EPT Disclosure - Coffeeheaven Int. Plc AMENDMENT


 

TIDM41PZ TIDMCOH TIDMWTB 
 
RNS Number : 3179E 
Deutsche Bank AG 
17 December 2009 
 

                      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) 
 
AMENDMENT 
 
 
1.    KEY INFORMATION 
 
 
+------------------------------------+------------------------------------------------------+ 
| Name of exempt principal trader    | Deutsche Bank AG London                              | 
+------------------------------------+------------------------------------------------------+ 
| Company dealt in                   | Coffeeheaven International Plc                       | 
+------------------------------------+------------------------------------------------------+ 
| Class of relevant security to      | Ordinary                                             | 
| which the dealings being disclosed |                                                      | 
| relate (Note 1)                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Date of dealing                    | 15/12/2009                                           | 
+------------------------------------+------------------------------------------------------+ 
 
 
 
 
2.    DEALINGS (Note 2) 
 
 
(a)    Purchases and sales 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Total number of securities   | Highest price paid (Note 3) | Lowest price paid (Note 3)    | 
| purchased                    | GBP                         | GBP                           | 
+------------------------------+-----------------------------+-------------------------------+ 
|           1585032            |          0.23375            |             0.23              | 
+------------------------------+-----------------------------+-------------------------------+ 
| Total number of securities   | Highest price paid (Note 3) | Lowest price paid (Note 3)    | 
| sold                         | GBP                         | GBP                           | 
+------------------------------+-----------------------------+-------------------------------+ 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
(b)    Derivatives transactions (other than options) 
 
 
 
 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|    Product name,      |  Long/short (Note 4)  | Number of securities  | Price per unit (Note  | 
|       e.g. CFD        |                       |       (Note 5)        |          3)           | 
|                       |                       |                       |          GBP          | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|          CFD          |         Sale          |        50000          |        0.23375        | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|          CFD          |         Sale          |        150000         |       0.232917        | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|          CFD          |         Sale          |        1000000        |       0.232733        | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|          CFD          |         Sale          |        100000         |       0.232732        | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|          CFD          |         Sale          |        40000          |        0.2325         | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
|          CFD          |         Sale          |        245032         |         0.23          | 
+-----------------------+-----------------------+-----------------------+-----------------------+ 
 
 
 
 
(c)    Options transactions in respect of existing securities 
 
 
(i)    Writing, selling, purchasing or varying 
 
 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
| Product name,   | Writing,     | Number of       | Exercise | Type, e.g. | Expiry  | Option money  | 
| e.g. call       | selling,     | securities to   | price    | American,  | Date    | paid/received | 
| option          | purchasing,  | which the       |          | European   |         | per unit      | 
|                 | varying etc. | option relates  |          | etc.       |         | (Note 3)      | 
|                 |              | (Note 5)        |          |            |         |               | 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
|                 |              |                 |          |            |         |               | 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
 
 
(ii)    Exercising 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Product name, e.g. call      | Number of securities        | Exercise price per unit (Note | 
| option                       |                             | 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                                | 17/12/2009                            | 
+---------------------------------------------------+---------------------------------------+ 
| Contact name                                      | Kelly-Jade Ledwich                    | 
|                                                   |                                       | 
+---------------------------------------------------+---------------------------------------+ 
| Telephone number                                  | 020 7545 7804                         | 
+---------------------------------------------------+---------------------------------------+ 
| Name of offeree/offeror with which connected      | Costa Limited (A wholly-owned         | 
|                                                   | subsidiary of Whitbread Plc)          | 
+---------------------------------------------------+---------------------------------------+ 
| Nature of connection (Note 6)                     | Costa Limited (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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