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EPT Disclosure - Amendment

17 Sep 2008 11:57

RNS Number : 6421D
Credit Suisse Securities (Eur) Ltd
17 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

15-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

 

 

82282

0.025

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

82282

0.025

 

(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

22912

3.03 (GBP)

Buy

21756

3.22 (GBP)

Buy

12509

3.1 (GBP)

Buy

8417

3.2175 (GBP)

Buy

5895

3.1 (GBP)

Buy

5000

3.03 (GBP)

Buy

4674

3.21 (GBP)

Buy

4658

3.25 (GBP)

Buy

4658

3.25 (GBP)

Buy

4658

3.25 (GBP)

Buy

4658

3.25 (GBP)

Buy

4531

3.2175 (GBP)

Buy

4117

3.21 (GBP)

Buy

3709

3.0325 (GBP)

Buy

3567

3.225 (GBP)

Buy

3128

3.03 (GBP)

Buy

2458

3.25 (GBP)

Buy

2458

3.25 (GBP)

Buy

2421

3.105 (GBP)

Buy

2052

3.035 (GBP)

Buy

2041

3.08 (GBP)

Buy

2040

3.08 (GBP)

Buy

1595

3.1125 (GBP)

Buy

1256

3.1 (GBP)

Buy

1203

3.1 (GBP)

Buy

1158

3.15 (GBP)

Buy

1089

3.105 (GBP)

Buy

1008

3.125 (GBP)

Buy

1005

3.08 (GBP)

Buy

974

3.25 (GBP)

Buy

841

3.0275 (GBP)

Buy

576

3.08 (GBP)

Buy

500

3.125 (GBP)

Buy

355

3.08 (GBP)

Buy

353

3.08 (GBP)

Buy

307

3.2175 (GBP)

Buy

300

3.2325 (GBP)

Buy

300

3.245 (GBP)

Buy

300

3.1325 (GBP)

Buy

271

3.25 (GBP)

Buy

200

3.2325 (GBP)

Buy

187

3.2175 (GBP)

Buy

151

3.2175 (GBP)

Buy

61

3.0725 (GBP)

Buy

53

3.08 (GBP)

Buy

40

3.08 (GBP)

Buy

21

3.2325 (GBP)

Sell

13059

3.075 (GBP)

Sell

12399

3.075 (GBP)

Sell

12010

3.23 (GBP)

Sell

6786

3.075 (GBP)

Sell

5863

3.095 (GBP)

Sell

5098

3.23 (GBP)

Sell

4870

3.1 (GBP)

Sell

4115

3.2425 (GBP)

Sell

3787

3.2375 (GBP)

Sell

3510

3.115 (GBP)

Sell

3475

3.1275 (GBP)

Sell

3221

3.1075 (GBP)

Sell

2927

3.0975 (GBP)

Sell

2650

3.0975 (GBP)

Sell

2638

3.2425 (GBP)

Sell

2530

3.245 (GBP)

Sell

2457

3.125 (GBP)

Sell

2446

3.2425 (GBP)

Sell

2431

3.075 (GBP)

Sell

2347

3.0675 (GBP)

Sell

2345

3.1675 (GBP)

Sell

2264

3.255 (GBP)

Sell

2247

3.1 (GBP)

Sell

2111

3.225 (GBP)

Sell

2000

3.1 (GBP)

Sell

1932

3.075 (GBP)

Sell

1879

3.2425 (GBP)

Sell

1814

3.245 (GBP)

Sell

1797

3.1275 (GBP)

Sell

1784

3.125 (GBP)

Sell

1776

3.235 (GBP)

Sell

1776

3.235 (GBP)

Sell

1736

3.245 (GBP)

Sell

1724

3.1675 (GBP)

Sell

1514

3.26 (GBP)

Sell

1502

3.245 (GBP)

Sell

1285

3.225 (GBP)

Sell

1250

3.225 (GBP)

Sell

1229

3.1 (GBP)

Sell

1079

3.1225 (GBP)

Sell

1020

3.095 (GBP)

Sell

837

3.245 (GBP)

Sell

826

3.1225 (GBP)

Sell

776

3.2475 (GBP)

Sell

700

3.0975 (GBP)

Sell

603

3.1025 (GBP)

Sell

600

3.1025 (GBP)

Sell

557

3.2425 (GBP)

Sell

500

3.1275 (GBP)

Sell

400

3.2475 (GBP)

Sell

300

3.23 (GBP)

Sell

300

3.2525 (GBP)

Sell

300

3.075 (GBP)

Sell

300

3.1275 (GBP)

Sell

300

3.0675 (GBP)

Sell

300

3.095 (GBP)

Sell

300

3.225 (GBP)

Sell

300

3.22 (GBP)

Sell

300

3.23 (GBP)

Sell

300

3.2375 (GBP)

Sell

300

3.2325 (GBP)

Sell

292

3.1675 (GBP)

Sell

200

3.23 (GBP)

Sell

200

3.1375 (GBP)

Sell

200

3.235 (GBP)

Sell

200

3.2325 (GBP)

Sell

200

3.2475 (GBP)

Sell

186

3.2475 (GBP)

Sell

184

3.2425 (GBP)

Sell

181

3.0925 (GBP)

Sell

156

3.0975 (GBP)

Sell

141

3.2475 (GBP)

Sell

114

3.2325 (GBP)

Sell

100

3.2225 (GBP)

Sell

70

3.2325 (GBP)

Sell

68

3.22 (GBP)

Sell

64

3.2325 (GBP)

Sell

62

3.125 (GBP)

Sell

19

3.095 (GBP)

Sell

2

3.2375 (GBP)

Sell

14169

3.125 (GBP)

Total Buys: 146421

Total Sells: 160590

(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

 17.09.2008

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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