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CBRY Cadbury

863.00
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cadbury LSE:CBRY London Ordinary Share GB00B2PF6M70 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 863.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

22/02/2010 5:49pm

UK Regulatory



 
TIDMCBRY 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached (ii): 
 
Cadbury plc 
 
2. Reason for the notification                                        State 
                                                                     Yes/No 
 
An acquisition or disposal of voting rights                            Yes 
 
An acquisition or disposal of financial instruments which may 
result in the 
acquisition of shares already issued to which voting rights are 
attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the             Bank of America 
notification obligation (iii):                       Corporation 
 
4. Full name of shareholder(s) (if different from    Merrill Lynch 
3.) (iv):                                            International 
 
5. Date of the transaction (and date on which the            17/02/2010 
threshold is crossed 
or reached if different) (v): 
 
6. Date on which issuer notified:                            19/02/2010 
 
7. Threshold(s) that is/are crossed or reached:               Below 3% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type        Situation                     Resulting situation 
of shares      previous to the                  after the triggering 
    if           Triggering                      transaction (vii) 
 possible     transaction (vi) 
using the 
ISIN CODE 
 
             Number      Number      Number    Number of voting     % of voting 
               of          of          of         rights (ix)         rights 
             Shares      Voting      shares 
                         Rights 
                         (viii) 
 
                                     Direct     Direct   Indirect Direct Indirect 
                                                 (x)       (xi) 
 
Ord GBP    116,573,647 116,573,647 Below      Below      N/A      N/A    N/A 
0.10                               threshold  threshold 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction (xii) 
 
    Type of       Expiration       Exercise/       Number of      % of voting 
   financial      date (xiii)     Conversion        voting          rights 
  instrument                     Period/ Date   rights that may 
                                     (xiv)            be 
                                                acquired if the 
                                                 instrument is 
                                                  exercised/ 
                                                   converted 
 
 
Total (A+B) 
 
Number of voting rights                 % of voting rights 
 
            Below threshold                         Below threshold 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
Bank of America Corporation is the ultimate parent company of Merrill Lynch 
International 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
N/A 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
N/A 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
N/A 
 
13. Additional information: 
 
14. Contact name: 
 
Joseph Evans 
 
15. Contact telephone number: 
 
+44 (0) 20 7996 3416 
 
Annex Notification of Major Interests In Shares (xvi) 
 
A: Identity of the person or legal entity subject to the 
notification obligation 
 
Full name (including legal form for legal entities)          Cadbury plc 
 
Contact address (registered office for legal entities)       Cadbury House 
 
                                                             Sanderson Road 
 
                                                             Uxbridge 
 
                                                             Middlesex 
 
                                                             UB8 1DH 
 
Phone number                                                 01895 615176 
 
Other useful information (at least legal representative for  John Mills 
legal persons) 
 
B: Identity of the notifier, if applicable (xvii) 
 
Full name 
 
Contact address 
 
Phone number 
 
Other useful information (e.g. function relationship with 
the person or legal entity subject to the notification 
obligation) 
 
C: Additional information 
 
 
 
Notes 
 
 i. This form is to be sent to the issuer or underlying issuer and to be filed 
    with the competent authority. 
 
ii. Either the full name of the legal entity or another method for identifying 
    the issuer or underlying issuer, provided it is reliable and accurate. 
 
iii. This should be the full name of (a) the shareholder; (b) the person 
    acquiring, disposing of or exercising voting rights in the cases provided 
    for in DTR5.2.1 (b) to (h); (c) all the parties to the agreement referred 
    to in DTR5.2.1 (a), or (d) the direct or indirect holder of financial 
    instruments entitled to acquire shares already issued to which voting 
    rights are attached, as appropriate. 
 
In relation to the transactions referred to in points DTR5.2.1 (b) to (h), the 
following list is provided as indication of the persons who should be 
mentioned. 
 
- in the circumstances foreseen in DTR5.2.1 (b), the person that acquires the 
voting rights and is entitled to exercise them under the agreement and the 
natural person or legal entity who is transferring temporarily for 
consideration the voting rights; 
 
- in the circumstances foreseen in DTR5.2.1 (c), the person holding the 
collateral, provided the person or entity controls the voting rights and 
declares its intention of exercising them, and person lodging the collateral 
under these conditions; 
 
- in the circumstances foreseen in DTR5.2.1 (d), the person who has a life 
interest in shares if that person is entitled to exercise the voting rights 
attached to the shares and the person who is disposing of the voting rights 
when the life interest is created; 
 
- in the circumstances foreseen in DTR5.2.1 (e), the parent undertaking and , 
provided it has a notification duty at an individual level under DTR 5.1, under 
DTR5.2.1 (a) to (d) or under a combination of any of those situations. The 
controlled undertaking; 
 
- in the circumstances foreseen in DTR5.2.1 (f), the deposit taker of the 
shares, if he can exercise the voting rights attached to the shares deposited 
with him at his discretion, and the depositor of the shares allowing the 
deposit taker to exercise the voting rights at his discretion; 
 
- in the circumstances foreseen in DTR5.2.1 (g), the person that controls the 
voting rights; 
 
- in the circumstances foreseen in DTR5.2.1 (h), the proxy holder, if he can 
exercise the voting rights as his discretion, and the shareholder who has given 
his proxy to the proxy holder allowing the latter to exercise the voting rights 
at his discretion. 
 
iv. Applicable in the cases provided for in DTR5.2.1 (b) to (h). This should be 
the full name of the shareholder or holder of financial instruments who is the 
counterparty to the natural person or legal entity referred to in DTR5.2. 
 
v. The date of the transaction should normally be, in the case of an on 
exchange transaction, the date on which the matching of orders occurs; in the 
case of an off exchange transaction, date of the entering into an agreement. 
 
The date on which threshold is crossed should normally be the date on which the 
acquisition, disposal or possibility to exercise voting rights takes effect 
(see DTR 5.1.1R (3)). For passive crossings, the date when the corporate event 
took effect. 
 
These dates will usually be the same unless the transaction is subject to a 
condition beyond the control of the parties. 
 
vi. Please refer to the situation disclosed in the previous notification, In 
case the situation previous to the triggering transaction was below 3%, please 
state `below 3%'. 
 
vii. If the holding has fallen below the minimum threshold, the notifying party 
should not be obliged to disclose the extent of the holding, only that the new 
holding is less than 3%. 
 
For the case provided for in DTR5.2.1 (a), there should be no disclosure of 
individual holdings per party to the agreement unless a party individually 
crosses or reaches an Article 9 threshold. This applies upon entering into, 
introducing changes to or terminating agreement. 
 
viii. Direct and indirect 
 
ix. In case of combined holdings of shares with voting rights attached `direct 
holding' and voting rights `indirect holdings', please split the voting rights 
number and percentage into the direct and indirect columns-if there is no 
combined holdings, please leave the relevant box blank. 
 
x. Voting rights attached to shares in respect of which the notifying party is 
a direct shareholder (DTR5.1) 
 
xi. Voting rights held by the notifying party as an indirect shareholder 
(DTR5.2.1) 
 
xii. If the holding has fallen below the minimum threshold, the notifying party 
should not be obliged to disclose the extent of the holding, only that the new 
holding is below 3%. 
 
xiii. date of maturity / expiration of the finical instrument i.e. the date 
when the right to acquire shares ends. 
 
xiv. If the financial instrument has such a period-please specify the period- 
for example once every three months starting from the [date] 
 
xv. The notification should include the name(s) of the controlled undertakings 
through which the voting rights are held. The notification should also include 
the amount of voting rights and the percentage held by each controlled 
undertaking, insofar as individually the controlled undertaking holds 3% or 
more, and insofar as the notification by the parent undertaking is intended to 
cover the notification obligations of the controlled undertaking. 
 
xvi. This annex is only to be filed with the competent authority. 
 
xvii. Whenever another person makes the notification on behalf of the 
shareholder or the natural person/legal entity referred to in DTR5.2 and 
DTR5.3. 
 
 
 
END 
 

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