Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure- Amendment

20th Aug 2008 16:35

RNS Number : 7545B
Credit Suisse Securities (Eur) Ltd
20 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

18-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

 

 

2563530

0.790

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2563530

0.790

 

(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

12018

3.26 (GBP)

Buy

11786

3.485 (GBP)

Buy

9004

3.485 (GBP)

Buy

6219

3.49 (GBP)

Buy

2689

3.2675 (GBP)

Buy

2243

3.2675 (GBP)

Buy

1796

3.485 (GBP)

Buy

1500

3.2675 (GBP)

Buy

1489

3.425 (GBP)

Buy

1307

3.26 (GBP)

Buy

1233

3.425 (GBP)

Buy

973

3.485 (GBP)

Buy

517

3.425 (GBP)

Buy

222

3.49 (GBP)

Buy

73

3.265 (GBP)

Sell

4229

3.2875 (GBP)

Sell

4200

3.2775 (GBP)

Sell

3825

3.29 (GBP)

Sell

3491

3.2775 (GBP)

Sell

3032

3.2775 (GBP)

Sell

2341

3.275 (GBP)

Sell

2057

3.2775 (GBP)

Sell

1196

3.275 (GBP)

Sell

1128

3.2775 (GBP)

Sell

1095

3.2775 (GBP)

Sell

873

3.2775 (GBP)

Sell

596

3.26 (GBP)

Sell

569

3.275 (GBP)

Sell

470

3.2775 (GBP)

Sell

466

3.2775 (GBP)

Sell

330

3.2875 (GBP)

Sell

287

3.4875 (GBP)

Sell

285

3.51 (GBP)

Sell

285

3.5125 (GBP)

Sell

285

3.51 (GBP)

Sell

284

3.525 (GBP)

Sell

284

3.515 (GBP)

Sell

281

3.5525 (GBP)

Sell

278

3.505 (GBP)

Sell

222

3.5 (GBP)

Sell

162

3.52 (GBP)

Sell

156

3.505 (GBP)

Sell

129

3.505 (GBP)

Sell

64

3.5 (GBP)

Sell

17

3.48 (GBP)

Sell

8

3.46 (GBP)

Sell

7

3.505 (GBP)

Sell

5

3.515 (GBP)

Sell

790409

3.48(GBP)

TOTAL BUYS:53069

TOTAL SELLS:823346

(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

20-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
 
 
EMMILFVETVIIFIT

Related Shares:

PageGroup
FTSE 100 Latest
Value8,275.66
Change0.00