EPT Disclosure
09 Mai 2005 - 12:06PM
UK Regulatory
RNS Number:0320M
Winterflood Securities Ltd
09 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 06 May 2005
Total number of securities bought 272,670
Highest price paid (currency must be stated) #6.45
Lowest price paid (currency must be stated) #6.42
Total number of securities sold 279,392
Highest price paid (currency must be stated) #6.4845
Lowest price paid (currency must be stated) #6.455
Date of disclosure 09 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 06 May 2005
Total number of securities bought 170,847
Highest price paid (currency must be stated) #1.0776
Lowest price paid (currency must be stated) #1.076
Total number of securities sold 146,727
Highest price paid (currency must be stated) #1.08
Lowest price paid (currency must be stated) #1.0775
Date of disclosure 09 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 06 May 2005
Total number of securities bought 31,651
Highest price paid (currency must be stated) #1.835
Lowest price paid (currency must be stated) #1.8225
Total number of securities sold 45,422
Highest price paid (currency must be stated) #1.843
Lowest price paid (currency must be stated) #1.83
Date of disclosure 09 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 06 May 2005
Total number of securities bought 249,456
Highest price paid (currency must be stated) #0.0107
Lowest price paid (currency must be stated) #0.01
Total number of securities sold 4,103
Highest price paid (currency must be stated) #0.0165
Lowest price paid (currency must be stated) #0.0165
Date of disclosure 09 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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