Released: 05/02/2010
For best results when printing this announcement, please click on the link below:
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20100205:nRSE7455Ga
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 trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in CADBURY PLC
Class of relevant security to which the dealings being disclosed relate (Note 1) 10p ordinary shares and ADRs
Date of dealing 02 February 2010
10p ordinary shares and ADRs
Date of dealing
02 February 2010
2. DEALINGS(Note 2)
(a) Purchases and sales
Total number of securities purchased (no. of underlying ords if ADR) Highest price paid (Note 3) Lowest price paid (Note 3)
2,144,886 8.415 GBP 8.33 GBP
119 (476) 53.89 USD 53.86 USD
8.33 GBP
119 (476)
53.89 USD
53.86 USD
Total number of securities sold (no. of underlying ords if ADR) Highest price received (Note 3) Lowest price received (Note 3)
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
8.33 GBP
13.2764 USD
119 (476)
53.89 USD
53.86 USD
(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)
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
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 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)
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
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 05 February 2010
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected CADBURY PLC
Nature of connection (Note 6) Advisor & Corporate Broker
CADBURY PLC
Nature of connection (Note 6)
Advisor & Corporate Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange