Cake Box Holdi. Regulatory News (CBOX)

8 Feb 2007 11:53

Seymour Pierce Ltd08 February 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Seymour Pierce Limited Company dealt in Cashbox plc Class of relevant security to which Ordinary 1p Sharesthe dealings being disclosed relate(Note 1) Date of dealing 05/02/07 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevantsecurities 475,000 (-0.78) (2) Derivatives (other thanoptions) (3) Options and agreements topurchase/sell Total (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and salesNote: this is an internal transfer of an existing position from an EPT/RI bookto a non-EPT/non RI bookPurchase/sale Number of securities Price per unit (Note 4) (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note Price per unit (Note 4) 6)e.g. CFD (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 selling, securities to American, money purchasing, which the option European varying relates (Note 6) etc. etc.e.g. call price date paid/receivedoption per unit (Note 4) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit (Noteoption 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosingand any other person relating to the voting rights of any relevant securities under anyoption referred to on this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 08/02/07 Contact name Joe Whittle Telephone number 020 7107 8056 Name of offeree/offeror with which connected Cashbox plc Nature of connection (Note 9) Nominated Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange