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EPT Disclosure

14th Aug 2008 11:14

RNS Number : 3313B
Credit Suisse Securities (Eur) Ltd
14 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

13-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

 

 

2033917

0.627

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

2033917

0.627

 

(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

3494

3.3175 (GBP)

Buy

3039

3.325 (GBP)

Buy

2700

3.4025 (GBP)

Buy

1743

3.405 (GBP)

Buy

1700

3.3025 (GBP)

Buy

1636

3.3175 (GBP)

Buy

1551

3.31 (GBP)

Buy

1540

3.335 (GBP)

Buy

1324

3.37 (GBP)

Buy

1306

3.3 (GBP)

Buy

1226

3.3025 (GBP)

Buy

1149

3.31 (GBP)

Buy

1146

3.4 (GBP)

Buy

1065

3.335 (GBP)

Buy

1062

3.3175 (GBP)

Buy

1021

3.3175 (GBP)

Buy

1000

3.31 (GBP)

Buy

1000

3.31 (GBP)

Buy

979

3.3175 (GBP)

Buy

938

3.3175 (GBP)

Buy

906

3.31 (GBP)

Buy

896

3.3025 (GBP)

Buy

888

3.3125 (GBP)

Buy

851

3.31 (GBP)

Buy

831

3.31 (GBP)

Buy

817

3.325 (GBP)

Buy

648

3.3125 (GBP)

Buy

611

3.39875 (GBP)

Buy

571

3.39875 (GBP)

Buy

570

3.31 (GBP)

Buy

569

3.315 (GBP)

Buy

568

3.315 (GBP)

Buy

491

3.3375 (GBP)

Buy

481

3.405 (GBP)

Buy

480

3.405 (GBP)

Buy

447

3.33 (GBP)

Buy

447

3.33 (GBP)

Buy

338

3.40125 (GBP)

Buy

333

3.31 (GBP)

Buy

138

3.32 (GBP)

Buy

106

3.40375 (GBP)

Buy

71

3.325 (GBP)

Buy

46

3.3025 (GBP)

Sell

19191

3.31 (GBP)

Sell

11355

3.3375 (GBP)

Sell

9705

3.345 (GBP)

Sell

4097

3.3275 (GBP)

Sell

1892

3.36 (GBP)

Sell

1614

3.345 (GBP)

Sell

1581

3.31 (GBP)

Sell

1348

3.31 (GBP)

Sell

1200

3.3275 (GBP)

Sell

1100

3.3375 (GBP)

Sell

1100

3.34 (GBP)

Sell

1000

3.3275 (GBP)

Sell

672

3.3375 (GBP)

Sell

422

3.345 (GBP)

Sell

301

3.3275 (GBP)

Sell

301

3.325 (GBP)

Sell

300

3.335 (GBP)

Sell

300

3.3375 (GBP)

Sell

299

3.3425 (GBP)

Sell

148

3.335 (GBP)

Sell

31

3.3375 (GBP)

Sell

6

3.345 (GBP)

TOTAL BUYS:42723

TOTAL SELLS:57963

(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

14-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
 
 
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