 3)
paid/received per unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (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 03/02/2010
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
Name of offeree/offeror with which connected Kraft Foods Inc
Nature of connection (Note 6) Connected Financial Advisor to Kraft Foods Inc
Kraft Foods Inc
Nature of connection (Note 6)
Connected Financial Advisor to Kraft Foods Inc
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