8th Nov 2005 10:18
HSBC Bank PLC.08 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 HSBC Bank plc Company dealt in Collins Stewart Tullett plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Collins Stewart Tullett plc Nature of connection # Rule 3 Adviser Date of dealing 07th November 2005 Total number of securities bought 4,700 Highest price paid (currency must be stated) 624p Lowest price paid (currency must be stated) 623p Total number of securities sold 0 Highest price paid (currency must be stated) Lowest price paid (currency must be stated) Date of disclosure 08th November 2005 Contact name Edward Hodge Telephone number 0207 991 6661 # 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. 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 HSBC Bank plc Company dealt in Communisis Plc Relevant security dealt in Ordinary Shares Name of offeree/offeror with whom connected Communisis Plc Nature of connection # Connected Advisor Date of dealing 07th November 2005 Total number of securities bought 1,250 Highest price paid (currency must be stated) 103.50p Lowest price paid (currency must be stated) 103.50p Total number of securities sold 1,250 Highest price paid (currency must be stated) 104.75p Lowest price paid (currency must be stated) 104.75p Date of disclosure 08th November 2005 Contact name Edward Hodge Telephone number 0207 991 6661 # 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 ExchangeRelated Shares:
Communisis PLC