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EPT Disclosure - Amendment

5 Sep 2008 11:09

RNS Number : 8292C
Credit Suisse Securities (Eur) Ltd
05 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

03-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

 

 

70,630

0.022

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

70,630

0.022

 

(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

5251

3.535 (GBP)

Buy

4316

3.4925 (GBP)

Buy

3624

3.5225 (GBP)

Buy

2602

3.5225 (GBP)

Buy

2602

3.5225 (GBP)

Buy

2358

3.5 (GBP)

Buy

2293

3.5225 (GBP)

Buy

2292

3.5225 (GBP)

Buy

2166

3.51 (GBP)

Buy

2117

3.5475 (GBP)

Buy

2068

3.5225 (GBP)

Buy

1885

3.52 (GBP)

Buy

1706

3.5325 (GBP)

Buy

1384

3.5475 (GBP)

Buy

1326

3.5275 (GBP)

Buy

1112

3.5 (GBP)

Buy

1085

3.5475 (GBP)

Buy

1083

3.5 (GBP)

Buy

1067

3.5375 (GBP)

Buy

1059

3.5 (GBP)

Buy

919

3.5 (GBP)

Buy

788

3.535 (GBP)

Buy

701

3.5 (GBP)

Buy

694

3.55 (GBP)

Buy

689

3.5025 (GBP)

Buy

684

3.495 (GBP)

Buy

674

3.5 (GBP)

Buy

560

3.5675 (GBP)

Buy

500

3.5375 (GBP)

Buy

441

3.5075 (GBP)

Buy

391

3.5 (GBP)

Buy

300

3.515 (GBP)

Buy

300

3.535 (GBP)

Buy

300

3.5675 (GBP)

Buy

219

3.5375 (GBP)

Buy

175

3.5 (GBP)

Buy

167

3.5025 (GBP)

Buy

154

3.5675 (GBP)

Sell

4003

3.5125 (GBP)

Sell

3972

3.4925 (GBP)

Sell

3200

3.4925 (GBP)

Sell

3022

3.4975 (GBP)

Sell

2583

3.505 (GBP)

Sell

2257

3.5275 (GBP)

Sell

1300

3.4975 (GBP)

Sell

1300

3.53 (GBP)

Sell

1201

3.52 (GBP)

Sell

1196

3.4925 (GBP)

Sell

1174

3.4975 (GBP)

Sell

1000

3.495 (GBP)

Sell

1000

3.495 (GBP)

Sell

964

3.4975 (GBP)

Sell

939

3.56 (GBP)

Sell

861

3.4975 (GBP)

Sell

711

3.515 (GBP)

Sell

660

3.535 (GBP)

Sell

593

3.4925 (GBP)

Sell

587

3.4975 (GBP)

Sell

566

3.53 (GBP)

Sell

519

3.495 (GBP)

Sell

500

3.5325 (GBP)

Sell

500

3.4975 (GBP)

Sell

500

3.5175 (GBP)

Sell

500

3.53 (GBP)

Sell

488

3.505 (GBP)

Sell

479

3.5125 (GBP)

Sell

342

3.5425 (GBP)

Sell

270

3.535 (GBP)

Sell

200

3.5325 (GBP)

Sell

174

3.5375 (GBP)

Sell

172

3.55 (GBP)

Sell

116

3.515 (GBP)

Sell

116

3.5325 (GBP)

Sell

96

3.5375 (GBP)

Sell

79

3.5125 (GBP)

Sell

68

3.4925 (GBP)

Buy

682

3.55 (GBP)

Total Buys: 52,734

Total Sells: 38,208

(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

 05-09-2008

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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