(XTA.L) Xstrata PLC Buy/Sell

RNS Number : 9244B Deutsche Bank AG 04 November 2009

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 Deutsche Bank AG London
Company dealt in Cadbury Plc
Class of relevant security to which the dealings Ordinary

being disclosed relate (Note 1)
Date of dealing 03/11/2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP

purchased
826,127 7.82076 7.7496
Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP

sold
375,648 7.82 7.735

(b) Derivatives transactions (other than options)

Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5) GBP
CFD Long 690 7.82
CFD Long 13,288 7.804045
CFD Long 113 7.80266
CFD Long 28,616 7.79766
CFD Long 600 7.7975
CFD Long 27,165 7.795114
CFD Long 1,807 7.791655
CFD Long 2,372 7.778301
CFD Long 5,454 7.767735
CFD Long 4,385 7.75777
CFD Short 40,750 7.82076
CFD Short 7,200 7.82
CFD Short 1 7.81614
CFD Short 10,000 7.809859
CFD Short 110,000 7.8078
CFD Short 100 7.805
CFD Short 50,000 7.800899
CFD Short 200,000 7.799887
CFD Short 9,787 7.797471
CFD Short 735 7.7967
CFD Short 10,000 7.792233
CFD Short 10,000 7.791962
CFD Short 2,921 7.7864
CFD Short 10,000 7.782236
CFD Short 451 7.78
CFD Short 69,566 7.774885
CFD Short 15,976 7.6132

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. Date paid/received per
etc. relates (Note 5) 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 04/11/2009
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
Name of offeree/offeror with which Kraft Foods Inc

associated
Specify category and nature of Connected Advisor to Kraft Foods Inc

associate status 6

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

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