EPT Disclosure
May 06 2005 - 7:06AM
UK Regulatory
RNS Number:9795L
Winterflood Securities Ltd
06 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 05 May 2005
Total number of securities bought 1,050
Highest price paid (currency must be stated) #6.42
Lowest price paid (currency must be stated) #6.42
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 06 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 05 May 2005
Total number of securities bought 352,187
Highest price paid (currency must be stated) #1.0786
Lowest price paid (currency must be stated) #1.0685
Total number of securities sold 183,500
Highest price paid (currency must be stated) #1.0775
Lowest price paid (currency must be stated) #1.0775
Date of disclosure 06 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 05 May 2005
Total number of securities bought 49,222
Highest price paid (currency must be stated) #1.83
Lowest price paid (currency must be stated) #1.83
Total number of securities sold 40,088
Highest price paid (currency must be stated) #1.84
Lowest price paid (currency must be stated) #1.825
Date of disclosure 06 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 05 May 2005
Total number of securities bought 33,454
Highest price paid (currency must be stated) #0.0107
Lowest price paid (currency must be stated) #0.0107
Total number of securities sold 115,992
Highest price paid (currency must be stated) #0.017
Lowest price paid (currency must be stated) #0.0165
Date of disclosure 06 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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