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Tuesday 26 April, 2005

Winterflood Sec(EMM)

EPT Disclosure

Winterflood Securities Ltd
26 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                                       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                                        25 April 2005








Total number of securities bought                      0




Highest price paid (currency must be stated)           £0.00




Lowest price paid (currency must be stated)            £0.00








Total number of securities sold                        992




Highest price paid (currency must be stated)           £2.015




Lowest price paid (currency must  be stated)           £2.015










Date of disclosure                                     26 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                                       Orbis Plc


Relevant security dealt in                             Ord 10p


Name of offeree/offeror with whom connected            Orbis Plc


Nature of connection #                                 Advisor to offeree


Date of dealing                                        25 April 2005








Total number of securities bought                      6,100




Highest price paid (currency must be stated)           £0.0561




Lowest price paid (currency must be stated)            £0.0561








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                                     26 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 Inv Trust Plc Warrants


Relevant security dealt in                             WTS 0.1


Name of offeree/offeror with whom connected            Securities Trust of Scotland Plc


Nature of connection #                                 Advisor to Lowland


Date of dealing                                        25 April 2005








Total number of securities bought                      200




Highest price paid (currency must be stated)           £0.83




Lowest price paid (currency must be stated)            £0.83








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                                     26 April 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    

EMMILFEISVIRFIE                                                                                                                                                                                                                                              

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