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EPT Disclosure

29 Aug 2008 12:09

RNS Number : 3223C
Citigroup Global Markets UK EqtyLtd
29 August 2008
Β 

ο»Ώ

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

Β 

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 relateΒ (Note 1)

Ord/Equity

Date of dealing

28Β August 2008

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

26,295

GBPΒ 3.6575

GBP 3.4950

Total number of securities sold

Highest price receivedΒ (Note 3)

Lowest price receivedΒ (Note 3)

98,390

GBP 3.6500

GBP 3.5225

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (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 relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/received per unitΒ (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securitiesΒ 

Exercise price per unitΒ (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

29Β August 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

Michael Page International Plc

Nature of connectionΒ (Note 6)

Corporate Broker

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atΒ www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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