Communisis PLC Regulatory News (CMS)

15 Dec 2005 09:52

HSBC Bank PLC.15 December 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader HSBC Bank Plc Company dealt in Communisis Plc Class of relevant security to which the dealings beingdisclosed relate (Note 1) Ordinary Shares Date of dealing 14th December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 7,774 84p 82.50p Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2,500 83p 83p (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)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 Optione.g. call option selling, purchasing, securities to which price American, date money varying etc. the option relates European etc. paid/ (Note 5) received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 15th December 2005 Contact name Leon Passey Telephone number 0207 991 6661 Name of offeree/offeror with which connected Communisis Plc Nature of connection (Note 6) Connected Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader HSBC Bank Plc Company dealt in Computacenter Plc Class of relevant security to which the dealings being disclosed relate (Note 1) Ordinary Shares Date of dealing 14th December 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1,290 251.25p 251.25p Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)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 moneye.g.call selling, securities to which price American, date paid/receivedoption purchasing, the option relates European etc. per unit (Note 3) varying etc. (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 15th December 2005 Contact name Leon Passey Telephone number 0207 991 6661 Name of offeree/offeror with which connected Computacenter Plc Nature of connection (Note 6) Financial Advisor & Corporate Broker Notes The Notes on Form 38.5 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