EMM Disclosure
February 25 2005 - 4:14AM
UK Regulatory
RNS Number:0387J
Winterflood Securities Ltd
25 February 2005
FORM 38.5 (SUMMARY)
Lodge with Company Announcements Office and the Panel. Use a separate form for
each class of securities in which dealings have been made.
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM...Winterflood Securities Ltd......
Date of disclosure...25 February 2005...................
Contact name.....Mrs Samantha Vinton-Brooks..........................
Telephone number....0207 621 5592........................
Please see attached disclosure of dealings under Rule 38.5 in the securities
of the following companies:
La fitness Plc ......................................
Highbury House Communications Plc ......................................
API Group Plc ...............................
Future Plc ...................................................
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
........................................................................
........................................................................
In the case of option business or dealings in derivatives full details should
be given on a separate sheet so that the nature of the dealings can be fully
understood. For options this include the number of securities under option,
the exercise period (or in the case of exercise, the exercise date),
the exercise price and any option money paid or received. For derivative
this should include, at least, the number of reference securities to which
they relate (when relevant), the maturity date (or if applicable the closing
out date) and the reference price.
For full details of the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129
FORM 38.5
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in...La Fitness Plc.....(name of company)
Class of security..Ord 5p.....................
Date of disclosure...25 February 2005..................
Date of dealing......24 February 2005.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...La Fitness Plc....
Total number of securities purchased.........1,118.........
Highest price paid*..........................#2.3887..........
Lowest price paid*...........................#2.3887..............
Total number of securities sold..............0...............
Highest price received*......................#0.00..........
Lowest price received*.......................#0.00............
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in.....Highbury House Communications Plc ..... (name of company)
Class of security..Ord 5p.....................
Date of disclosure...25 February 2005..................
Date of dealing......24 February 2005.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Highbury House Communications
Plc....
Total number of securities purchased.........77,316...........
Highest price paid*..........................#0.0965..........
Lowest price paid*...........................#0.09575..............
Total number of securities sold..............39,606..............
Highest price received*......................#0.0995..........
Lowest price received*.......................#0.0995...........
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in.....API Group plc ..... (name of company)
Class of security..Ord 25p.....................
Date of disclosure...25 February 2005..................
Date of dealing......24 February 2005.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...API Group Plc....
Total number of securities purchased.........45,326..........
Highest price paid*..........................#1.70.........
Lowest price paid*...........................#1.68...........
Total number of securities sold..............46,173...............
Highest price received*......................#1.709............
Lowest price received*.......................#1.70...........
*Currency must be stated
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in.....Future Plc..... (name of company)
Class of security..Ord 1p.....................
Date of disclosure...25 February 2005..................
Date of dealing......24 February 2005.....................
Name of EMM..Winterflood Securities Ltd...............
Name of offeree/offeror with whom connected...Future Plc....
Total number of securities purchased.........82,442..........
Highest price paid*..........................#0.8405.........
Lowest price paid*...........................#0.84...........
Total number of securities sold..............39,081...............
Highest price received*......................#0.845............
Lowest price received*.......................#0.845............
*Currency must be stated
This information is provided by RNS
The company news service from the London Stock Exchange
END
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