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 |22/12/2009 |
+-------------------------------------------+----------------------------------+
2. DEALINGS (Note 2)()
(a) Purchases and sales
+----------------------------+-------------------------+-----------------------+
|Total number of securities |Highest price paid (Note |Lowest price paid (Note|
|purchased |3) |3)() |
| | | |
+----------------------------+-------------------------+-----------------------+
|Nil | | |
| | | |
+----------------------------+-------------------------+-----------------------+
+---------------------------+-------------------------+------------------------+
|Total number of securities |Highest price received |Lowest price received |
|sold |(Note 3) |(Note 3)() |
| | | |
+---------------------------+-------------------------+------------------------+
|58 |23.5p |23.5p |
| | | |
+---------------------------+-------------------------+------------------------+
(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 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 | 23/12/09 |
+--------------------------------------+--------------------------------+
| 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 |
+--------------------------------------+--------------------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel?s website at
www.thetakeoverpanel.org.uk
[HUG#1367226]
