EPT Disclosure
(Thomson Reuters ONE) - 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 |Shore Capital Stockbrokers Limited|+-------------------------------------------+----------------------------------+|Company dealt in |Coffeeheaven International plc |+-------------------------------------------+----------------------------------+|Class of relevant security to which the | 1p Ordinary ||dealings being disclosed relate (Note 1)() | |+-------------------------------------------+----------------------------------+|Date of dealing |26/01/2010 |+-------------------------------------------+----------------------------------+2. DEALINGS (Note 2)()(a) Purchases and sales+----------------------------+-------------------------+-----------------------+|Total number of securities |Highest price paid (Note |Lowest price paid (Note||purchased |3) |3)() || | | |+----------------------------+-------------------------+-----------------------+|4,658 |23.56p |23.56p || | | |+----------------------------+-------------------------+-----------------------++---------------------------+-------------------------+------------------------+|Total number of securities |Highest price received |Lowest price received ||sold |(Note 3) |(Note 3)() || | | |+---------------------------+-------------------------+------------------------+| Nil | | || | | |+---------------------------+-------------------------+------------------------+(b) Derivatives transactions (other than options)+--------------+---------------------+-----------------------+-----------------+|Product name, |Long/short (Note 4)()|Number of securities |Price per unit ||e.g. CFD | |(Note 5)() |(Note 3) |+--------------+---------------------+-----------------------+-----------------+| | | | ||Nil | | | |+--------------+---------------------+-----------------------+-----------------+(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying+---------+-------------+-----------+--------+----------+-------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry |Option money ||name, |selling, |securities |price |American, |date |paid/received ||e.g. call|purchasing, |to which | |European | |per unit (Note||option |varying etc. |the option | |etc. | |3) || | |relates | | | | || | |(Note 5)() | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+|Nil | | | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+(ii) Exercising+---------------------------+---------------------+----------------------------+|Product name, e.g. call|Number of securities |Exercise price per unit||option | |(Note 3) || | | |+---------------------------+---------------------+----------------------------+|Nil | | || | | |+---------------------------+---------------------+----------------------------+3. OTHER INFORMATIONAgreements, 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 | 27/01/10 |+--------------------------------------+--------------------------------+| Contact name | Elka Coutinho |+--------------------------------------+--------------------------------+| Telephone number | 020 7468 7952 |+--------------------------------------+--------------------------------+| Name of offeree with which connected | Coffeeheaven International Plc |+--------------------------------------+--------------------------------+| Nature of connection (Note 6)() | Nominated Adviser |+--------------------------------------+--------------------------------+NotesThe Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
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Datum: 27.01.2010 - 11:14 Uhr
Sprache: Deutsch
News-ID 11641
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