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EPT Disclosure- Amendment

14th Aug 2008 11:13

RNS Number : 3312B
Credit Suisse Securities (Eur) Ltd
14 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

12-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

 

 

2018677

0.622

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2018677

0.622

 

(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

13046

3.4275 (GBP)

Buy

3743

3.4275 (GBP)

Buy

3595

3.495 (GBP)

Buy

2600

3.4325 (GBP)

Buy

2487

3.4975 (GBP)

Buy

2073

3.4325 (GBP)

Buy

2000

3.4775 (GBP)

Buy

2000

3.4775 (GBP)

Buy

2000

3.4775 (GBP)

Buy

1902

3.4775 (GBP)

Buy

1822

3.4325 (GBP)

Buy

1482

3.4675 (GBP)

Buy

1385

3.4875 (GBP)

Buy

1285

3.4775 (GBP)

Buy

1029

3.4925 (GBP)

Buy

1021

3.46 (GBP)

Buy

945

3.4575 (GBP)

Buy

836

3.46 (GBP)

Buy

833

3.495 (GBP)

Buy

826

3.4925 (GBP)

Buy

727

3.4975 (GBP)

Buy

715

3.4925 (GBP)

Buy

715

3.4925 (GBP)

Buy

700

3.44 (GBP)

Buy

700

3.4675 (GBP)

Buy

693

3.4775 (GBP)

Buy

684

3.4575 (GBP)

Buy

672

3.4775 (GBP)

Buy

669

3.46 (GBP)

Buy

645

3.4875 (GBP)

Buy

609

3.495 (GBP)

Buy

608

3.4275 (GBP)

Buy

403

3.4575 (GBP)

Buy

400

3.4125 (GBP)

Buy

399

3.4675 (GBP)

Buy

383

3.4675 (GBP)

Buy

347

3.4575 (GBP)

Buy

308

3.46 (GBP)

Buy

300

3.45 (GBP)

Buy

260

3.44 (GBP)

Buy

224

3.495 (GBP)

Buy

105

3.48875 (GBP)

Buy

101

3.4925 (GBP)

Buy

45

3.46 (GBP)

Buy

29

3.44 (GBP)

Buy

22

3.4775 (GBP)

Buy

20

3.44 (GBP)

Buy

4

3.4325 (GBP)

Sell

5000

3.4425 (GBP)

Sell

5000

3.43 (GBP)

Sell

5000

3.43 (GBP)

Sell

3545

3.445 (GBP)

Sell

2600

3.4425 (GBP)

Sell

2500

3.43 (GBP)

Sell

2400

3.4475 (GBP)

Sell

2265

3.4675 (GBP)

Sell

2013

3.4525 (GBP)

Sell

1974

3.4475 (GBP)

Sell

1700

3.4675 (GBP)

Sell

1631

3.4475 (GBP)

Sell

1566

3.43 (GBP)

Sell

700

3.4675 (GBP)

Sell

595

3.45 (GBP)

Sell

562

3.45 (GBP)

Sell

547

3.42 (GBP)

Sell

444

3.4425 (GBP)

Sell

403

3.435 (GBP)

Sell

403

3.4325 (GBP)

Sell

394

3.4525 (GBP)

Sell

356

3.44875 (GBP)

Sell

255

3.4425 (GBP)

Sell

199

3.43 (GBP)

Buy

116319

3.43(GBP)

TOTAL BUYS:174716

TOTAL SELLS:42052

(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

14-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
 
 
EMMILFLITFISLIT

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