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EPT Disclosure - Amendment

4 Sep 2008 11:10

RNS Number : 7318C
Credit Suisse Securities (Eur) Ltd
04 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

02-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

 

 

85156

0.026

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

85156

0.026

 

(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

14442

3.605 (GBP)

Buy

5000

3.5875 (GBP)

Buy

4400

3.605 (GBP)

Buy

3000

3.58 (GBP)

Buy

1767

3.58 (GBP)

Buy

1657

3.58 (GBP)

Buy

1435

3.5875 (GBP)

Buy

1401

3.59 (GBP)

Buy

1288

3.585 (GBP)

Buy

1250

3.625 (GBP)

Buy

1100

3.605 (GBP)

Buy

1100

3.605 (GBP)

Buy

1009

3.58 (GBP)

Buy

557

3.5875 (GBP)

Buy

548

3.59 (GBP)

Buy

492

3.625 (GBP)

Buy

300

3.625 (GBP)

Buy

260

3.6025 (GBP)

Buy

196

3.58 (GBP)

Sell

7340

3.5825 (GBP)

Sell

4615

3.5975 (GBP)

Sell

4022

3.5775 (GBP)

Sell

4022

3.5775 (GBP)

Sell

4022

3.5775 (GBP)

Sell

4022

3.5775 (GBP)

Sell

4022

3.5775 (GBP)

Sell

3303

3.6375 (GBP)

Sell

3133

3.5975 (GBP)

Sell

2418

3.6025 (GBP)

Sell

2303

3.5775 (GBP)

Sell

2050

3.6375 (GBP)

Sell

2000

3.6375 (GBP)

Sell

1820

3.5775 (GBP)

Sell

1229

3.5925 (GBP)

Sell

1100

3.6375 (GBP)

Sell

698

3.6275 (GBP)

Sell

669

3.595 (GBP)

Sell

622

3.5975 (GBP)

Sell

559

3.575 (GBP)

Sell

559

3.575 (GBP)

Sell

559

3.5725 (GBP)

Sell

559

3.5725 (GBP)

Sell

558

3.58 (GBP)

Sell

558

3.5825 (GBP)

Sell

558

3.58 (GBP)

Sell

558

3.5825 (GBP)

Sell

558

3.5825 (GBP)

Sell

557

3.5875 (GBP)

Sell

557

3.585 (GBP)

Sell

557

3.5875 (GBP)

Sell

557

3.585 (GBP)

Sell

556

3.5925 (GBP)

Sell

552

3.6175 (GBP)

Sell

539

3.58 (GBP)

Sell

500

3.585 (GBP)

Sell

500

3.5775 (GBP)

Sell

411

3.6175 (GBP)

Sell

278

3.59 (GBP)

Sell

278

3.595 (GBP)

Sell

277

3.6025 (GBP)

Sell

276

3.6225 (GBP)

Sell

240

3.585 (GBP)

Sell

220

3.595 (GBP)

Sell

162

3.595 (GBP)

Sell

148

3.6025 (GBP)

Sell

146

3.615 (GBP)

Sell

142

3.615 (GBP)

Sell

129

3.6175 (GBP)

Sell

116

3.595 (GBP)

Sell

92

3.5975 (GBP)

Sell

85

3.6175 (GBP)

Sell

66

3.595 (GBP)

Sell

29

3.59 (GBP)

Sell

19

3.58 (GBP)

Sell

14

3.5825 (GBP)

Sell

55649

3.59 (GBP)

Total Buys: 41,202

Total Sells: 122,088

(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

 04-09-2008

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
 
 
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