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EPT Disclosure - Amendment

7th Aug 2008 11:48

RNS Number : 8612A
Credit Suisse Securities (Eur) Ltd
07 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

05-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

 

 

2347158

0.723

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2347158

0.723

 

(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

30913

3.4975 (GBP)

Buy

20279

3.475 (GBP)

Buy

12493

3.58 (GBP)

Buy

9427

3.54 (GBP)

Buy

8757

3.5 (GBP)

Buy

5000

3.52 (GBP)

Buy

5000

3.615 (GBP)

Buy

5000

3.585 (GBP)

Buy

3820

3.475 (GBP)

Buy

3710

3.54 (GBP)

Buy

3399

3.4975 (GBP)

Buy

2572

3.585 (GBP)

Buy

2500

3.595 (GBP)

Buy

2331

3.49875 (GBP)

Buy

2222

3.565 (GBP)

Buy

2010

3.565 (GBP)

Buy

1708

3.615 (GBP)

Buy

1630

3.59125 (GBP)

Buy

1612

3.56125 (GBP)

Buy

1518

3.615 (GBP)

Buy

1500

3.5 (GBP)

Buy

1368

3.585 (GBP)

Buy

1357

3.5975 (GBP)

Buy

1216

3.595 (GBP)

Buy

1188

3.565 (GBP)

Buy

1154

3.54875 (GBP)

Buy

1059

3.5475 (GBP)

Buy

1043

3.595 (GBP)

Buy

986

3.5325 (GBP)

Buy

951

3.52 (GBP)

Buy

944

3.5775 (GBP)

Buy

857

3.5375 (GBP)

Buy

777

3.48875 (GBP)

Buy

749

3.495 (GBP)

Buy

749

3.495 (GBP)

Buy

658

3.5675 (GBP)

Buy

658

3.5675 (GBP)

Buy

608

3.50875 (GBP)

Buy

587

3.5 (GBP)

Buy

551

3.495 (GBP)

Buy

507

3.48875 (GBP)

Buy

505

3.49375 (GBP)

Buy

481

3.4875 (GBP)

Buy

466

3.5325 (GBP)

Buy

434

3.54625 (GBP)

Buy

429

3.58 (GBP)

Buy

428

3.5425 (GBP)

Buy

428

3.58 (GBP)

Buy

427

3.5425 (GBP)

Buy

423

3.58 (GBP)

Buy

423

3.58 (GBP)

Buy

414

3.575 (GBP)

Buy

413

3.575 (GBP)

Buy

406

3.58 (GBP)

Buy

406

3.58 (GBP)

Buy

228

3.50875 (GBP)

Buy

214

3.5175 (GBP)

Buy

152

3.565 (GBP)

Buy

17

3.52 (GBP)

Sell

28027

3.5 (GBP)

Sell

26900

3.5 (GBP)

Sell

26900

3.5 (GBP)

Sell

26900

3.5 (GBP)

Sell

26900

3.5 (GBP)

Sell

26900

3.5 (GBP)

Sell

20522

3.5 (GBP)

Sell

18969

3.5 (GBP)

Sell

18409

3.5 (GBP)

Sell

17156

3.52 (GBP)

Sell

16900

3.5 (GBP)

Sell

11990

3.5 (GBP)

Sell

11852

3.5 (GBP)

Sell

11619

3.5 (GBP)

Sell

9983

3.5 (GBP)

Sell

7591

3.5 (GBP)

Sell

6148

3.5 (GBP)

Sell

3857

3.54 (GBP)

Sell

3749

3.525 (GBP)

Sell

3448

3.5275 (GBP)

Sell

3372

3.4925 (GBP)

Sell

3271

3.4925 (GBP)

Sell

3060

3.525 (GBP)

Sell

3000

3.5 (GBP)

Sell

2954

3.54 (GBP)

Sell

2814

3.4925 (GBP)

Sell

2437

3.53 (GBP)

Sell

2401

3.54 (GBP)

Sell

2224

3.4925 (GBP)

Sell

2182

3.4925 (GBP)

Sell

1646

3.4925 (GBP)

Sell

1000

3.5425 (GBP)

Sell

865

3.4925 (GBP)

Sell

782

3.4925 (GBP)

Sell

759

3.50125 (GBP)

Sell

711

3.125 (GBP)

Sell

676

3.1275 (GBP)

Sell

640

3.12 (GBP)

Sell

602

3.47 (GBP)

Sell

494

3.57625 (GBP)

Sell

490

3.5 (GBP)

Sell

488

3.5425 (GBP)

Sell

474

3.58875 (GBP)

Sell

455

3.565 (GBP)

Sell

449

3.6 (GBP)

Sell

442

3.58875 (GBP)

Sell

314

3.5475 (GBP)

Sell

305

3.615 (GBP)

Sell

189

3.595 (GBP)

Sell

173

3.5675 (GBP)

Sell

145

3.605 (GBP)

Sell

135

3.525 (GBP)

Sell

86

3.535 (GBP)

Sell

44

3.535 (GBP)

Sell

17849

3.605(GBP)

TOTAL BUYS:152062

TOTAL SELLS:382648

(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

07-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
 
 
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