EPT Disclosure
05 5월 2005 - 8:16PM
UK Regulatory
RNS Number:9217L
Winterflood Securities Ltd
05 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 04 May 2005
Total number of securities bought 2,218
Highest price paid (currency must be stated) #6.40
Lowest price paid (currency must be stated) #6.39
Total number of securities sold 11,161
Highest price paid (currency must be stated) #6.48
Lowest price paid (currency must be stated) #6.4699
Date of disclosure 05 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 04 May 2005
Total number of securities bought 279,713
Highest price paid (currency must be stated) #1.0725
Lowest price paid (currency must be stated) #1.065
Total number of securities sold 250,309
Highest price paid (currency must be stated) #1.07
Lowest price paid (currency must be stated) #1.065
Date of disclosure 05 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 04 May 2005
Total number of securities bought 69,078
Highest price paid (currency must be stated) #1.8375
Lowest price paid (currency must be stated) #1.8025
Total number of securities sold 54,253
Highest price paid (currency must be stated) #1.834
Lowest price paid (currency must be stated) #1.81
Date of disclosure 05 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 04 May 2005
Total number of securities bought 135,135
Highest price paid (currency must be stated) #0.0107
Lowest price paid (currency must be stated) #0.01
Total number of securities sold 45,080
Highest price paid (currency must be stated) #0.02
Lowest price paid (currency must be stated) #0.017
Date of disclosure 05 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
EMMILFLLERIEIIE
Pressac (LSE:PRSC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Pressac (LSE:PRSC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Pressac (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Pressac Plc News Articles