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EPT Disclosure

16 Sep 2008 12:23

RNS Number : 5470D
Citigroup Global Markets UK EqtyLtd
16 September 2008
 



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

Citigroup Global Markets UK Equity Limited

Company dealt in

Michael Page International Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

15 September 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

374,775

GBP 3.2500

GBP 3.0275

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

441,352

GBP 3.2500

GBP 2.9975

(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 September 2008

Contact name

Ciaran Lavery

Telephone number

02890 409539

Name of offeree/offeror with which connected

Michael Page International Plc

Nature of connection (Note 6)

Corporate Broker

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
 
 
EMMILFFLAVIRLIT
Date   Source Headline
11th Sep 200811:10 amRNSEPT Disclosure
11th Sep 200811:09 amRNSEPT Disclosure
10th Sep 20086:28 pmRNSEPT Disclosure - Amendment
10th Sep 20085:56 pmRNSEPT Disclosure - Amendment
10th Sep 20083:14 pmBUSRule 8.3 - Michael Page International plc
10th Sep 20082:53 pmRNSRule 8.3- MICHAEL PAGE
10th Sep 200812:46 pmRNSRule 8.3- Michael Page Intern
10th Sep 200812:02 pmRNSEPT Disclosure
10th Sep 200811:57 amRNSEPT Disclosure
10th Sep 200811:55 amRNSEPT Disclosure-Amendment
10th Sep 200811:54 amRNSEPT Disclosure
10th Sep 200811:50 amRNSEPT Disclosure
10th Sep 200811:35 amRNSRule 2.10 Announcement
10th Sep 200811:32 amPRNRule 8.3 - Michael Page International Plc
9th Sep 20083:27 pmRNSEPT Disclosure - Amendment
9th Sep 20083:06 pmRNSEPT Disclosure - Amendment
9th Sep 20082:47 pmBUSRule 8.3 - Michael Page International plc
9th Sep 200812:13 pmRNSEPT Disclosure
9th Sep 200811:52 amRNSEPT Disclosure
9th Sep 200811:25 amRNSEPT Disclosure
9th Sep 200811:24 amRNSEPT Disclosure- Amendment
9th Sep 200811:24 amRNSRule 8.3- MICHAEL PAGE
9th Sep 200811:23 amRNSEPT Disclosure
9th Sep 20087:51 amRNSRule 8.3- Michael Page Intern
9th Sep 20087:00 amRNSHolding(s) in Company
9th Sep 20087:00 amRNSRule 8.3- (Michael Page Inter
9th Sep 20087:00 amRNSEPT Disclosure
9th Sep 20087:00 amRNSEPT Disclosure
9th Sep 20087:00 amRNSEPT Disclosure
8th Sep 20082:56 pmRNSRule 8.3- MICHAEL PAGE
8th Sep 20082:04 pmRNSRule 8.3- Michael Page Intern
8th Sep 200812:47 pmRNSEPT Disclosure
8th Sep 200811:53 amRNSEPT Disclosure
8th Sep 200811:52 amRNSEPT Disclosure-Amendment
8th Sep 200811:52 amRNSEPT Disclosure
8th Sep 200811:51 amRNSEPT Disclosure
8th Sep 20088:05 amRNSRule 8.3- Michael Page Intern
5th Sep 20083:28 pmRNSRule 8.3- (Michael Page Inter
5th Sep 20081:06 pmRNSRule 8.3- MICHAEL PAGE INTL
5th Sep 20081:05 pmRNSRule 8.3- MICHAEL PAGE INTL -
5th Sep 200811:51 amRNSRule 8.3- Michael Page Intern
5th Sep 200811:47 amRNSEPT Disclosure
5th Sep 200811:15 amRNSEPT Disclosure
5th Sep 200811:10 amRNSEPT Disclosure
5th Sep 200811:09 amRNSEPT Disclosure - Amendment
5th Sep 200811:09 amRNSEPT Disclosure
5th Sep 20087:00 amRNSRule 8.3- (Michael Page Inter
4th Sep 20085:32 pmRNSHolding(s) in Company
4th Sep 20085:16 pmRNSRule 8.1- Adecco
4th Sep 20084:33 pmRNSEPT Disclosure - Amendment

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