VTG VT Group

|                                                                        |  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                    |                  21/12/2009                  | 
+-+------------------------------------+----------------------------------------------+ 
 
 
+-+-----------------------------------------------------------------------------------+ 
| | 2. DEALINGS                                                                       | 
+-+-----------------------------------------------------------------------------------+ 
 
 
+-+------------------------------------------------------------------------------------+ 
| | (a) Purchases and sales                                                            | 
+-+------------------------------------------------------------------------------------+ 
 
 
+-+---------------------------+---------------------------+-+----------------------------+ 
| |      Total number of      |    Highest price paid     | |     Lowest price paid      | 
| |        securities         |                           | |                            | 
+-+---------------------------+---------------------------+-+----------------------------+ 
 
 
+-+---------------------------+ 
| |        purchased          | 
+-+---------------------------+ 
 
 
+-+---------------------------+---------------------------+----------------------------+ 
| |          122,836          |         GBP 7.95          |          GBP 7.88          | 
+-+---------------------------+---------------------------+----------------------------+ 
 
 
+-+---------------------------+---------------------------+-+----------------------------+ 
| |      Total number of      |  Highest price received   | |   Lowest price received    | 
| |      securities sold      |                           | |                            | 
+-+---------------------------+---------------------------+-+----------------------------+ 
 
 
+-+---------------------------+---------------------------+----------------------------+ 
| |          108,208          |         GBP 7.92          |          GBP 7.88          | 
+-+---------------------------+---------------------------+----------------------------+ 
 
 
+-+------------------------------------------------------------------------------------+ 
| | (b) Derivatives transactions (other than options)                                  | 
+-+------------------------------------------------------------------------------------+ 
 
 
+-+----------------+-+-------------------+-+-------------------------------+-----------------+ 
| |Product name,   | |    Short/Long     | |     Number of securities      |Price per unit   | 
+-+----------------+-+-------------------+-+-------------------------------+-----------------+ 
 
 
+-+----------------+-+-------------------+ 
| |    eg. CFD     | |                   | 
+-+----------------+-+-------------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |   Long Swap    |       LONG        |            30,000             |    GBP 7.93    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |   Long Swap    |       LONG        |            8,800              |    GBP 7.93    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |   Long Swap    |       LONG        |            8,714              |    GBP 7.95    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |   Long Swap    |       LONG        |            7,296              |    GBP 7.92    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-+-------------------+-+-------------------------------+-----------------+ 
| |Product name,   | |    Short/Long     | |     Number of securities      |Price per unit   | 
+-+----------------+-+-------------------+-+-------------------------------+-----------------+ 
 
 
+-+----------------+-+-------------------+ 
| |    eg. CFD     | |                   | 
+-+----------------+-+-------------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |              402              |    GBP 7.92    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            1,914              |    GBP 7.92    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            3,681              |    GBP 7.89    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            4,484              |    GBP 7.89    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            4,871              |    GBP 7.92    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            5,000              |    GBP 7.94    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            11,382             |    GBP 7.92    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+----------------+-------------------+-------------------------------+----------------+ 
| |  Short Swap    |      SHORT        |            23,907             |    GBP 7.92    | 
+-+----------------+-------------------+-------------------------------+----------------+ 
 
 
+-+------------------------------------------------------------------------------------+ 
| | (c)     Options transactions in respect of existing securities                     | 
+-+------------------------------------------------------------------------------------+ 
 
 
+-+------------+------------+-------------+----------+-----------+-----------+--------------+ 
| | Product    | Writing,   | Number of   | Exercise | Type,     | Expiry    | Option       | 
| | name       |            |             |          | e.g.      |           |              | 
+-+------------+------------+-------------+----------+-----------+-----------+--------------+ 
 
 

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