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EPT Disclosure

4 Sep 2008 11:53

RNS Number : 7461C
Citigroup Global Markets UK EqtyLtd
04 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

03 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)

735,584

GBP 3.5325

GBP 3.4872

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

735,134

GBP 3.5900

GBP 3.4800

(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

04 September 2008

Contact name

Selina Campbell

Telephone number

02890 409538

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
 
 
EMMILFEIAVISIIT
Date   Source Headline
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17th Sep 200811:58 amRNSEPT Disclosure
17th Sep 200811:57 amRNSEPT Disclosure - Amendment
17th Sep 200811:56 amRNSEPT Disclosure
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16th Sep 200811:47 amRNSEPT Disclosure
16th Sep 200811:46 amRNSEPT Disclosure - Amendment
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15th Sep 200812:14 pmRNSEPT Disclosure
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15th Sep 200811:30 amRNSEPT Disclosure
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12th Sep 200812:19 pmRNSEPT Disclosure
12th Sep 200812:19 pmRNSEPT Disclosure
12th Sep 200811:50 amRNSEPT Disclosure
12th Sep 200811:19 amRNSEPT Disclosure
12th Sep 200811:18 amRNSEPT Disclosure - Amendment
12th Sep 200811:16 amRNSEPT Disclosure
12th Sep 200810:02 amRNSRule 8.3- MICHAEL PAGE
12th Sep 20088:44 amRNSRule 8.3- Michael Page International
11th Sep 20086:29 pmRNSEPT Disclosure - Amendment
11th Sep 20083:08 pmRNSRule 8.3- MICHAEL PAGE
11th Sep 20081:36 pmRNSRule 8.3- Micheal Page Intnl.
11th Sep 200812:43 pmRNSEPT Disclosure
11th Sep 200812:12 pmRNSEPT Disclosure
11th Sep 200811:12 amRNSEPT Disclosure

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