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EPT Disclosure- Amendment

27th Aug 2008 11:31

RNS Number : 1088C
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)

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

22-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

 

 

82302

0.025

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

82302

0.025

 

(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

12852

3.57 (GBP)

Buy

8692

3.5925 (GBP)

Buy

7556

3.66 (GBP)

Buy

7004

3.57 (GBP)

Buy

5988

3.6575 (GBP)

Buy

5589

3.5875 (GBP)

Buy

5032

3.6075 (GBP)

Buy

4955

3.5575 (GBP)

Buy

4786

3.6 (GBP)

Buy

4636

3.6 (GBP)

Buy

4626

3.5825 (GBP)

Buy

4390

3.575 (GBP)

Buy

4007

3.655 (GBP)

Buy

3863

3.595 (GBP)

Buy

3238

3.5625 (GBP)

Buy

3039

3.5575 (GBP)

Buy

2880

3.575 (GBP)

Buy

2739

3.66 (GBP)

Buy

2577

3.585 (GBP)

Buy

2157

3.5675 (GBP)

Buy

2154

3.6 (GBP)

Buy

1968

3.575 (GBP)

Buy

1952

3.61 (GBP)

Buy

1902

3.6 (GBP)

Buy

1706

3.5825 (GBP)

Buy

1693

3.6125 (GBP)

Buy

1688

3.61 (GBP)

Buy

1573

3.575 (GBP)

Buy

1510

3.575 (GBP)

Buy

1493

3.575 (GBP)

Buy

1357

3.61 (GBP)

Buy

1349

3.585 (GBP)

Buy

1318

3.655 (GBP)

Buy

1249

3.5925 (GBP)

Buy

1218

3.5925 (GBP)

Buy

1106

3.6075 (GBP)

Buy

1048

3.6575 (GBP)

Buy

1024

3.5925 (GBP)

Buy

984

3.655 (GBP)

Buy

929

3.585 (GBP)

Buy

926

3.595 (GBP)

Buy

894

3.5975 (GBP)

Buy

843

3.595 (GBP)

Buy

829

3.6 (GBP)

Buy

824

3.5875 (GBP)

Buy

804

3.5975 (GBP)

Buy

754

3.6 (GBP)

Buy

722

3.6075 (GBP)

Buy

696

3.6075 (GBP)

Buy

688

3.5975 (GBP)

Buy

675

3.6 (GBP)

Buy

670

3.6125 (GBP)

Buy

651

3.61 (GBP)

Buy

641

3.615 (GBP)

Buy

641

3.6 (GBP)

Buy

635

3.6075 (GBP)

Buy

622

3.595 (GBP)

Buy

606

3.61 (GBP)

Buy

587

3.5975 (GBP)

Buy

548

3.6 (GBP)

Buy

546

3.5725 (GBP)

Buy

518

3.6575 (GBP)

Buy

490

3.6125 (GBP)

Buy

469

3.6575 (GBP)

Buy

406

3.6075 (GBP)

Buy

406

3.6 (GBP)

Buy

395

3.6 (GBP)

Buy

379

3.6575 (GBP)

Buy

374

3.655 (GBP)

Buy

274

3.6325 (GBP)

Buy

273

3.6575 (GBP)

Buy

273

3.655 (GBP)

Buy

273

3.6575 (GBP)

Buy

273

3.655 (GBP)

Buy

272

3.6675 (GBP)

Buy

272

3.67 (GBP)

Buy

272

3.67 (GBP)

Buy

272

3.6 (GBP)

Buy

272

3.66 (GBP)

Buy

272

3.6625 (GBP)

Buy

253

3.5975 (GBP)

Buy

241

3.6 (GBP)

Buy

234

3.57 (GBP)

Buy

228

3.615 (GBP)

Buy

216

3.615 (GBP)

Buy

216

3.5975 (GBP)

Buy

201

3.6 (GBP)

Buy

201

3.575 (GBP)

Buy

200

3.6125 (GBP)

Buy

187

3.6 (GBP)

Buy

183

3.6 (GBP)

Buy

172

3.6275 (GBP)

Buy

164

3.6 (GBP)

Buy

123

3.6 (GBP)

Buy

114

3.5925 (GBP)

Buy

106

3.6 (GBP)

Buy

86

3.6075 (GBP)

Buy

10

3.585 (GBP)

Buy

8

3.6 (GBP)

Buy

6

3.5625 (GBP)

Buy

4

3.6075 (GBP)

Buy

4

3.55 (GBP)

Buy

3

3.5775 (GBP)

Buy

3

3.62 (GBP)

Sell

12481

3.575 (GBP)

Sell

10922

3.62 (GBP)

Sell

10906

3.63 (GBP)

Sell

5000

3.5975 (GBP)

Sell

3912

3.63 (GBP)

Sell

3604

3.57 (GBP)

Sell

3577

3.62 (GBP)

Sell

3000

3.62 (GBP)

Sell

3000

3.63 (GBP)

Sell

2541

3.62 (GBP)

Sell

2157

3.625 (GBP)

Sell

1903

3.5975 (GBP)

Sell

1857

3.605 (GBP)

Sell

1800

3.6 (GBP)

Sell

1800

3.6 (GBP)

Sell

1800

3.6 (GBP)

Sell

1800

3.6 (GBP)

Sell

1800

3.6 (GBP)

Sell

1800

3.6 (GBP)

Sell

1800

3.6 (GBP)

Sell

1621

3.62 (GBP)

Sell

1590

3.5975 (GBP)

Sell

1590

3.5975 (GBP)

Sell

1590

3.5975 (GBP)

Sell

1590

3.5975 (GBP)

Sell

1578

3.62 (GBP)

Sell

1537

3.625 (GBP)

Sell

1500

3.5975 (GBP)

Sell

1316

3.6225 (GBP)

Sell

1269

3.625 (GBP)

Sell

1170

3.6025 (GBP)

Sell

1100

3.6075 (GBP)

Sell

1100

3.6075 (GBP)

Sell

1100

3.6075 (GBP)

Sell

1100

3.6075 (GBP)

Sell

1100

3.6075 (GBP)

Sell

1100

3.6075 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

989

3.6 (GBP)

Sell

920

3.5975 (GBP)

Sell

815

3.5975 (GBP)

Sell

797

3.6 (GBP)

Sell

788

3.6 (GBP)

Sell

750

3.5975 (GBP)

Sell

700

3.6025 (GBP)

Sell

635

3.6 (GBP)

Sell

624

3.6675 (GBP)

Sell

400

3.5975 (GBP)

Sell

338

3.58 (GBP)

Sell

338

3.67 (GBP)

Sell

338

3.6225 (GBP)

Sell

330

3.6075 (GBP)

Sell

327

3.6 (GBP)

Sell

241

3.6225 (GBP)

Sell

122

3.595 (GBP)

Sell

75

3.6 (GBP)

Sell

75

3.6 (GBP)

Sell

41

3.62 (GBP)

Sell

14466

3.6(GBP)

TOTAL BUYS:154227

TOTAL SELLS:131443

(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
 
 
EMMILFVITIIDFIT

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