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EPT Disclosure

28th Aug 2008 11:58

RNS Number : 2100C
Credit Suisse Securities (Eur) Ltd
28 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)

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

27-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

 

 

99811

0.031

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

99811

0.031

 

(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

9038

3.54 (GBP)

Buy

8273

3.54 (GBP)

Buy

8245

3.52 (GBP)

Buy

8245

3.52 (GBP)

Buy

5179

3.55 (GBP)

Buy

3500

3.5225 (GBP)

Buy

3500

3.56 (GBP)

Buy

3500

3.5525 (GBP)

Buy

3399

3.52 (GBP)

Buy

3302

3.515 (GBP)

Buy

3062

3.47 (GBP)

Buy

3043

3.47 (GBP)

Buy

3000

3.525 (GBP)

Buy

2765

3.5475 (GBP)

Buy

2003

3.5725 (GBP)

Buy

2000

3.4725 (GBP)

Buy

1872

3.47 (GBP)

Buy

1557

3.48 (GBP)

Buy

1417

3.55 (GBP)

Buy

1082

3.5725 (GBP)

Buy

1058

3.54 (GBP)

Buy

1000

3.4725 (GBP)

Buy

1000

3.56 (GBP)

Buy

1000

3.48 (GBP)

Buy

1000

3.47 (GBP)

Buy

928

3.47 (GBP)

Buy

770

3.54 (GBP)

Buy

734

3.48 (GBP)

Buy

712

3.535 (GBP)

Buy

700

3.58 (GBP)

Buy

700

3.5875 (GBP)

Buy

700

3.5875 (GBP)

Buy

698

3.5275 (GBP)

Buy

678

3.47 (GBP)

Buy

653

3.47 (GBP)

Buy

626

3.4675 (GBP)

Buy

557

3.48 (GBP)

Buy

554

3.47 (GBP)

Buy

540

3.54125 (GBP)

Buy

514

3.54375 (GBP)

Buy

407

3.545 (GBP)

Buy

407

3.545 (GBP)

Buy

400

3.5725 (GBP)

Buy

393

3.5875 (GBP)

Buy

368

3.5475 (GBP)

Buy

342

3.56 (GBP)

Buy

300

3.5125 (GBP)

Buy

298

3.5425 (GBP)

Buy

256

3.55 (GBP)

Buy

250

3.47 (GBP)

Buy

208

3.5125 (GBP)

Buy

163

3.58 (GBP)

Buy

159

3.4825 (GBP)

Buy

130

3.47 (GBP)

Buy

78

3.5425 (GBP)

Buy

53

3.48 (GBP)

Buy

47

3.4975 (GBP)

Sell

17156

3.54 (GBP)

Sell

12855

3.55 (GBP)

Sell

10613

3.54 (GBP)

Sell

10261

3.4875 (GBP)

Sell

7727

3.53 (GBP)

Sell

5613

3.49 (GBP)

Sell

5343

3.5725 (GBP)

Sell

3101

3.5275 (GBP)

Sell

2900

3.4875 (GBP)

Sell

2346

3.5425 (GBP)

Sell

2253

3.5425 (GBP)

Sell

2196

3.5725 (GBP)

Sell

2037

3.53 (GBP)

Sell

1960

3.4825 (GBP)

Sell

1731

3.54 (GBP)

Sell

1656

3.49 (GBP)

Sell

1554

3.4925 (GBP)

Sell

1553

3.4825 (GBP)

Sell

1520

3.48 (GBP)

Sell

1177

3.5725 (GBP)

Sell

1000

3.495 (GBP)

Sell

1000

3.4825 (GBP)

Sell

1000

3.485 (GBP)

Sell

900

3.4825 (GBP)

Sell

896

3.48 (GBP)

Sell

833

3.53 (GBP)

Sell

800

3.5275 (GBP)

Sell

783

3.4875 (GBP)

Sell

742

3.4925 (GBP)

Sell

739

3.48 (GBP)

Sell

734

3.48 (GBP)

Sell

733

3.49 (GBP)

Sell

722

3.485 (GBP)

Sell

704

3.47 (GBP)

Sell

700

3.48 (GBP)

Sell

678

3.4825 (GBP)

Sell

658

3.4875 (GBP)

Sell

567

3.4825 (GBP)

Sell

486

3.4825 (GBP)

Sell

485

3.485 (GBP)

Sell

323

3.52 (GBP)

Sell

318

3.48 (GBP)

Sell

284

3.5225 (GBP)

Sell

284

3.52 (GBP)

Sell

284

3.5225 (GBP)

Sell

283

3.5325 (GBP)

Sell

283

3.535 (GBP)

Sell

283

3.535 (GBP)

Sell

221

3.495 (GBP)

Sell

166

3.53 (GBP)

Sell

159

3.4825 (GBP)

Sell

87

3.5275 (GBP)

Sell

80

3.4825 (GBP)

Sell

68

3.565 (GBP)

TOTAL BUYS:97363

TOTAL SELLS:113835

(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

28-Aug-2008 09:19:38

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
 
 
EMMSEIFSASASEIA

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