EPT Disclosure Coffeeheaven Plc

 

TIDM41PZ TIDMCOH 
 
RNS Number : 5253G 
Deutsche Bank AG 
02 February 2010 
 

FORM 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     | Deutsche Bank AG London                      | 
| trader                       |                                              | 
+------------------------------+----------------------------------------------+ 
| Company dealt in             | Coffeeheaven International Plc               | 
+------------------------------+----------------------------------------------+ 
| Class of relevant security   | Ordinary                                     | 
| to which the dealings being  |                                              | 
| disclosed relate (Note 1)    |                                              | 
+------------------------------+----------------------------------------------+ 
| Date of dealing              | 01/02/2010                                   | 
+------------------------------+----------------------------------------------+ 
 
2.         DEALINGS (Note 2) 
 
(a)        Purchases and sales 
 
+-------------------------+------------------------+--------------------------+ 
| Total number of         | Highest price paid     | Lowest price paid (Note  | 
| securities purchased    | (Note 3) GBP           | 3) GBP                   | 
+-------------------------+------------------------+--------------------------+ 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
| Total number of         | Highest price paid     | Lowest price paid (Note  | 
| securities sold         | (Note 3) GBP           | 3) GBP                   | 
+-------------------------+------------------------+--------------------------+ 
|        1,750,000        |        0.235764        |        0.235764          | 
+-------------------------+------------------------+--------------------------+ 
 
(b)        Derivatives transactions (other than options) 
 
+--------------------+-------------------+-------------------+-----------------+ 
|   Product name,    | Long/short (Note  |    Number of      | Price per unit  | 
|      e.g. CFD      |        4)         | securities (Note  |    (Note 3)     | 
|                    |                   |        5)         |      GBP        | 
+--------------------+-------------------+-------------------+-----------------+ 
|        CFD         |       Long        |    1,750,000      |    0.235764     | 
+--------------------+-------------------+-------------------+-----------------+ 
 
(c)        Options transactions in respect of existing securities 
 
(i)         Writing, selling, purchasing or varying 
 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
| Product      | Writing,    | Number of    | Exercise | Type,     | Expiry | Option        | 
| name,        | selling,    | securities   | price    | e.g.      |        | money         | 
| e.g. call    | purchasing, | to which the |          | American, | Date   | paid/received | 
| option       | varying     | option       |          | European  |        | per unit      | 
|              | etc.        | relates      |          | etc.      |        | (Note 3)      | 
|              |             | (Note 5)     |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
|              |             |              |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
(ii)        Exercising 
 
+-------------------------+------------------------+--------------------------+ 
| Product name, e.g. call | Number of securities   | Exercise price per unit  | 
| option                  |                        | (Note 3)                 | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
|                         |                        |                          | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
 
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.                                              | 
+------------------------------------------------------------------------------+ 
|                                                                              | 
|                                                                              | 
|                                                                              | 
+------------------------------------------------------------------------------+ 
 
+----------------------------------------+-------------------------------------+ 
| Date of disclosure                     | 02/02/2010                          | 
+----------------------------------------+-------------------------------------+ 
| Contact name                           | Kelly-Jade Ledwich                  | 
+----------------------------------------+-------------------------------------+ 
| Telephone number                       | 020 7545 7804                       | 
+----------------------------------------+-------------------------------------+ 
| Name of offeree/offeror with which     | Costa Limited (A wholly-owned       | 
| associated                             | subsidiary of Whitbread Plc)        | 
+----------------------------------------+-------------------------------------+ 
| Specify category and nature of         | Connected Advisor to Costa Limited  | 
| associate status 6                     | (A wholly-owned subsidiary of       | 
|                                        | Whitbread Plc)                      | 
+----------------------------------------+-------------------------------------+ 
 
 
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 
 
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