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EPT Disclosure- Amendment

9 Sep 2008 11:24

RNS Number : 0335D
Credit Suisse Securities (Eur) Ltd
09 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

05-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

 

 

89596

0.028

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

89596

0.028

 

(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

8652

3.2825 (GBP)

Buy

6264

3.3025 (GBP)

Buy

5535

3.2825 (GBP)

Buy

5500

3.3425 (GBP)

Buy

5000

3.3225 (GBP)

Buy

4512

3.325 (GBP)

Buy

4512

3.325 (GBP)

Buy

4512

3.325 (GBP)

Buy

4512

3.325 (GBP)

Buy

4177

3.3275 (GBP)

Buy

4000

3.35 (GBP)

Buy

3929

3.3375 (GBP)

Buy

3810

3.3425 (GBP)

Buy

3051

3.3375 (GBP)

Buy

3000

3.28 (GBP)

Buy

2950

3.28 (GBP)

Buy

2898

3.3425 (GBP)

Buy

2799

3.35 (GBP)

Buy

2577

3.335 (GBP)

Buy

2405

3.3225 (GBP)

Buy

2228

3.3125 (GBP)

Buy

1945

3.35 (GBP)

Buy

1839

3.3225 (GBP)

Buy

1372

3.35 (GBP)

Buy

1367

3.3025 (GBP)

Buy

1321

3.3075 (GBP)

Buy

1266

3.28 (GBP)

Buy

1237

3.35 (GBP)

Buy

1195

3.3075 (GBP)

Buy

1074

3.2825 (GBP)

Buy

899

3.3225 (GBP)

Buy

810

3.3175 (GBP)

Buy

792

3.3025 (GBP)

Buy

743

3.35 (GBP)

Buy

730

3.3025 (GBP)

Buy

730

3.31 (GBP)

Buy

713

3.325 (GBP)

Buy

693

3.3225 (GBP)

Buy

619

3.28 (GBP)

Buy

600

3.35 (GBP)

Buy

565

3.3125 (GBP)

Buy

564

3.3075 (GBP)

Buy

550

3.28 (GBP)

Buy

381

3.35 (GBP)

Buy

291

3.3025 (GBP)

Buy

268

3.28 (GBP)

Buy

125

3.3275 (GBP)

Buy

110

3.3 (GBP)

Buy

76

3.33 (GBP)

Buy

22

3.335 (GBP)

Sell

14270

3.35 (GBP)

Sell

13346

3.31 (GBP)

Sell

11044

3.3 (GBP)

Sell

8215

3.2925 (GBP)

Sell

7784

3.3225 (GBP)

Sell

5000

3.31 (GBP)

Sell

4270

3.34 (GBP)

Sell

4270

3.31 (GBP)

Sell

3928

3.3025 (GBP)

Sell

3360

3.3275 (GBP)

Sell

3125

3.325 (GBP)

Sell

2766

3.285 (GBP)

Sell

2453

3.355 (GBP)

Sell

2000

3.295 (GBP)

Sell

2000

3.295 (GBP)

Sell

1848

3.305 (GBP)

Sell

1774

3.3 (GBP)

Sell

1728

3.32 (GBP)

Sell

1700

3.31 (GBP)

Sell

1557

3.31 (GBP)

Sell

1514

3.34 (GBP)

Sell

1500

3.31 (GBP)

Sell

1321

3.3025 (GBP)

Sell

1200

3.3275 (GBP)

Sell

957

3.285 (GBP)

Sell

888

3.3 (GBP)

Sell

761

3.2825 (GBP)

Sell

752

3.315 (GBP)

Sell

730

3.31 (GBP)

Sell

500

3.29 (GBP)

Sell

480

3.3 (GBP)

Sell

476

3.305 (GBP)

Sell

354

3.31 (GBP)

Sell

224

3.3025 (GBP)

Sell

192

3.2925 (GBP)

Sell

183

3.29 (GBP)

Sell

58

3.35 (GBP)

Sell

53

3.315 (GBP)

Buy

13765

3.3285(GBP)

TOTAL BUYS:123485

TOTAL SELLS:108581

(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

09-Sep-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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