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EPT Disclosure- Amendment

11th Aug 2008 11:18

RNS Number : 0530B
Credit Suisse Securities (Eur) Ltd
11 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)

AMENDMENT

The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity.

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

07-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

 

 

2293252

0.707

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2293252

0.707

 

(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

9032

3.65 (GBP)

Buy

5000

3.64 (GBP)

Buy

4336

3.65 (GBP)

Buy

3171

3.65 (GBP)

Buy

3092

3.6475 (GBP)

Buy

3051

3.6575 (GBP)

Buy

2908

3.65 (GBP)

Buy

2800

3.6475 (GBP)

Buy

2100

3.64 (GBP)

Buy

2100

3.64 (GBP)

Buy

2100

3.64 (GBP)

Buy

2100

3.64 (GBP)

Buy

2100

3.64 (GBP)

Buy

2100

3.64 (GBP)

Buy

2100

3.64 (GBP)

Buy

2071

3.6425 (GBP)

Buy

2007

3.64 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.645 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

2000

3.625 (GBP)

Buy

1966

3.65 (GBP)

Buy

1949

3.6575 (GBP)

Buy

1840

3.625 (GBP)

Buy

1638

3.65 (GBP)

Buy

1623

3.625 (GBP)

Buy

1561

3.625 (GBP)

Buy

1515

3.665 (GBP)

Buy

1500

3.64 (GBP)

Buy

1400

3.625 (GBP)

Buy

1185

3.625 (GBP)

Buy

1146

3.65 (GBP)

Buy

886

3.65 (GBP)

Buy

867

3.5575 (GBP)

Buy

764

3.63875 (GBP)

Buy

600

3.625 (GBP)

Buy

596

3.6525 (GBP)

Buy

571

3.67 (GBP)

Buy

540

3.66125 (GBP)

Buy

521

3.6425 (GBP)

Buy

505

3.645 (GBP)

Buy

485

3.665 (GBP)

Buy

480

3.6525 (GBP)

Buy

461

3.65 (GBP)

Buy

443

3.65125 (GBP)

Buy

440

3.5575 (GBP)

Buy

439

3.625 (GBP)

Buy

435

3.6525 (GBP)

Buy

400

3.64 (GBP)

Buy

377

3.625 (GBP)

Buy

351

3.5575 (GBP)

Buy

350

3.65 (GBP)

Buy

300

3.5575 (GBP)

Buy

261

3.575 (GBP)

Buy

100

3.625 (GBP)

Buy

96

3.5575 (GBP)

Buy

93

3.64 (GBP)

Buy

60

3.625 (GBP)

Buy

31

3.66125 (GBP)

Buy

5

3.65 (GBP)

Sell

9107

3.645 (GBP)

Sell

3166

3.645 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

2000

3.66 (GBP)

Sell

1572

3.66 (GBP)

Sell

1519

3.66 (GBP)

Sell

1430

3.66 (GBP)

Sell

1022

3.645 (GBP)

Sell

951

3.66 (GBP)

Sell

770

3.5875 (GBP)

Sell

539

3.645 (GBP)

Sell

429

3.645 (GBP)

Sell

383

3.6925 (GBP)

Sell

355

3.6175 (GBP)

Sell

348

3.6075 (GBP)

Sell

338

3.66 (GBP)

Sell

258

3.6275 (GBP)

Sell

128

3.685 (GBP)

Sell

100

3.6275 (GBP)

Sell

47

3.68625 (GBP)

Sell

180612

3.645(GBP)

TOTAL BUYS:104948

TOTAL SELLS:223074

(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

11-Aug-2008 

Contact name

Collins,Carolyn/ Crawley, Simon

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
 
 
EMMILFLITRILLIT

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