EPT Disclosure
12 5월 2005 - 7:07PM
UK Regulatory
RNS Number:2174M
Winterflood Securities Ltd
12 May 2005
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 LA Fitness Plc
Relevant security dealt in Ord 5p
Name of offeree/offeror with whom connected LA Fitness Plc
Nature of connection # Advisor to offeree
Date of dealing 11 May 2005
Total number of securities bought 501,433
Highest price paid (currency must be stated) #2.15
Lowest price paid (currency must be stated) #2.14
Total number of securities sold 500,000
Highest price paid (currency must be stated) #2.15
Lowest price paid (currency must be stated) #2.15
Date of disclosure 12 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 Orbis Plc
Relevant security dealt in Ord 10p
Name of offeree/offeror with whom connected Orbis Plc
Nature of connection # Advisor to offeree
Date of dealing 11 May 2005
Total number of securities bought 0
Highest price paid (currency must be stated) #0.00
Lowest price paid (currency must be stated) #0.00
Total number of securities sold 11,119
Highest price paid (currency must be stated) #0.0575
Lowest price paid (currency must be stated) #0.0575
Date of disclosure 12 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 11 May 2005
Total number of securities bought 205,335
Highest price paid (currency must be stated) #0.003
Lowest price paid (currency must be stated) #0.0025
Total number of securities sold 280,028
Highest price paid (currency must be stated) #0.0125
Lowest price paid (currency must be stated) #0.0095
Date of disclosure 12 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 I Touch Plc
Relevant security dealt in Ord 1p
Name of offeree/offeror with whom connected I Touch Plc
Nature of connection # Advisor to Offeree
Date of dealing 11 May 2005
Total number of securities bought 7,103
Highest price paid (currency must be stated) #0.4263
Lowest price paid (currency must be stated) #0.4263
Total number of securities sold 0
Highest price paid (currency must be stated) #0.00
Lowest price paid (currency must be stated) #0.00
Date of disclosure 12 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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