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EPT Disclosure

3rd Sep 2008 11:47

RNS Number : 6492C
Credit Suisse Securities (Eur) Ltd
03 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)

AMENDMENT

The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity

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

01-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

 

 

4270

0.001

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

4270

0.001

 

(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

5532

3.59 (GBP)

Buy

4512

3.595 (GBP)

Buy

3788

3.595 (GBP)

Buy

2556

3.6125 (GBP)

Buy

2387

3.59 (GBP)

Buy

2366

3.5825 (GBP)

Buy

2222

3.61 (GBP)

Buy

2176

3.595 (GBP)

Buy

1962

3.5825 (GBP)

Buy

1726

3.615 (GBP)

Buy

1704

3.615 (GBP)

Buy

1684

3.5875 (GBP)

Buy

1048

3.5825 (GBP)

Buy

979

3.615 (GBP)

Buy

832

3.5825 (GBP)

Buy

700

3.585 (GBP)

Buy

700

3.6125 (GBP)

Buy

630

3.615 (GBP)

Buy

572

3.5675 (GBP)

Buy

555

3.615 (GBP)

Buy

544

3.61 (GBP)

Buy

485

3.61 (GBP)

Buy

470

3.59 (GBP)

Buy

400

3.6125 (GBP)

Buy

400

3.6125 (GBP)

Buy

265

3.59 (GBP)

Buy

211

3.59 (GBP)

Buy

146

3.5875 (GBP)

Buy

43

3.595 (GBP)

Buy

35

3.61 (GBP)

Buy

32

3.5925 (GBP)

Buy

19

3.5675 (GBP)

Buy

7

3.5825 (GBP)

Buy

6

3.58 (GBP)

Sell

5000

3.58 (GBP)

Sell

5000

3.58 (GBP)

Sell

4536

3.5675 (GBP)

Sell

4468

3.5675 (GBP)

Sell

4258

3.62 (GBP)

Sell

3809

3.58 (GBP)

Sell

2533

3.5875 (GBP)

Sell

2100

3.5975 (GBP)

Sell

1431

3.5675 (GBP)

Sell

1282

3.5675 (GBP)

Sell

1099

3.5675 (GBP)

Sell

1042

3.5925 (GBP)

Sell

700

3.5975 (GBP)

Sell

572

3.5675 (GBP)

Sell

400

3.6 (GBP)

Sell

400

3.62 (GBP)

Sell

400

3.58 (GBP)

Sell

400

3.6025 (GBP)

Sell

400

3.5925 (GBP)

Sell

361

3.61 (GBP)

Sell

300

3.5975 (GBP)

Sell

259

3.585 (GBP)

Sell

136

3.6 (GBP)

Sell

126

3.58 (GBP)

Buy

66439

3.58 (GBP)

Total Buys: 108,133

Total Sells: 41,012

(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

 03-09-2008

Contact name

 Simon Crawley/ Carolyn Collins

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
 
 
EMMSSIFSDSASELU

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