EPT Disclosure
03 5월 2005 - 7:48PM
UK Regulatory
RNS Number:7801L
Winterflood Securities Ltd
03 May 2005
FORM 38.5 (SUMMARY)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in Lowland Investment Co Plc
Relevant security dealt in Ord 0.25
Name of offeree/offeror with whom connected Securities Trust of Scotland Plc
Nature of connection # Advisor to Lowland
Date of dealing 29 April 2005
Total number of securities bought 28,849
Highest price paid (currency must be stated) #6.425
Lowest price paid (currency must be stated) #6.40
Total number of securities sold 7,300
Highest price paid (currency must be stated) #6.49
Lowest price paid (currency must be stated) #6.48
Date of disclosure 03 May 2005
Contact name Kevin House
Telephone number 020 7621 2979
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in Securities Trust of Scotland Plc
Relevant security dealt in Ord 0.25
Name of offeree/offeror with whom connected Securities Trust of Scotland Plc
Nature of connection # Advisor to Lowland
Date of dealing 29 April 2005
Total number of securities bought 781,393
Highest price paid (currency must be stated) #1.055
Lowest price paid (currency must be stated) #1.05
Total number of securities sold 814,354
Highest price paid (currency must be stated) #1.05625
Lowest price paid (currency must be stated) #1.055
Date of disclosure 03 May 2005
Contact name Kevin House
Telephone number 020 7621 2979
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in Perpetual Income & Growth Inv Trust Plc
Relevant security dealt in Ord 0.1
Name of offeree/offeror with whom connected Securities Trust of Scotland Plc
Nature of connection # Advisor to Lowland
Date of dealing 29 April 2005
Total number of securities bought 11,300
Highest price paid (currency must be stated) #1.83
Lowest price paid (currency must be stated) #1.82
Total number of securities sold 70,838
Highest price paid (currency must be stated) #1.83
Lowest price paid (currency must be stated) #1.82
Date of disclosure 03 May 2005
Contact name Kevin House
Telephone number 020 7621 2979
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
Name of exempt principal trader Winterflood Securities Ltd
Company dealt in Pressac Plc
Relevant security dealt in Ord 5p
Name of offeree/offeror with whom connected Pressac Plc
Nature of connection # Advisor to offeree
Date of dealing 29 April 2005
Total number of securities bought 1,123,812
Highest price paid (currency must be stated) #0.00697
Lowest price paid (currency must be stated) #0.005
Total number of securities sold 986,662
Highest price paid (currency must be stated) #0.009
Lowest price paid (currency must be stated) #0.007
Date of disclosure 03 May 2005
Contact name Kevin House
Telephone number 020 7621 2979
This information is provided by RNS
The company news service from the London Stock Exchange
END
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