EPT Disclosure
04 5월 2005 - 8:26PM
UK Regulatory
RNS Number:8515L
Winterflood Securities Ltd
04 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 03 May 2005
Total number of securities bought 3,416
Highest price paid (currency must be stated) #6.40
Lowest price paid (currency must be stated) #6.40
Total number of securities sold 1,687
Highest price paid (currency must be stated) #6.48
Lowest price paid (currency must be stated) #6.4799
Date of disclosure 04 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 03 May 2005
Total number of securities bought 918,184
Highest price paid (currency must be stated) #1.0675
Lowest price paid (currency must be stated) #1.0535
Total number of securities sold 903,714
Highest price paid (currency must be stated) #1.0675
Lowest price paid (currency must be stated) #1.06446
Date of disclosure 04 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 03 May 2005
Total number of securities bought 26,959
Highest price paid (currency must be stated) #1.8375
Lowest price paid (currency must be stated) #1.83
Total number of securities sold 34,862
Highest price paid (currency must be stated) #1.869
Lowest price paid (currency must be stated) #1.8365
Date of disclosure 04 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 03 May 2005
Total number of securities bought 864,851
Highest price paid (currency must be stated) #0.0105
Lowest price paid (currency must be stated) #0.0085
Total number of securities sold 549,848
Highest price paid (currency must be stated) #0.019
Lowest price paid (currency must be stated) #0.0125
Date of disclosure 04 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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