Rule 8.3 - Majedie Asset Management Ltd: Cadbury Plc
(Thomson Reuters ONE) - 8.3 FORM DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers)1. KEY INFORMATION+-------------------------------------------------+----------------------------+|Name of person dealing (Note 1) |Majedie Asset Management Ltd|+-------------------------------------------------+----------------------------+|Company dealt in |Cadbury Plc |+-------------------------------------------------+----------------------------+|Class of relevant security to which the dealings |Ordinary shares ||being disclosed relate (Note 2)() | |+-------------------------------------------------+----------------------------+|Date of dealing |28 January 2010 |+-------------------------------------------------+----------------------------+2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3)+-------------+--------------------------+--------------------------------------------+| | Long | Short || | | |+-------------+--------------------------+--------------------------------------------+| |Number |Number || | (%) | (%) |+-------------+--------------------------+--------------------------------------------+|(1) Relevant|17,158,370 1.25% | ||securities | | || | | |+-------------+--------------------------+--------------------------------------------+|(2) | | ||Derivatives | | ||(other than| | ||options) | | || | | |+-------------+--------------------------+--------------------------------------------+|(3) Options | | ||and | | ||agreements to| | ||purchase/sell| | || | | |+-------------+--------------------------+--------------------------------------------+|Total |17,158,370 1.25% | || | | |+-------------+--------------------------+--------------------------------------------+(b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3)+-----------------+-------------------------------+----------------------------+|Class of relevant| Long | Short ||security: | | || | | |+-----------------+-------------------------------+----------------------------+| |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)() || | | |+---------------+----------------------+---------------------------+| Sale | 30,200 | £8.3043 |+---------------+----------------------+---------------------------+(b) Derivatives transactions (other than options)+--------------+---------------------+-----------------------+-----------------+|Product name, |Long/short (Note 6)()|Number of securities |Price per unit ||e.g. CFD | |(Note 7)() |(Note 5) |+--------------+---------------------+-----------------------+-----------------+| | | | || | | | |+--------------+---------------------+-----------------------+-----------------+(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying+---------+-------------+-----------+--------+----------+-------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry |Option money ||name, |selling, |securities |price |American, |date |paid/received ||e.g. call|purchasing, |to which | |European | |per unit (Note||option |varying etc. |the option | |etc. | |5) || | |relates | | | | || | |(Note 7)() | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+| | | | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+(ii) Exercising+---------------------------+---------------------+----------------------------+|Product name, e.g. call|Number of securities |Exercise price per unit||option | |(Note 5) || | | |+---------------------------+---------------------+----------------------------+| | | || | | |+---------------------------+---------------------+----------------------------+ (d) Other dealings (including new securities) (Note 4)( )+-------------------------------+--------------+-------------------------------+|Nature of transaction (Note |Details |Price per unit (if applicable)(||8)() | |)(Note 5) ||( ) | | |+-------------------------------+--------------+-------------------------------+|Transition Out |234,160 Shares|N/A |+-------------------------------+--------------+-------------------------------+4. OTHER INFORMATIONAgreements, 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. |+------------------------------------------------------------------------------+| || || |+------------------------------------------------------------------------------+Is a Supplemental Form 8 attached? (Note9) NO+--------------------------------------------------------------+---------------+|Date of disclosure |29 January 2010|+--------------------------------------------------------------+---------------+|Contact name |Jenny Nolan |+--------------------------------------------------------------+---------------+|Telephone number |020 7618 3900 |+--------------------------------------------------------------+---------------+|If a connected EFM, name of offeree/offeror with which| ||connected | |+--------------------------------------------------------------+---------------+|If a connected EFM, state nature of connection (Note 10)() | |+--------------------------------------------------------------+---------------+NotesThe Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
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