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EPT Disclosure

27th Aug 2008 11:32

RNS Number : 1090C
Credit Suisse Securities (Eur) Ltd
27 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

26-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

 

 

-83339

-0.026

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

-83339

-0.026

 

(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

14660

3.5 (GBP)

Buy

5913

3.4925 (GBP)

Buy

4847

3.515 (GBP)

Buy

3847

3.4625 (GBP)

Buy

3770

3.4775 (GBP)

Buy

3361

3.5025 (GBP)

Buy

2663

3.4925 (GBP)

Buy

2518

3.48 (GBP)

Buy

2500

3.525 (GBP)

Buy

2275

3.505 (GBP)

Buy

2200

3.495 (GBP)

Buy

2200

3.5075 (GBP)

Buy

2004

3.4775 (GBP)

Buy

1939

3.495 (GBP)

Buy

1791

3.4775 (GBP)

Buy

1597

3.475 (GBP)

Buy

1570

3.525 (GBP)

Buy

1501

3.4625 (GBP)

Buy

1490

3.4925 (GBP)

Buy

1475

3.4725 (GBP)

Buy

1432

3.51 (GBP)

Buy

1373

3.49 (GBP)

Buy

1100

3.5075 (GBP)

Buy

913

3.4775 (GBP)

Buy

853

3.515 (GBP)

Buy

780

3.495 (GBP)

Buy

710

3.495 (GBP)

Buy

710

3.4925 (GBP)

Buy

673

3.5075 (GBP)

Buy

629

3.5 (GBP)

Buy

602

3.4775 (GBP)

Buy

600

3.4775 (GBP)

Buy

595

3.4775 (GBP)

Buy

417

3.5075 (GBP)

Buy

411

3.49 (GBP)

Buy

291

3.51 (GBP)

Buy

287

3.4775 (GBP)

Buy

287

3.4775 (GBP)

Buy

287

3.475 (GBP)

Buy

286

3.49 (GBP)

Buy

286

3.49 (GBP)

Buy

224

3.4925 (GBP)

Buy

213

3.4875 (GBP)

Buy

169

3.4825 (GBP)

Buy

148

3.495 (GBP)

Buy

103

3.4575 (GBP)

Buy

60

3.475 (GBP)

Buy

56

3.4625 (GBP)

Buy

12

3.4825 (GBP)

Buy

8

3.4925 (GBP)

Sell

22105

3.5 (GBP)

Sell

13519

3.4925 (GBP)

Sell

5467

3.4975 (GBP)

Sell

3652

3.4975 (GBP)

Sell

3500

3.54 (GBP)

Sell

3346

3.5 (GBP)

Sell

2541

3.5 (GBP)

Sell

2541

3.5 (GBP)

Sell

2541

3.5 (GBP)

Sell

2541

3.5 (GBP)

Sell

2541

3.5 (GBP)

Sell

2100

3.54 (GBP)

Sell

1723

3.545 (GBP)

Sell

1670

3.5325 (GBP)

Sell

1641

3.4975 (GBP)

Sell

1479

3.5 (GBP)

Sell

1375

3.4975 (GBP)

Sell

753

3.4975 (GBP)

Sell

577

3.54 (GBP)

Sell

473

3.5 (GBP)

Sell

341

3.5 (GBP)

Sell

285

3.51 (GBP)

Sell

284

3.5175 (GBP)

Sell

284

3.5225 (GBP)

Sell

284

3.5225 (GBP)

Sell

283

3.535 (GBP)

Sell

283

3.535 (GBP)

Sell

283

3.53 (GBP)

Sell

283

3.5325 (GBP)

Sell

283

3.53 (GBP)

Sell

269

3.5375 (GBP)

Sell

100

3.5475 (GBP)

Sell

100

3.505 (GBP)

Sell

100

3.54 (GBP)

Sell

100

3.4925 (GBP)

Sell

10

3.5125 (GBP)

Sell

8

3.495 (GBP)

Sell

8

3.505 (GBP)

TOTAL BUYS:78636

TOTAL SELLS:79673

(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

27-Aug-2008 

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
 
 
EMMSEFFSWSASEDA

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