Rule 8.3 - CADBURY PLC

DENVER--()--

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

       
Name of person dealing (Note 1)     OppenheimerFunds, Inc.
Company dealt in     Cadbury Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)     Ordinary
Date of dealing     27/11/2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

             

 

    Long     Short

 

   

Number

 

(%)

   

Number

 

(%)

(1) Relevant securities    

20,630,930 Common

320,985 ADRs

 

(1.60%)

         
(2) Derivatives (other than options)                    
(3) Options and agreements to purchase/sell                    
Total    

21,914,870 Common

 

(1.60%)

         

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

                   
Class of relevant security:   Long     Short

 

 

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)
Purchase   455   8.10

(b) Derivatives transactions (other than options)

             
Product name,

e.g. CFD

  Long/short (Note 6)   Number of securities (Note 7)   Price per unit (Note 5)
             

(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 7)   Exercise

price

  Type, e.g. American, European etc.  

Expiry date

 

  Option money

paid/received per unit (Note 5)

                         

(ii) Exercising

         
Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)
         

(d) Other dealings (including new securities) (Note 4)

         

Nature of transaction (Note 8)

 

Details

 

Price per unit (if applicable) (Note 5)

         

4. 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.

 

None

 

Is a Supplemental Form 8 attached? (Note 9)

 NO

     
Date of disclosure   27 November, 2009
Contact name   Jake Burford
Telephone number   303-768-2826 (U.S.)
If a connected EFM, name of offeree/offeror with which connected    
If a connected EFM, state nature of connection (Note 10)    

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

Short Name: OppenheimerFunds
Category Code: RET
Sequence Number: 205348
Time of Receipt (offset from UTC): 20091127T213007+0000

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