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EPT Disclosure

11th Sep 2008 11:12

RNS Number : 2172D
Credit Suisse Securities (Eur) Ltd
11 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

10-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

 

 

56858

0.018

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

56858

0.018

 

(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

19136

3.21 (GBP)

Buy

12619

3.24 (GBP)

Buy

7706

3.175 (GBP)

Buy

4842

3.175 (GBP)

Buy

4701

3.245 (GBP)

Buy

4304

3.24 (GBP)

Buy

4170

3.2175 (GBP)

Buy

3983

3.2175 (GBP)

Buy

3476

3.25 (GBP)

Buy

2962

3.21 (GBP)

Buy

2947

3.245 (GBP)

Buy

2693

3.2175 (GBP)

Buy

2492

3.245 (GBP)

Buy

2386

3.215 (GBP)

Buy

2148

3.21 (GBP)

Buy

2100

3.175 (GBP)

Buy

1983

3.21 (GBP)

Buy

1946

3.21 (GBP)

Buy

1866

3.21 (GBP)

Buy

1611

3.25 (GBP)

Buy

1594

3.2 (GBP)

Buy

1282

3.2375 (GBP)

Buy

1266

3.25 (GBP)

Buy

1016

3.25 (GBP)

Buy

1000

3.175 (GBP)

Buy

1000

3.24 (GBP)

Buy

927

3.21 (GBP)

Buy

668

3.2 (GBP)

Buy

328

3.21 (GBP)

Buy

300

3.24 (GBP)

Buy

119

3.245 (GBP)

Buy

68

3.2525 (GBP)

Buy

59

3.2075 (GBP)

Sell

10888

3.25 (GBP)

Sell

10546

3.2175 (GBP)

Sell

5585

3.2625 (GBP)

Sell

5000

3.2475 (GBP)

Sell

4601

3.245 (GBP)

Sell

4121

3.25 (GBP)

Sell

3749

3.2625 (GBP)

Sell

3500

3.2475 (GBP)

Sell

3478

3.2375 (GBP)

Sell

3030

3.2175 (GBP)

Sell

3012

3.2375 (GBP)

Sell

3006

3.26 (GBP)

Sell

3000

3.2375 (GBP)

Sell

2987

3.2625 (GBP)

Sell

2752

3.2475 (GBP)

Sell

2000

3.2475 (GBP)

Sell

2000

3.22 (GBP)

Sell

1971

3.2375 (GBP)

Sell

1536

3.25 (GBP)

Sell

1334

3.2475 (GBP)

Sell

1079

3.26 (GBP)

Sell

1000

3.25 (GBP)

Sell

882

3.25 (GBP)

Sell

782

3.215 (GBP)

Sell

732

3.2375 (GBP)

Sell

546

3.23 (GBP)

Sell

527

3.2125 (GBP)

Sell

500

3.215 (GBP)

Sell

500

3.2125 (GBP)

Sell

500

3.215 (GBP)

Sell

390

3.2625 (GBP)

Sell

343

3.22 (GBP)

Sell

300

3.2175 (GBP)

Sell

133

3.23 (GBP)

Sell

132

3.245 (GBP)

Sell

89

3.265 (GBP)

Sell

85

3.265 (GBP)

Sell

50

3.23 (GBP)

Sell

35

3.2125 (GBP)

Sell

26

3.225 (GBP)

Sell

1

3.2175 (GBP)

TOTAL BUYS:99698

TOTAL SELLS:86728

(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

11-Sep-2008 09:18:34

 

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
 
 
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