Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

15th Aug 2008 12:36

RNS Number : 4405B
Credit Suisse Securities (Eur) Ltd
15 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

14-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

 

 

2015320

0.621

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2015320

0.621

 

(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

12069

3.3625 (GBP)

Buy

9218

3.35 (GBP)

Buy

8612

3.35 (GBP)

Buy

5605

3.3225 (GBP)

Buy

2470

3.3225 (GBP)

Buy

1912

3.3175 (GBP)

Buy

1912

3.3175 (GBP)

Buy

1912

3.3175 (GBP)

Buy

1912

3.3175 (GBP)

Buy

1912

3.3175 (GBP)

Buy

1870

3.3525 (GBP)

Buy

1485

3.3625 (GBP)

Buy

1481

3.3175 (GBP)

Buy

1445

3.35 (GBP)

Buy

1365

3.3525 (GBP)

Buy

1267

3.3175 (GBP)

Buy

1193

3.3175 (GBP)

Buy

1166

3.35 (GBP)

Buy

1105

3.3425 (GBP)

Buy

1094

3.355 (GBP)

Buy

1022

3.36375 (GBP)

Buy

1018

3.37875 (GBP)

Buy

1008

3.36625 (GBP)

Buy

984

3.355 (GBP)

Buy

880

3.3225 (GBP)

Buy

834

3.3475 (GBP)

Buy

775

3.3575 (GBP)

Buy

702

3.3125 (GBP)

Buy

693

3.3625 (GBP)

Buy

596

3.35 (GBP)

Buy

575

3.3125 (GBP)

Buy

570

3.3675 (GBP)

Buy

523

3.355 (GBP)

Buy

523

3.355 (GBP)

Buy

458

3.3575 (GBP)

Buy

440

3.3175 (GBP)

Buy

423

3.3525 (GBP)

Buy

375

3.3625 (GBP)

Buy

354

3.3525 (GBP)

Buy

200

3.355 (GBP)

Buy

156

3.3575 (GBP)

Buy

68

3.3525 (GBP)

Sell

24907

3.3625 (GBP)

Sell

4422

3.39 (GBP)

Sell

4024

3.3725 (GBP)

Sell

3997

3.385 (GBP)

Sell

2842

3.3625 (GBP)

Sell

2294

3.3725 (GBP)

Sell

2263

3.39 (GBP)

Sell

2100

3.365 (GBP)

Sell

1990

3.36 (GBP)

Sell

1739

3.3625 (GBP)

Sell

1500

3.3725 (GBP)

Sell

1266

3.3825 (GBP)

Sell

880

3.3575 (GBP)

Sell

538

3.3725 (GBP)

Sell

288

3.385 (GBP)

Sell

258

3.385 (GBP)

Sell

95

3.3625 (GBP)

Sell

88

3.38 (GBP)

Sell

62

3.3625 (GBP)

Sell

22

3.3625 (GBP)

Sell

10

3.34 (GBP)

Total Buys: 74182

Total Sells: 55585 

(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

 15.08.2008

 

Contact name

 Simon Crawley

 

Telephone number

 020 7888 5416

 

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
 
 
EMMSFDFFISASEDA

Related Shares:

PageGroup
FTSE 100 Latest
Value8,275.66
Change0.00