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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
3rd Mar 20167:00 amRNSFinal Results
29th Feb 20163:57 pmRNSTotal Voting Rights & Share Capital
23rd Feb 201611:52 amRNSHolding(s) in Company
1st Feb 20167:00 amRNSBoard Changes
29th Jan 20161:39 pmRNSTotal Voting Rights
21st Jan 20167:00 amRNSTrading Statement
19th Jan 201612:14 pmRNSHolding(s) in Company
18th Jan 20164:21 pmRNSHolding(s) in Company
22nd Dec 20159:26 amRNSTotal Voting Rights and Share Capital
7th Dec 201512:42 pmRNSTotal Voting Rights & Share Capital
4th Dec 20154:40 pmRNSSecond Price Monitoring Extn
4th Dec 20154:35 pmRNSPrice Monitoring Extension
1st Dec 201510:51 amRNSHolding(s) in Company
26th Nov 20159:25 amRNSHolding(s) in Company
13th Nov 201512:00 pmRNSHolding(s) in Company
12th Nov 20157:00 amRNSTrading Update
6th Nov 20154:40 pmRNSSecond Price Monitoring Extn
6th Nov 20154:35 pmRNSPrice Monitoring Extension
3rd Nov 20153:38 pmRNSBlock Listing Application
15th Oct 201512:19 pmRNSHolding(s) in Company
1st Oct 20151:58 pmRNSBlocklisting Interim Review
1st Sep 20159:48 amRNSTotal Voting Rights
20th Aug 20154:21 pmRNSNotification of Persons Discharging
20th Aug 20154:20 pmRNSMailing of the Interim Report
31st Jul 20157:00 amRNSTotal Voting Rights & Share Capital
30th Jul 20157:01 amRNSInterim Results
30th Jul 20157:01 amRNSAppointment of Corporate Broker
7th Jul 20157:00 amRNSTrading Update
4th Jun 20158:45 amRNSHolding(s) in Company
29th May 20154:50 pmRNSTotal Voting Rights & Share Capital
7th May 20154:47 pmRNSResult of AGM
7th May 20157:00 amRNSAGM Statement
30th Apr 20159:33 amRNSTotal Voting Rights
23rd Apr 20155:26 pmRNSHolding(s) in Company
15th Apr 20151:53 pmRNSDirector/PDMR Shareholding
1st Apr 20154:16 pmRNSAnnual Report; FSA lodging; AGM / Dividend Dates
1st Apr 20159:04 amRNSBlocklisting Interim Review
31st Mar 20159:15 amRNSTotal Voting Rights
31st Mar 20157:00 amRNSDirector/PDMR Shareholding
26th Mar 20152:05 pmRNSDirector/PDMR Shareholding
18th Mar 20152:13 pmRNSHolding(s) in Company
5th Mar 20157:00 amRNSPreliminary Results
27th Feb 20158:44 amRNSTotal Voting Rights & Share Capital
30th Jan 20158:21 amRNSTotal Voting Rights & Share Capital
19th Jan 20157:00 amRNSTrading Update
14th Jan 201512:43 pmRNSHolding(s) in Company
13th Jan 20152:25 pmRNSHolding(s) in Company
6th Jan 20154:06 pmRNSHolding(s) in Company
5th Jan 20152:41 pmRNSCompletion of Acquisition
23rd Dec 20145:56 pmRNSAcquisition

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