EPT Disclosure
11 May 2005 - 8:01PM
UK Regulatory
RNS Number:1579M
Winterflood Securities Ltd
11 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 10 May 2005
Total number of securities bought 501,688
Highest price paid (currency must be stated) #2.15
Lowest price paid (currency must be stated) #2.14
Total number of securities sold 526,365
Highest price paid (currency must be stated) #2.18
Lowest price paid (currency must be stated) #2.15
Date of disclosure 11 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 10 May 2005
Total number of securities bought 32,053
Highest price paid (currency must be stated) #0.4263
Lowest price paid (currency must be stated) #0.4262
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 11 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 10 May 2005
Total number of securities bought 1,110,797
Highest price paid (currency must be stated) #0.005
Lowest price paid (currency must be stated) #0.0025
Total number of securities sold 1,173,000
Highest price paid (currency must be stated) #0.011
Lowest price paid (currency must be stated) #0.0062
Date of disclosure 11 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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