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EPT Disclosure- Amendment

19th Aug 2008 11:19

RNS Number : 6160B
Credit Suisse Securities (Eur) Ltd
19 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

15-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

 

 

1793253

0.552

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

1793253

0.552

 

(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

14211

3.14 (GBP)

Buy

11574

3.2625 (GBP)

Buy

11029

3.175 (GBP)

Buy

9205

3.175 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

8500

3.15 (GBP)

Buy

7943

3.15 (GBP)

Buy

7630

3.15 (GBP)

Buy

6927

3.14 (GBP)

Buy

6682

3.15 (GBP)

Buy

6210

3.15 (GBP)

Buy

6210

3.15 (GBP)

Buy

6181

3.15 (GBP)

Buy

6042

3.1375 (GBP)

Buy

5790

3.15 (GBP)

Buy

5400

3.15 (GBP)

Buy

4400

3.15 (GBP)

Buy

3986

3.15 (GBP)

Buy

3400

3.15 (GBP)

Buy

3100

3.1375 (GBP)

Buy

3100

3.15 (GBP)

Buy

3000

3.15 (GBP)

Buy

3000

3.15 (GBP)

Buy

3000

3.15 (GBP)

Buy

3000

3.15 (GBP)

Buy

3000

3.15 (GBP)

Buy

2710

3.15 (GBP)

Buy

2400

3.15 (GBP)

Buy

2319

3.145 (GBP)

Buy

2296

3.1375 (GBP)

Buy

2290

3.15 (GBP)

Buy

2290

3.1475 (GBP)

Buy

2181

3.15 (GBP)

Buy

2078

3.15 (GBP)

Buy

1900

3.15 (GBP)

Buy

1900

3.15 (GBP)

Buy

1859

3.15 (GBP)

Buy

1733

3.15 (GBP)

Buy

1640

3.1525 (GBP)

Buy

1200

3.15 (GBP)

Buy

1100

3.15 (GBP)

Buy

1100

3.15 (GBP)

Buy

1000

3.15 (GBP)

Buy

870

3.15 (GBP)

Buy

842

3.2625 (GBP)

Buy

600

3.15 (GBP)

Buy

557

3.15 (GBP)

Buy

501

3.15 (GBP)

Buy

483

3.2725 (GBP)

Buy

482

3.2725 (GBP)

Buy

464

3.2625 (GBP)

Buy

463

3.2625 (GBP)

Buy

428

3.135 (GBP)

Buy

319

3.1275 (GBP)

Buy

319

3.1275 (GBP)

Buy

318

3.1375 (GBP)

Buy

318

3.1375 (GBP)

Buy

318

3.135 (GBP)

Buy

318

3.135 (GBP)

Buy

318

3.1375 (GBP)

Buy

318

3.1375 (GBP)

Buy

317

3.1425 (GBP)

Buy

222

3.14 (GBP)

Buy

190

3.14 (GBP)

Buy

159

3.1375 (GBP)

Buy

140

3.1375 (GBP)

Buy

16

3.1375 (GBP)

Buy

6

3.1375 (GBP)

Sell

10381

3.1575 (GBP)

Sell

5636

3.1275 (GBP)

Sell

5024

3.1475 (GBP)

Sell

5003

3.135 (GBP)

Sell

4800

3.125 (GBP)

Sell

3050

3.15 (GBP)

Sell

2962

3.1275 (GBP)

Sell

2489

3.175 (GBP)

Sell

2418

3.1275 (GBP)

Sell

2394

3.1275 (GBP)

Sell

2364

3.16 (GBP)

Sell

2329

3.1475 (GBP)

Sell

2000

3.145 (GBP)

Sell

1953

3.1575 (GBP)

Sell

1750

3.1275 (GBP)

Sell

1500

3.1225 (GBP)

Sell

1379

3.175 (GBP)

Sell

1258

3.175 (GBP)

Sell

1192

3.175 (GBP)

Sell

1089

3.14 (GBP)

Sell

1009

3.135 (GBP)

Sell

891

3.29 (GBP)

Sell

856

3.1575 (GBP)

Sell

853

3.175 (GBP)

Sell

834

3.29 (GBP)

Sell

721

3.14375 (GBP)

Sell

690

3.15125 (GBP)

Sell

686

3.175 (GBP)

Sell

659

3.1525 (GBP)

Sell

654

3.3 (GBP)

Sell

654

3.2975 (GBP)

Sell

649

3.145 (GBP)

Sell

644

3.1275 (GBP)

Sell

639

3.15 (GBP)

Sell

627

3.285 (GBP)

Sell

627

3.285 (GBP)

Sell

626

3.2875 (GBP)

Sell

625

3.2775 (GBP)

Sell

612

3.175 (GBP)

Sell

603

3.26 (GBP)

Sell

600

3.1475 (GBP)

Sell

567

3.155 (GBP)

Sell

500

3.1525 (GBP)

Sell

500

3.1225 (GBP)

Sell

474

3.1375 (GBP)

Sell

439

3.2575 (GBP)

Sell

421

3.175 (GBP)

Sell

365

3.1475 (GBP)

Sell

361

3.2875 (GBP)

Sell

318

3.1725 (GBP)

Sell

317

3.13 (GBP)

Sell

256

3.16 (GBP)

Sell

216

3.1975 (GBP)

Sell

163

3.2575 (GBP)

Sell

155

3.1525 (GBP)

Sell

115

3.145 (GBP)

Sell

99

3.195 (GBP)

Sell

78

3.16 (GBP)

Sell

64

3.1475 (GBP)

Sell

56

3.29 (GBP)

Sell

32

3.145 (GBP)

Sell

9

3.14375 (GBP)

Buy

50000

3.175(GBP)

TOTAL BUYS:303302

TOTAL SELLS:81235

(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

19-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
 
 
EMMILFLITDIALIT

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