EPT Disclosure
December 22 2009 - 3:03AM
UK Regulatory
TIDMCDBD
RNS Number : 5349E
Cazenove
22 December 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 | Cazenove |
+---------------------------------+-------------------------+
| Company dealt in | Cadbury Plc |
+---------------------------------+-------------------------+
| Class of relevant security to | 10p ordinary |
| which the dealings being | |
| disclosed relate (Note 1) | |
+---------------------------------+-------------------------+
| Date of dealing | 21st December 2009 |
+---------------------------------+-------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+----------------------+-------------------+----------------+
| Total number of | Highest price | Lowest price |
| securities | paid | paid |
| purchased | (Note 3) | (Note 3) |
| | | |
+----------------------+-------------------+----------------+
| 10,479 | GBP7.90p | GBP7.89p |
+----------------------+-------------------+----------------+
+---------------------+------------------+-----------------+
| Total number of | Highest price | Lowest price |
| securities | received | received |
| sold | (Note 3) | (Note 3) |
| | | |
+---------------------+------------------+-----------------+
| 10,479 | GBP7.90p | GBP7.90p |
+---------------------+------------------+-----------------+
(b) Derivatives transactions (other than options)
+-------------+------------+----------------+--------------+
| Product | Long/short | Number of | Price per |
| name, | | securities | unit |
| e.g. CFD | (Note 4) | (Note 5) | (Note 3) |
| | | | |
+-------------+------------+----------------+--------------+
| | | | |
+-------------+------------+----------------+--------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+------------+----------+-----------+--------+--------------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name,e.g | | of | price | e.g. | date | moneypaid/received |
| call | selling, | securities | | American, | | per unit (Note 3) |
| option | | to which | | European | | |
| | purchasing, | the option | | etc. | | |
| | varying etc | relates | | | | |
| | | (Note 5) | | | | |
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+--------------------+
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+--------------------+
(ii) Exercising
+----------------+----------------------+------------------+
| Product name, | Number of securities | Exercise price |
| e.g. call | | per unit |
| option | | (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 | 22nd December 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Barry Page |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 0207 155 5907 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Hershey Company (The) |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Cazenove are Financial Adviser to |
| | Hershey Company (The) |
+---------------------------------------------------+---------------------------------------+
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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