EPT Disclosure
March 27 2007 - 6:00AM
UK Regulatory
RNS Number:7751T
Seymour Pierce Ltd
27 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 Shares
the dealings being disclosed relate
(Note 1)
Date of dealing 26.03.07
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
105,479 0.227 GBP 0.20 GBP
Total number of securities Highest price received (Note Lowest price received (Note 3)
sold 3)
(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/received
option per unit
(Note 3)
(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 27.03.07
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 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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