RNS Number : 8863C
Deutsche Bank AG
20 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)
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 Ordinary
being disclosed relate (Note 1)
Date of dealing 18/11/2009
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
1347197 8.005 7.935
Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
sold
1270978 8.02 7.9511
(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 4545 8.013801
CFD Long 4629 8.006666
CFD Long 4600 8.000548
CFD Long 9288 7.9981
CFD Long 500 7.998
CFD Long 7111 7.997984
CFD Long 141993 7.995426
CFD Long 421814 7.9952
CFD Long 148000 7.992
CFD Long 75000 7.992
CFD Long 8350 7.9876
CFD Long 910 7.9876
CFD Long 3923 7.9755
CFD Long 124240 7.974607
CFD Long 100000 7.974005
CFD Long 2307 7.97261
CFD Long 33652 7.96971
CFD Long 102000 7.955549
CFD Long 16652 7.9511
CFD Short 50000 8.001838
CFD Short 860 7.9974
CFD Short 8400 7.995
CFD Short 19479 7.994294
CFD Short 800 7.988125
CFD Short 13861 7.9853
CFD Short 9739 7.9853
CFD Short 16657 7.984543
CFD Short 20000 7.983322
CFD Short 50000 7.982394
CFD Short 36500 7.980373
CFD Short 41681 7.978193
CFD Short 400000 7.976424
CFD Short 4556 7.975909
CFD Short 1103 7.975005
CFD Short 11244 7.972999
CFD Short 24645 7.97149
CFD Short 9508 7.962489
CFD Short 5551 7.9524
(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 20/11/2009
Contact name Kelly-Jade Ledwich
Telephone number 020 7545 7804
Name of offeree/offeror with Kraft Foods Inc
which connected
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
END
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