EPT Disclosure

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]