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EPT Disclosure

12th Sep 2008 11:19

RNS Number : 3236D
Credit Suisse Securities (Eur) Ltd
12 September 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

11-Sep-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

 

 

66306

0.02

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

66306

0.02

 

(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

9184

3.05 (GBP)

Buy

7500

3.12 (GBP)

Buy

6267

3.14 (GBP)

Buy

5794

3.18 (GBP)

Buy

5700

3.14 (GBP)

Buy

5245

3.1 (GBP)

Buy

5100

3.0825 (GBP)

Buy

4893

3.115 (GBP)

Buy

4794

3.05 (GBP)

Buy

3771

3.05 (GBP)

Buy

3092

3.05 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

3000

3.09 (GBP)

Buy

2854

3.18 (GBP)

Buy

2830

3.09 (GBP)

Buy

2500

3.0275 (GBP)

Buy

2296

3.085 (GBP)

Buy

2000

3.14 (GBP)

Buy

2000

3.14 (GBP)

Buy

2000

3.14 (GBP)

Buy

2000

3.14 (GBP)

Buy

2000

3.14 (GBP)

Buy

1866

3.09 (GBP)

Buy

1810

3.0275 (GBP)

Buy

1704

3.1925 (GBP)

Buy

1647

3.035 (GBP)

Buy

1500

3.05 (GBP)

Buy

1500

3.05 (GBP)

Buy

1000

3.14 (GBP)

Buy

800

3.14 (GBP)

Buy

780

3.115 (GBP)

Buy

778

3.115 (GBP)

Buy

778

3.115 (GBP)

Buy

760

3.0825 (GBP)

Buy

400

3.14 (GBP)

Buy

300

3.14 (GBP)

Buy

193

3.025 (GBP)

Buy

165

3.2125 (GBP)

Buy

106

3.12 (GBP)

Buy

21

3.18 (GBP)

Sell

12525

3.1475 (GBP)

Sell

12525

3.1475 (GBP)

Sell

10000

3.08 (GBP)

Sell

9100

3.08 (GBP)

Sell

6060

3.0875 (GBP)

Sell

5388

3.0925 (GBP)

Sell

5255

3.1 (GBP)

Sell

5255

3.1 (GBP)

Sell

5255

3.1 (GBP)

Sell

5255

3.1 (GBP)

Sell

5255

3.1 (GBP)

Sell

3761

3.1 (GBP)

Sell

3655

3.06 (GBP)

Sell

3414

3.08 (GBP)

Sell

3001

3.1475 (GBP)

Sell

2496

3.095 (GBP)

Sell

2406

3.2 (GBP)

Sell

2303

3.0875 (GBP)

Sell

2000

3.195 (GBP)

Sell

1976

3.08 (GBP)

Sell

1815

3.0775 (GBP)

Sell

1771

3.0875 (GBP)

Sell

1704

3.1975 (GBP)

Sell

1702

3.205 (GBP)

Sell

1543

3.06 (GBP)

Sell

1500

3.095 (GBP)

Sell

1500

3.0925 (GBP)

Sell

1452

3.1975 (GBP)

Sell

1388

3.0725 (GBP)

Sell

1105

3.195 (GBP)

Sell

1101

3.1325 (GBP)

Sell

964

3.0925 (GBP)

Sell

904

3.085 (GBP)

Sell

896

3.06 (GBP)

Sell

857

3.0775 (GBP)

Sell

843

3.06625 (GBP)

Sell

843

3.0525 (GBP)

Sell

814

3.0725 (GBP)

Sell

812

3.11 (GBP)

Sell

812

3.11 (GBP)

Sell

809

3.1 (GBP)

Sell

750

3.21 (GBP)

Sell

726

3.085 (GBP)

Sell

708

3.1 (GBP)

Sell

700

3.1975 (GBP)

Sell

622

3.215 (GBP)

Sell

622

3.2125 (GBP)

Sell

592

3.225 (GBP)

Sell

576

3.11 (GBP)

Sell

567

3.06 (GBP)

Sell

515

3.12 (GBP)

Sell

500

3.1325 (GBP)

Sell

500

3.08 (GBP)

Sell

500

3.1 (GBP)

Sell

430

3.045 (GBP)

Sell

427

3.0875 (GBP)

Sell

420

3.18 (GBP)

Sell

394

3.22 (GBP)

Sell

373

3.07 (GBP)

Sell

317

3.205 (GBP)

Sell

307

3.205 (GBP)

Sell

264

3.1325 (GBP)

Sell

228

3.1075 (GBP)

Sell

218

3.105 (GBP)

Sell

209

3.23 (GBP)

Sell

200

3.0725 (GBP)

Sell

179

3.085 (GBP)

Sell

140

3.115 (GBP)

Sell

140

3.0925 (GBP)

Sell

131

3.1475 (GBP)

Sell

130

3.105 (GBP)

Sell

104

3.0875 (GBP)

Sell

96

3.0875 (GBP)

Sell

96

3.195 (GBP)

Sell

81

3.205 (GBP)

Sell

72

3.1975 (GBP)

Sell

54

3.1975 (GBP)

Sell

51

3.195 (GBP)

Sell

45

3.08 (GBP)

Total Buys: 124928

Total Sells: 145004

(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

 12.09.2008

Contact name

 Simon Crawley

Telephone number

 020 7888 5416

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
 
 
EMMSFAFSESASEFU

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