Cake Box Holdi. Regulatory News (CBOX)

13 Feb 2007 13:42

Carl Thomas13 February 2007 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Carl ThomasCompany dealt in Cashbox plcClass of relevant security to which the dealings being Ordinary shares ofdisclosed relate (Note 2) 1p eachDate of dealing 8th February 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevantsecurities 4,241,421 (6.91%)(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 4,241,421 (6.91%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of Detailsrelevantsecurity:Ordinary shares Options to acquire 1,625,000 new ordinary shares of 1p each atof 1p each 24.75p per share, exercisable at any time until 28 March 2016. 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Sale 64,596 GBP 0.28Sale 37,896 GBP 0.27Sale 25,000 GBP 0.27 (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 6) 7) 5)e.g. CFD (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying relates (Note 7) etc. etc.e.g. price date paid/call receivedoption per unit (Note 5) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated.None Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 13th February 2007Contact name Carl ThomasTelephone number 0870 126 2274Name of offeree/offeror with which associated Cashbox plcSpecify category and nature of associate status Director of the Offeree(Note 10) (category 3) Notes The Notes on Form 8.1 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