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Monday 25 April, 2005

Winterflood Sec(EMM)

EPT Disclosure

Winterflood Securities Ltd
25 April 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                                       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                                        22 April 2005








Total number of securities bought                      1,971




Highest price paid (currency must be stated)           £6.52




Lowest price paid (currency must be stated)            £6.52








Total number of securities sold                        10,963




Highest price paid (currency must be stated)           £6.58




Lowest price paid (currency must  be stated)           £6.579










Date of disclosure                                     25 April 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                                        22 April 2005








Total number of securities bought                      363,528




Highest price paid (currency must be stated)           £1.0725




Lowest price paid (currency must be stated)            £1.065








Total number of securities sold                        394,588




Highest price paid (currency must be stated)           £1.07




Lowest price paid (currency must  be stated)           £1.065










Date of disclosure                                     25 April 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 Investment 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                                        22 April 2005








Total number of securities bought                      23,843




Highest price paid (currency must be stated)           £1.8725




Lowest price paid (currency must be stated)            £1.87








Total number of securities sold                        24,238




Highest price paid (currency must be stated)           £1.90




Lowest price paid (currency must  be stated)           £1.8725










Date of disclosure                                     25 April 2005


Contact name                                           Kevin House


Telephone number                                       020 7621 2979


















                      This information is provided by RNS
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