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EPT Disclosure

21st Aug 2008 11:22

RNS Number : 7956B
Credit Suisse Securities (Eur) Ltd
21 August 2008
 

FORM 38.5 (b)

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

1. KEY INFORMATION 

 

Name of exempt principal trader

 

Credit Suisse Securities (Europe) Limited

 

Company dealt in

 

Michael Page International Plc

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary Shares

 

Date of dealing

 

20-Aug-2008

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

-1903134

-0.586

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-1903134

-0.586

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) 

Class Of Relevant Security : 

Long

Short

(1) Relevant Securities 

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchasesell 

 

 

Total

 

 

(c) Rights to subscribe (Note 2) 

Class of relevant security:

Details

 

 

3. DEALINGS (Note 3)

(a) Purchases and sales 

Purchase/sale

Number of securities

Price per unit (Note 4)

Buy

7655

3.6075 (GBP)

Buy

5868

3.4 (GBP)

Buy

4773

3.4 (GBP)

Buy

2696

3.4 (GBP)

Buy

1783

3.41 (GBP)

Buy

959

3.4 (GBP)

Buy

697

3.6075 (GBP)

Buy

551

3.3975 (GBP)

Buy

343

3.3775 (GBP)

Buy

180

3.3775 (GBP)

Sell

10655

3.4575 (GBP)

Sell

5253

3.6075 (GBP)

Sell

4725

3.6075 (GBP)

Sell

3398

3.4125 (GBP)

Sell

3048

3.4125 (GBP)

Sell

3017

3.45 (GBP)

Sell

2800

3.6075 (GBP)

Sell

2704

3.4125 (GBP)

Sell

2555

3.4 (GBP)

Sell

2300

3.44 (GBP)

Sell

1055

3.615 (GBP)

Sell

1054

3.62625 (GBP)

Sell

1042

3.38125 (GBP)

Sell

1000

3.395 (GBP)

Sell

977

3.6075 (GBP)

Sell

925

3.6 (GBP)

Sell

886

3.63875 (GBP)

Sell

786

3.6075 (GBP)

Sell

774

3.41375 (GBP)

Sell

708

3.39 (GBP)

Sell

697

3.6075 (GBP)

Sell

658

3.45 (GBP)

Sell

636

3.6475 (GBP)

Sell

563

3.62 (GBP)

Sell

554

3.6475 (GBP)

Sell

553

3.6475 (GBP)

Sell

548

3.52 (GBP)

Sell

538

3.41375 (GBP)

Sell

532

3.65 (GBP)

Sell

531

3.65 (GBP)

Sell

498

3.41125 (GBP)

Sell

495

3.41375 (GBP)

Sell

483

3.40125 (GBP)

Sell

479

3.415 (GBP)

Sell

475

3.42875 (GBP)

Sell

374

3.41375 (GBP)

Sell

301

3.41375 (GBP)

Sell

300

3.4 (GBP)

Sell

267

3.42 (GBP)

Sell

230

3.4 (GBP)

Sell

225

3.3925 (GBP)

Sell

217

3.3725 (GBP)

Sell

215

3.3725 (GBP)

Sell

210

3.4025 (GBP)

Sell

192

3.63875 (GBP)

Sell

80

3.415 (GBP)

Sell

61

3.3725 (GBP)

TOTAL BUYS:25505

TOTAL SELLS:60574

(b) Derivatives transactions (other than options) 

Product name, e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

 

 

 

(c) Options transactions in respect of existing securities 

(i) Writing, selling, purchasing or varying 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

 

 

 

 

 

 

(ii) Exercising 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

 

 

 

(d) Other dealings (including new securities) (Note 3) 

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

 

 

 

4. OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8)  No

Date of disclosure

 

21-Aug-2008 08:57:31

 

Contact name

 

Collins,Carolyn

 

Telephone number

 

44 20 7888 0241

 

Name of offeree/offeror with which connected

 

Adecco

 

Nature of connection (Note 9)

 

ADVISOR

 

Notes  The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSESFSFSASEEA

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