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 [HUG#1377649]

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Datum: 27.01.2010 - 05:14 Uhr
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