Cake Box Holdi. Regulatory News (CBOX)

28 Feb 2007 10:18

Seymour Pierce Ltd28 February 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 27.02.07 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 Lowest price received sold (Note 3) (Note 3) 34,328 0.175 GBP 0.17275 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities Price per unit (Note 3) (Note 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 price American, date money purchasing, which the option European paid/received varying relates (Note 5) etc. per unit etc. (Note 3)e.g. call option (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 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 28.02.07 Contact name Joe Whittle Telephone number 020 7107 8056 Name of offeree/offeror with which connected Cashbox plc Nature 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