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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
2nd Nov 200510:10 amRNSEPT Disclosure
1st Nov 200510:03 amRNSRule 8.3- Communisis PLC
1st Nov 20059:58 amRNSEPT Disclosure
1st Nov 20059:42 amRNSEPT Disclosure
1st Nov 20059:40 amRNSEPT Disclosure
1st Nov 20059:39 amRNSEPT Disclosure
31st Oct 20054:48 pmRNSEPT Disclosure
31st Oct 200512:56 pmRNSRule 8.3- Communisis PLC
31st Oct 200511:23 amRNSRule 8.3- Communisis plc
31st Oct 200510:04 amRNSRule 8.3- Communisis PLC
28th Oct 20055:29 pmRNSEPT Disclosure
27th Oct 200510:43 amPRNRule 2.10 Announcement
27th Oct 20059:04 amPRNResponse to Press Speculation
3rd Oct 200510:55 amPRNBlocklisting
16th Sep 20056:00 amPRNInterim Results
14th Sep 20051:41 pmPRNHolding(s) in Company
24th Aug 20059:04 amPRNNotice of Results
23rd Jun 20056:00 amPRNTrading Statement
9th Jun 200512:01 pmPRNHolding(s) in Company
12th May 200511:48 amPRNDisposal
21st Apr 200511:24 amPRNHolding(s) in Company
18th Apr 20053:10 pmPRNDirector Shareholding
15th Apr 200511:06 amPRNAGM Statement
15th Apr 20059:30 amPRNAGM Statement
4th Apr 200510:34 amPRNBlocklisting
18th Mar 20054:56 pmPRNHolding(s) in Company
18th Mar 20058:58 amPRNAR&A to UKLA
2nd Mar 20057:00 amPRNFinal Results
16th Feb 20059:00 amPRNNotice of Results
7th Feb 20054:56 pmPRNHolding(s) in Company
26th Jan 20059:13 amPRNHolding(s) in Company

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