EPT Disclosure
10 5월 2005 - 7:03PM
UK Regulatory
RNS Number:0917M
Winterflood Securities Ltd
10 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 09 May 2005
Total number of securities bought 4,697
Highest price paid (currency must be stated) #6.42
Lowest price paid (currency must be stated) #6.42
Total number of securities sold 3,747
Highest price paid (currency must be stated) #6.49
Lowest price paid (currency must be stated) #6.48
Date of disclosure 10 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 09 May 2005
Total number of securities bought 96,295
Highest price paid (currency must be stated) #1.0725
Lowest price paid (currency must be stated) #1.07
Total number of securities sold 31,251
Highest price paid (currency must be stated) #1.07
Lowest price paid (currency must be stated) #1.07
Date of disclosure 10 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 09 May 2005
Total number of securities bought 10,900
Highest price paid (currency must be stated) #1.83
Lowest price paid (currency must be stated) #1.8275
Total number of securities sold 50,916
Highest price paid (currency must be stated) #1.84
Lowest price paid (currency must be stated) #1.83
Date of disclosure 10 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 09 May 2005
Total number of securities bought 440,525
Highest price paid (currency must be stated) #0.0102
Lowest price paid (currency must be stated) #0.005
Total number of securities sold 623,477
Highest price paid (currency must be stated) #0.0125
Lowest price paid (currency must be stated) #0.00625
Date of disclosure 10 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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