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EPT Disclosure

1 Nov 2005 09:42

Investec Bank (UK) Limited01 November 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader INVESTEC BANK (UK) LTD Company dealt in Communisis Plc Relevant security dealt in Communisis Plc Name of offeree/offeror with whom connected Communisis Plc Nature of connection BROKER Date of dealing 31/10/2005 Total number of securities bought 227,500 Highest price paid (currency must be stated) 108p Lowest price paid (currency must be stated) 107p Total number of securities sold 250,000 Highest price paid (currency must be stated) 108p Lowest price paid (currency must be stated) 108p Date of disclosure 01/11/2005 Contact name Aimee Richardson Telephone number 020 7597 4394 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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
Date   Source Headline
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9th Nov 20064:09 pmPRNCapital Reorganisation
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2nd Nov 20061:48 pmPRNHolding(s) in Company
1st Nov 20064:03 pmPRNHolding(s) in Company
25th Oct 20064:04 pmPRNEGM Statement
12th Oct 20069:00 amPRNDirectorate Change
26th Sep 200612:04 pmPRNStatement re Director's Dealings
11th Sep 20068:59 amPRNHolding(s) in Company
5th Sep 20067:00 amPRNDirectorate Change
10th Aug 200612:22 pmPRNHolding(s) in Company
3rd Aug 20062:04 pmPRNHolding(s) in Company
27th Jun 20067:00 amPRNTrading Statement
15th Jun 20067:00 amPRNDirectorate Change
2nd May 20062:02 pmPRNTransfer of Production
21st Apr 200612:01 pmPRNResult of AGM
20th Apr 20062:43 pmPRNAnnual Information Update
20th Apr 20061:34 pmPRNTransaction in Own Shares
19th Apr 200611:27 amPRNHolding(s) in Company
18th Apr 20064:15 pmPRNTransaction in Own Shares
12th Apr 20063:51 pmPRNDirector/PDMR Shareholding
12th Apr 20063:14 pmPRNHolding(s) in Company
11th Apr 20067:00 amPRNTrading Statement
7th Apr 20063:55 pmPRNHolding(s) in Company
5th Apr 20063:48 pmPRNTransaction in Own Shares
5th Apr 20062:56 pmPRNBlocklisting
31st Mar 20063:17 pmPRNHolding(s) in Company
29th Mar 20069:34 amPRNStatement re Sale of Vacant Factory Property
23rd Mar 20064:55 pmPRNCorrection : Transaction in Own Shares
23rd Mar 20064:34 pmPRNTransaction in Own Shares
23rd Mar 20063:16 pmPRNHolding(s) in Company
23rd Mar 20069:06 amPRNDocuments to UKLA
21st Mar 200612:26 pmPRNHolding(s) in Company
14th Mar 20061:16 pmPRNTransaction in Own Shares
14th Mar 20069:34 amPRNTransaction in Own Shares
13th Mar 20064:23 pmPRNDirector/PDMR Shareholding
13th Mar 20064:22 pmPRNDirector/PDMR Shareholding
13th Mar 20064:22 pmPRNDirector/PDMR Shareholding
13th Mar 20064:15 pmPRNDirector/PDMR Shareholding
13th Mar 20064:13 pmPRNDirector/PDMR Shareholding
13th Mar 20064:09 pmPRNDirector/PDMR Shareholding
10th Mar 20062:31 pmPRNPurchase of Own Shares
9th Mar 200612:11 pmPRNStatement re Purchase of Own Shares

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