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EPT Disclosure

12th Aug 2008 11:13

RNS Number : 1422B
Credit Suisse Securities (Eur) Ltd
12 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

11-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

 

 

2177692

0.671

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2177692

0.671

 

(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

13044

3.58 (GBP)

Buy

11701

3.535 (GBP)

Buy

9545

3.58 (GBP)

Buy

6113

3.58 (GBP)

Buy

2259

3.58 (GBP)

Buy

1784

3.535 (GBP)

Buy

1522

3.53 (GBP)

Buy

1512

3.4925 (GBP)

Buy

862

3.535 (GBP)

Buy

849

3.535 (GBP)

Buy

753

3.5325 (GBP)

Buy

681

3.53 (GBP)

Buy

635

3.535 (GBP)

Buy

626

3.535 (GBP)

Buy

617

3.58 (GBP)

Buy

586

3.53 (GBP)

Buy

553

3.5125 (GBP)

Buy

540

3.5325 (GBP)

Buy

436

3.5325 (GBP)

Buy

223

3.5325 (GBP)

Buy

216

3.53 (GBP)

Buy

198

3.5325 (GBP)

Sell

23236

3.59 (GBP)

Sell

9217

3.5875 (GBP)

Sell

2500

3.5275 (GBP)

Sell

1700

3.5275 (GBP)

Sell

1669

3.575 (GBP)

Sell

1583

3.535 (GBP)

Sell

1570

3.5275 (GBP)

Sell

1480

3.5175 (GBP)

Sell

1421

3.5375 (GBP)

Sell

1183

3.595 (GBP)

Sell

1083

3.51875 (GBP)

Sell

1000

3.52 (GBP)

Sell

982

3.53875 (GBP)

Sell

800

3.535 (GBP)

Sell

756

3.53625 (GBP)

Sell

738

3.5325 (GBP)

Sell

726

3.5325 (GBP)

Sell

681

3.53 (GBP)

Sell

627

3.535 (GBP)

Sell

626

3.535 (GBP)

Sell

586

3.53 (GBP)

Sell

540

3.5325 (GBP)

Sell

526

3.5325 (GBP)

Sell

507

3.53 (GBP)

Sell

494

3.53875 (GBP)

Sell

494

3.54 (GBP)

Sell

381

3.5275 (GBP)

Sell

338

3.52 (GBP)

Sell

329

3.525 (GBP)

Sell

264

3.52 (GBP)

Sell

216

3.53 (GBP)

Sell

210

3.5275 (GBP)

Sell

198

3.5325 (GBP)

Sell

177

3.5275 (GBP)

Sell

121

3.5325 (GBP)

Sell

64

3.595 (GBP)

TOTAL BUYS:55255

TOTAL SELLS:59023

(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-Aug-2008 09:16:51

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
 
 
EMMSFEFSESASEFA

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