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EPT Disclosure-Amendment

8 Sep 2008 11:52

RNS Number : 9401C
Credit Suisse Securities (Eur) Ltd
08 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

04-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

 

 

104500

0.032

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

104500

0.032

 

(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

28626

3.43 (GBP)

Buy

24434

3.385 (GBP)

Buy

3793

3.385 (GBP)

Buy

3259

3.4125 (GBP)

Buy

3258

3.3875 (GBP)

Buy

2500

3.41 (GBP)

Buy

2500

3.41 (GBP)

Buy

2500

3.41 (GBP)

Buy

2500

3.41 (GBP)

Buy

2200

3.49 (GBP)

Buy

2200

3.49 (GBP)

Buy

2200

3.4625 (GBP)

Buy

1909

3.41 (GBP)

Buy

1900

3.4625 (GBP)

Buy

1776

3.385 (GBP)

Buy

1741

3.495 (GBP)

Buy

1523

3.49 (GBP)

Buy

1500

3.49 (GBP)

Buy

1447

3.3875 (GBP)

Buy

1330

3.375 (GBP)

Buy

1257

3.4825 (GBP)

Buy

1094

3.47 (GBP)

Buy

987

3.385 (GBP)

Buy

861

3.505 (GBP)

Buy

859

3.505 (GBP)

Buy

800

3.46 (GBP)

Buy

766

3.5 (GBP)

Buy

747

3.41 (GBP)

Buy

500

3.4825 (GBP)

Buy

480

3.41 (GBP)

Buy

480

3.41 (GBP)

Buy

424

3.5 (GBP)

Buy

420

3.4825 (GBP)

Buy

419

3.5 (GBP)

Buy

405

3.4 (GBP)

Buy

375

3.39 (GBP)

Buy

345

3.47 (GBP)

Buy

344

3.495 (GBP)

Buy

305

3.46 (GBP)

Buy

300

3.3875 (GBP)

Buy

193

3.4 (GBP)

Buy

181

3.39 (GBP)

Buy

125

3.395 (GBP)

Buy

122

3.3875 (GBP)

Buy

122

3.4875 (GBP)

Buy

72

3.5 (GBP)

Buy

2

3.505 (GBP)

Sell

28314

3.45 (GBP)

Sell

6199

3.4 (GBP)

Sell

5955

3.4 (GBP)

Sell

5955

3.4 (GBP)

Sell

5950

3.4 (GBP)

Sell

4752

3.4 (GBP)

Sell

4390

3.42 (GBP)

Sell

3895

3.42 (GBP)

Sell

3144

3.4975 (GBP)

Sell

2579

3.4 (GBP)

Sell

2427

3.4 (GBP)

Sell

2360

3.3925 (GBP)

Sell

2200

3.4975 (GBP)

Sell

2200

3.4875 (GBP)

Sell

2200

3.485 (GBP)

Sell

1936

3.4 (GBP)

Sell

1620

3.38 (GBP)

Sell

1610

3.495 (GBP)

Sell

1580

3.4 (GBP)

Sell

1500

3.4 (GBP)

Sell

1413

3.405 (GBP)

Sell

1400

3.4 (GBP)

Sell

1252

3.385 (GBP)

Sell

1218

3.4 (GBP)

Sell

1033

3.405 (GBP)

Sell

1000

3.4 (GBP)

Sell

1000

3.4 (GBP)

Sell

1000

3.3975 (GBP)

Sell

909

3.4 (GBP)

Sell

896

3.4 (GBP)

Sell

877

3.4 (GBP)

Sell

808

3.3975 (GBP)

Sell

783

3.405 (GBP)

Sell

707

3.5 (GBP)

Sell

685

3.3925 (GBP)

Sell

652

3.5 (GBP)

Sell

634

3.4975 (GBP)

Sell

553

3.495 (GBP)

Sell

500

3.4 (GBP)

Sell

500

3.49 (GBP)

Sell

500

3.4 (GBP)

Sell

497

3.5025 (GBP)

Sell

480

3.505 (GBP)

Sell

420

3.4825 (GBP)

Sell

417

3.485 (GBP)

Sell

411

3.4825 (GBP)

Sell

405

3.5 (GBP)

Sell

403

3.4975 (GBP)

Sell

360

3.405 (GBP)

Sell

322

3.485 (GBP)

Sell

312

3.4725 (GBP)

Sell

312

3.485 (GBP)

Sell

300

3.5025 (GBP)

Sell

300

3.5025 (GBP)

Sell

200

3.3925 (GBP)

Sell

188

3.39 (GBP)

Sell

184

3.4 (GBP)

Sell

115

3.49 (GBP)

Sell

2

3.4125 (GBP)

Sell

25237

3.485(GBP)

Total Buys: 106,081

Total Sells: 139951

(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

 08-09-2008

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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