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EPT Disclosure

16 Sep 2008 11:46

RNS Number : 5363D
Credit Suisse Securities (Eur) Ltd
16 September 2008
 

FORM 38.5 (a)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) 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

15-Sep-2008

2. DEALINGS (Note 2)

(a) Purchases and sales 

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

156401

3.255 (GBP)

3.01 (GBP)

 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

869332

3.2625 (GBP)

3.01 (GBP)

(b) Derivatives transactions (other than options) 

Product name, e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

 

 

 

 

(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 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

 

 

 

 

 

(ii) Exercising 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

 

 

3. 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.

Date of disclosure

 16.09.2008

Contact name

 Simon Crawley; Philipp Abelbeck

Telephone number

 020 7888 5416

Name of offeree/offeror with which connected

Adecco

Nature of connection (Note 6)

ADVISOR

Notes  The Notes on Form 38.5(a) 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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