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EPT Disclosure

29th Aug 2008 11:36

RNS Number : 3107C
Credit Suisse Securities (Eur) Ltd
29 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

28-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

 

 

72000

0.022

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

72000

0.022

 

(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

10872

3.665 (GBP)

Buy

10730

3.6075 (GBP)

Buy

10470

3.6075 (GBP)

Buy

8532

3.58 (GBP)

Buy

5671

3.665 (GBP)

Buy

4385

3.665 (GBP)

Buy

3500

3.61 (GBP)

Buy

3500

3.5475 (GBP)

Buy

2800

3.665 (GBP)

Buy

2128

3.665 (GBP)

Buy

2100

3.68 (GBP)

Buy

1863

3.665 (GBP)

Buy

1842

3.6075 (GBP)

Buy

1827

3.665 (GBP)

Buy

1779

3.6475 (GBP)

Buy

1773

3.665 (GBP)

Buy

1685

3.6125 (GBP)

Buy

1568

3.5975 (GBP)

Buy

1545

3.5475 (GBP)

Buy

1432

3.6775 (GBP)

Buy

1366

3.665 (GBP)

Buy

1323

3.6125 (GBP)

Buy

1268

3.67 (GBP)

Buy

1071

3.68 (GBP)

Buy

776

3.605 (GBP)

Buy

757

3.5975 (GBP)

Buy

752

3.665 (GBP)

Buy

730

3.68 (GBP)

Buy

683

3.67 (GBP)

Buy

462

3.67 (GBP)

Buy

462

3.67 (GBP)

Buy

397

3.67 (GBP)

Buy

396

3.67 (GBP)

Buy

378

3.67 (GBP)

Buy

377

3.67 (GBP)

Buy

342

3.6525 (GBP)

Buy

273

3.65 (GBP)

Buy

273

3.6475 (GBP)

Buy

272

3.67 (GBP)

Buy

205

3.665 (GBP)

Buy

146

3.67 (GBP)

Buy

126

3.67 (GBP)

Buy

58

3.5975 (GBP)

Buy

49

3.68 (GBP)

Buy

43

3.5475 (GBP)

Buy

12

3.625 (GBP)

Buy

11

3.6775 (GBP)

Buy

7

3.6575 (GBP)

Buy

5

3.67 (GBP)

Sell

19000

3.635 (GBP)

Sell

8546

3.6125 (GBP)

Sell

6995

3.6725 (GBP)

Sell

6959

3.6125 (GBP)

Sell

5182

3.6125 (GBP)

Sell

3773

3.6125 (GBP)

Sell

3500

3.6225 (GBP)

Sell

3050

3.6625 (GBP)

Sell

3025

3.635 (GBP)

Sell

2100

3.625 (GBP)

Sell

2000

3.6125 (GBP)

Sell

1875

3.6725 (GBP)

Sell

1735

3.6825 (GBP)

Sell

1600

3.6875 (GBP)

Sell

1233

3.6875 (GBP)

Sell

1068

3.685 (GBP)

Sell

985

3.6775 (GBP)

Sell

888

3.68 (GBP)

Sell

859

3.6825 (GBP)

Sell

780

3.6125 (GBP)

Sell

722

3.645 (GBP)

Sell

687

3.65 (GBP)

Sell

629

3.675 (GBP)

Sell

541

3.665 (GBP)

Sell

477

3.64 (GBP)

Sell

440

3.69 (GBP)

Sell

389

3.6075 (GBP)

Sell

332

3.6625 (GBP)

Sell

300

3.66 (GBP)

Sell

7

3.655 (GBP)

TOTAL BUYS:93022

TOTAL SELLS:79677

(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

29-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
 
 
EMMSELFSUSASEDA

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