COH Coffeeheaven

 

TIDMCOH 
 
RNS Number : 2227E 
Shore Capital Stockbrokers Ltd 
16 December 2009 
 

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      | Shore         | 
| of        | Capital       | 
| exempt    | Stockbrokers  | 
| principal | Limited       | 
| trader    |               | 
+-----------+---------------+ 
| Company   | Coffeeheaven  | 
| dealt     | International | 
| in        | plc           | 
+-----------+---------------+ 
| Class     |  1p           | 
| of        | Ordinary      | 
| relevant  |               | 
| security  |               | 
| to which  |               | 
| the       |               | 
| dealings  |               | 
| being     |               | 
| disclosed |               | 
| relate    |               | 
| (Note 1)  |               | 
+-----------+---------------+ 
| Date      | 15/12/2009    | 
| of        |               | 
| dealing   |               | 
+-----------+---------------+ 
 
 
 
 
2.    DEALINGS (Note 2) 
 
 
(a)    Purchases and sales 
 
 
+------------+---------+--------+ 
| Total      | Highest | Lowest | 
| number     | price   | price  | 
| of         | paid    | paid   | 
| securities | (Note   | (Note  | 
| purchased  | 3)      | 3)     | 
|            |         |        | 
+------------+---------+--------+ 
| 150,000    | 23.25p  | 23.25p | 
|            |         |        | 
+------------+---------+--------+ 
 
 
+------------+----------+----------+ 
| Total      | Highest  | Lowest   | 
| number     | price    | price    | 
| of         | received | received | 
| securities | (Note 3) | (Note 3) | 
| sold       |          |          | 
|            |          |          | 
+------------+----------+----------+ 
| 360,211    | 23.5p    | 23.125p  | 
|            |          |          | 
+------------+----------+----------+ 
 
 
(b)    Derivatives transactions (other than options) 
 
 
+---------+------------+------------+--------+ 
| Product | Long/short | Number     | Price  | 
| name,   | (Note 4)   | of         | per    | 
| e.g.    |            | securities | unit   | 
| CFD     |            | (Note 5)   | (Note  | 
|         |            |            | 3)     | 
+---------+------------+------------+--------+ 
| Nil     |            |            |        | 
+---------+------------+------------+--------+ 
 
 
 
 
(c)    Options transactions in respect of existing securities 
(i)    Writing, selling, purchasing or varying 
 
 
+---------+-------------+------------+----------+-----------+--------+---------------+ 
| Product | Writing,    | Number     | Exercise | Type,     | Expiry | Option        | 
| name,   | selling,    | of         | price    | e.g.      |        | money         | 
| e.g.    | purchasing, | securities |          | American, | date   | paid/received | 
| call    | varying     | to which   |          | European  |        | per unit      | 
| option  | etc.        | the option |          | etc.      |        | (Note 3)      | 
|         |             | relates    |          |           |        |               | 
|         |             | (Note 5)   |          |           |        |               | 
+---------+-------------+------------+----------+-----------+--------+---------------+ 
| Nil     |             |            |          |           |        |               | 
+---------+-------------+------------+----------+-----------+--------+---------------+ 
 
 
 
 
 
 
 
 
 
 
(ii)    Exercising 
+---------+------------+----------+ 
| Product | Number     | Exercise | 
| name,   | of         | price    | 
| e.g.    | securities | per unit | 
| call    |            | (Note 3) | 
| option  |            |          | 
+---------+------------+----------+ 
| 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       | 16/12/09      | 
| of         |               | 
| disclosure |               | 
+------------+---------------+ 
| Contact    | Elka          | 
| name       | Coutinho      | 
+------------+---------------+ 
| Telephone  | 020 7468 7952 | 
| number     |               | 
+------------+---------------+ 
| Name       | Coffeeheaven  | 
| of         | International | 
| offeree    | Plc           | 
| with       |               | 
| which      |               | 
| connected  |               | 
+------------+---------------+ 
| Nature     | Nominated     | 
| of         | Adviser       | 
| connection |               | 
| (Note 6)   |               | 
+------------+---------------+ 
 
 
 
 
Notes 
 
 
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 ISEUNOURKVRUAAA 
 

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