Cake Box Holdi. Regulatory News (CBOX)

26 Mar 2007 11:33

Seymour Pierce Ltd26 March 2007 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 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 23.03.07 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)purchased Total number of securities Highest price received (Note Lowest price received (Note 3)sold 3)43,827 0.25 GBP 0.235 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note Price per unit (Note 3) 5)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 5) etc. etc.e.g. call price date paid/receivedoption per unit (Note 3) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit (Noteoption 3) 3. 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. Date of disclosure 26.03.07Contact name Joe WhittleTelephone number 020 7107 8056Name of offeree/offeror with which connected Cashbox plcNature of connection (Note 6) Nominated Adviser Notes The Notes on Form 38.5(a) 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