21st Nov 2005 09:57
HSBC Bank PLC.21 November 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 being disclosed relate (Note 1) Ordinary Shares Date of dealing 18th November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 7,081 97.75p 89.50p Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 5,831 93p 89.24p (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, selling, Number of Exercise Type, e.g. Expiry Option money e.g. call purchasing, securities to price American, date paid/received per option varying etc. which the option European etc. unit (Note 3) relates (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 21st November 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 atwww.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 Collins Stewart Tullett Plc Class of relevant security to which the dealings being disclosed relate (Note 1) Ordinary Shares Date of dealing 18th November 2005 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 15,000 627.50p 625p Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 6,841 625p 624p (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, selling, Number of Exercise Type, e.g. Expiry Option money e.g. call purchasing, securities to price American, date paid/received per option varying etc. which the option European etc. unit (Note 3) relates (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 21st November 2005 Contact name Leon Passey Telephone number 0207 991 6661 Name of offeree/offeror with which connected Collins Stewart Tullett Plc Nature of connection (Note 6) Rule 3 Advisor Notes The Notes on Form 38.5 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