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EPT Disclosure - Amendment

16 Sep 2008 11:46

RNS Number : 5365D
Credit Suisse Securities (Eur) Ltd
16 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

12-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

 

 

68113

0.021

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

68113

0.021

 

(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

750

2.91 (GBP)

Buy

6843

2.91 (GBP)

Buy

8629

2.91 (GBP)

Buy

672

2.92 (GBP)

Buy

12

2.92 (GBP)

Buy

125

2.9225 (GBP)

Buy

3170

3.0625 (GBP)

Buy

11

3.0975 (GBP)

Buy

3443

3.0975 (GBP)

Buy

34

3.09 (GBP)

Buy

57

3.09 (GBP)

Buy

6521

3.09 (GBP)

Buy

2581

3.09 (GBP)

Buy

4937

3.09 (GBP)

Buy

87

3.0875 (GBP)

Buy

2065

3.0875 (GBP)

Buy

500

3.095 (GBP)

Buy

8986

3.0975 (GBP)

Buy

1147

3.0975 (GBP)

Buy

1435

3.0975 (GBP)

Buy

1167

3.125 (GBP)

Buy

833

3.125 (GBP)

Buy

300

3.13 (GBP)

Buy

1928

3.1225 (GBP)

Buy

615

3.13 (GBP)

Buy

1385

3.13 (GBP)

Buy

378

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1100

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

1500

3.14 (GBP)

Buy

488

3.14 (GBP)

Buy

500

3.1325 (GBP)

Buy

112

3.14 (GBP)

Buy

500

3.14 (GBP)

Buy

4303

3.14 (GBP)

Buy

878

3.14 (GBP)

Buy

687

3.15 (GBP)

Buy

1190

3.185 (GBP)

Buy

15032

3.1975 (GBP)

Sell

1454

2.93 (GBP)

Sell

117

2.935 (GBP)

Sell

397

2.935 (GBP)

Sell

500

2.935 (GBP)

Sell

3049

2.935 (GBP)

Sell

500

2.935 (GBP)

Sell

20208

2.94 (GBP)

Sell

6219

2.9475 (GBP)

Sell

2374

3.11 (GBP)

Sell

156

3.145 (GBP)

Sell

500

3.105 (GBP)

Sell

1044

3.105 (GBP)

Sell

18819

3.105 (GBP)

Sell

11831

3.1325 (GBP)

Sell

133

3.135 (GBP)

Sell

2501

3.135 (GBP)

Sell

5000

3.135 (GBP)

Sell

5000

3.135 (GBP)

Sell

5000

3.135 (GBP)

Sell

5000

3.135 (GBP)

Sell

777

3.135 (GBP)

Sell

5000

3.135 (GBP)

Sell

1678

3.135 (GBP)

Sell

1899

3.1475 (GBP)

Sell

456

3.1475 (GBP)

Sell

798

3.15 (GBP)

Sell

134

3.15 (GBP)

Sell

664

3.145 (GBP)

Sell

95

3.1975 (GBP)

Sell

3578

3.1975 (GBP)

Sell

654

3.1975 (GBP)

Sell

241

3.1975 (GBP)

Sell

816

3.1975 (GBP)

Sell

14954

3.1975 (GBP)

Buy

12338

3.15 (GBP)

Total Buys: 119739

Total Sells: 121546

(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

 16.09.2008

Contact name

 Simon Crawley; Philipp Abelbeck

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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