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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
VT Group | LSE:VTG | London | Ordinary Share | GB0031729733 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 795.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCHL TIDMVTG TIDMCBRY RNS Number : 4665E Merrill Lynch Int(EPT) 21 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 | Merrill Lynch International | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Company dealt in | Mouchel Group Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 18/12/2009 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 3,240 | GBP 2.56 | GBP 2.55 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 1,680 | GBP 2.55 | GBP 2.55 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 1,534 | GBP 2.55 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 970 | GBP 2.55 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 500 | GBP 2.55 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 126 | GBP 2.55 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 110 | GBP 2.56 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,680 | GBP 2.55 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+--------------------------------------------------------+ | | eg call option | option | +-+---------------------------+--------------------------------------------------------+ +-+---------------------------+-------------------------+-+----------------------------+ | | | | | | +-+---------------------------+-------------------------+-+----------------------------+ +--+-----------------------------------------------------------------------------------+ | | 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. | +--+-----------------------------------------------------------------------------------+ +--+-----------------------------------------------------------------------------------+ | | NONE | +--+-----------------------------------------------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Date of disclosure | 21/12/2009 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | VT Group Plc | | | connected | | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Nature of connection # | Advisor | +-+-----------------------------------------+------------------------------------------+ +------------------------------------------------------------------------+------------+ | | 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 | Merrill Lynch International | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Company dealt in | VT Group Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 18/12/2009 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 204,483 | GBP 5.25 | GBP 5.20 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 172,729 | GBP 5.22 | GBP 5.21 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 470 | GBP 5.19 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 1,170 | GBP 5.21 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 6,150 | GBP 5.22 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+--------------------------------------------------------+ | | eg call option | option | +-+---------------------------+--------------------------------------------------------+ +-+---------------------------+-------------------------+-+----------------------------+ | | | | | | +-+---------------------------+-------------------------+-+----------------------------+ +--+-----------------------------------------------------------------------------------+ | | 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. | +--+-----------------------------------------------------------------------------------+ +--+-----------------------------------------------------------------------------------+ | | NONE | +--+-----------------------------------------------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Date of disclosure | 21/12/2009 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | VT Group Plc | | | connected | | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Nature of connection # | Advisor | +-+-----------------------------------------+------------------------------------------+ +------------------------------------------------------------------------+------------+ | | 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 | Merrill Lynch International | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Company dealt in | Cadbury Plc | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | Common | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 18/12/2009 | +-+------------------------------------+----------------------------------------------+ +-+-----------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+-----------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 800,545 | GBP 7.94 | GBP 7.87 | +-+---------------------------+---------------------------+----------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price received | | Lowest price received | | | securities sold | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 402,995 | GBP 7.92 | GBP 7.87 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 33,601 | GBP 7.88 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 3,733 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 3,930 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 4,650 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 7,400 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 10,000 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 14,345 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 18,500 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 20,000 | GBP 7.90 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 21,731 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 2 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 32,185 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 35,687 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 37,698 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 40,289 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 65,815 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 104,275 | GBP 7.91 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 129,725 | GBP 7.91 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Long Swap | LONG | 30,000 | GBP 7.87 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-+-------------------+-+-------------------------------+-----------------+ | |Product name, | | Short/Long | | Number of securities |Price per unit | +-+----------------+-+-------------------+-+-------------------------------+-----------------+ +-+----------------+-+-------------------+ | | eg. CFD | | | +-+----------------+-+-------------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 4,650 | GBP 7.89 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 32,185 | GBP 7.91 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 21,731 | GBP 7.91 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 14,175 | GBP 7.90 | +-+----------------+-------------------+-------------------------------+----------------+ +-+----------------+-------------------+-------------------------------+----------------+ | | Short Swap | SHORT | 5,480 | GBP 7.90 | +-+----------------+-------------------+-------------------------------+----------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | money | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+-----------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+--------------------------------------------------------+ | | eg call option | option | +-+---------------------------+--------------------------------------------------------+ +-+---------------------------+-------------------------+-+----------------------------+ | | | | | | +-+---------------------------+-------------------------+-+----------------------------+ +--+-----------------------------------------------------------------------------------+ | | 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. | +--+-----------------------------------------------------------------------------------+ +--+-----------------------------------------------------------------------------------+ | | NONE | +--+-----------------------------------------------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Date of disclosure | 21/12/2009 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | Hershey Trust Company | | | connected | | +-+-----------------------------------------+------------------------------------------+ +-+-----------------------------------------+------------------------------------------+ | | Nature of connection # | Advisor | +-+-----------------------------------------+------------------------------------------+ +------------------------------------------------------------------------+------------+ | | 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 | Merrill Lynch International | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Company dealt in | Cadbury Plc ADR | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Class of relevant security to | ADR | | | which the | | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | dealings being disclosed relate | +-+------------------------------------------------------------------------------------+ +-+------------------------------------+----------------------------------------------+ | | Date of dealing | 18/12/2009 | +-+------------------------------------+----------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | 2. DEALINGS | +-+------------------------------------------------------------------------------------+ +-+------------------------------------------------------------------------------------+ | | (a) Purchases and sales | +-+------------------------------------------------------------------------------------+ +-+---------------------------+---------------------------+-+----------------------------+ | | Total number of | Highest price paid | | Lowest price paid | | | securities | | | | +-+---------------------------+---------------------------+-+----------------------------+ +-+---------------------------+ | | purchased | +-+---------------------------+ +-+---------------------------+---------------------------+----------------------------+ | | 34,351 | USD 50.65 | USD 50.65 | +-+---------------------------+---------------------------+----------------------------+ +-+------------------------------------------------------------------------------------+ | | (b) Derivatives transactions (other than options) | +-+------------------------------------------------------------------------------------+ +-+----------------+-------------------+-----------------------------+--------------------+ | | Product name, | Short/Long | Number of securities | Price per unit | +-+----------------+-------------------+-----------------------------+--------------------+ +-+----------------+--------------------------------------------------------------------+ | | eg. CFD | | +-+----------------+--------------------------------------------------------------------+ +-+----------------+-+-------------------+-+-----------------------------+-+------------------+ | | | | | | | | | +-+----------------+-+-------------------+-+-----------------------------+-+------------------+ +-+------------------------------------------------------------------------------------+ | | (c) Options transactions in respect of existing securities | +-+------------------------------------------------------------------------------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | Product | Writing, | Number of | Exercise | Type, | Expiry | Option money | | | name | | | | e.g. | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+------------+-------------+----------+-----------+-----------+--------------+ | | | selling, | securities | price | American, | date | | | | | | under | | | | | +-+------------+------------+-------------+----------+-----------+-----------+--------------+ +-+------------+-------------+-----------------------+----------------------+---------------+ | | eg call | purchasing, | option | European etc | paid/received | | | option | | | | | +-+------------+-------------+-----------------------+----------------------+---------------+ +-------------+------------------------------------+----------------------+--------------+ | | varying etc. | | per unit | +-------------+------------------------------------+----------------------+--------------+ +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+------------+ | | | | | | | | | | | | +-+------------+------------+-+-------------+----------+-----------+-+-----------+-+------------+ +-+------------------------------------------------------------------------------------+ | | (ii) Exercising | +-+------------------------------------------------------------------------------------+ +-+---------------------------+--------------------------+-------------------------------+ | | Product name | Number of securities | Exercise price | | | | under | | +-+---------------------------+--------------------------+-------------------------------+ +-+---------------------------+---------------------------------------------------------+ | | eg call option | option | +-+---------------------------+---------------------------------------------------------+ +-+---------------------------+-------------------------+-+-----------------------------+ | | | | | | +-+---------------------------+-------------------------+-+-----------------------------+ +--+-----------------------------------------------------------------------------------+ | | 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. | +--+-----------------------------------------------------------------------------------+ +--+-----------------------------------------------------------------------------------+ | | NONE | +--+-----------------------------------------------------------------------------------+ +--+-----------------------------------------+------------------------------------------+ | | Date of disclosure | 21/12/2009 | +--+-----------------------------------------+------------------------------------------+ +--+-----------------------------------------+------------------------------------------+ | | Contact name | Bhavika Mistry | +--+-----------------------------------------+------------------------------------------+ +--+-----------------------------------------+------------------------------------------+ | | Telephone number | +44 207 995 4747 | +--+-----------------------------------------+------------------------------------------+ +--+-----------------------------------------+------------------------------------------+ | | Name of offeree/offeror with whom | Hershey Trust Company | | | connected | | +--+-----------------------------------------+------------------------------------------+ +--+-----------------------------------------+------------------------------------------+ | | Nature of connection # | Advisor | +--+-----------------------------------------+------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END EMMFEUFFFSUSEDE
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