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EPT Disclosure

11 Sep 2008 11:10

RNS Number : 2171D
Credit Suisse Securities (Eur) Ltd
11 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

09-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

 

 

69828

0.021

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

69828

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

9440

3.3 (GBP)

Buy

6972

3.305 (GBP)

Buy

6654

3.22 (GBP)

Buy

6600

3.3375 (GBP)

Buy

3898

3.3175 (GBP)

Buy

3689

3.22 (GBP)

Buy

3500

3.27 (GBP)

Buy

3500

3.27 (GBP)

Buy

3500

3.27 (GBP)

Buy

3500

3.27 (GBP)

Buy

3500

3.27 (GBP)

Buy

3500

3.27 (GBP)

Buy

3474

3.335 (GBP)

Buy

3407

3.31 (GBP)

Buy

3300

3.2825 (GBP)

Buy

3293

3.3325 (GBP)

Buy

3138

3.3 (GBP)

Buy

3018

3.305 (GBP)

Buy

2970

3.3375 (GBP)

Buy

2829

3.32 (GBP)

Buy

2808

3.34 (GBP)

Buy

2759

3.3175 (GBP)

Buy

2723

3.325 (GBP)

Buy

2608

3.33 (GBP)

Buy

2501

3.3175 (GBP)

Buy

2490

3.28 (GBP)

Buy

2253

3.2825 (GBP)

Buy

2236

3.315 (GBP)

Buy

1967

3.335 (GBP)

Buy

1947

3.335 (GBP)

Buy

1919

3.3375 (GBP)

Buy

1777

3.335 (GBP)

Buy

1662

3.335 (GBP)

Buy

1595

3.3175 (GBP)

Buy

1508

3.3175 (GBP)

Buy

1359

3.3175 (GBP)

Buy

1347

3.3 (GBP)

Buy

1319

3.3375 (GBP)

Buy

1113

3.305 (GBP)

Buy

1036

3.34 (GBP)

Buy

946

3.27 (GBP)

Buy

946

3.2275 (GBP)

Buy

879

3.31 (GBP)

Buy

707

3.2925 (GBP)

Buy

700

3.2925 (GBP)

Buy

641

3.3375 (GBP)

Buy

614

3.34 (GBP)

Buy

613

3.34 (GBP)

Buy

600

3.3175 (GBP)

Buy

587

3.2925 (GBP)

Buy

587

3.2925 (GBP)

Buy

584

3.305 (GBP)

Buy

583

3.305 (GBP)

Buy

576

3.3325 (GBP)

Buy

575

3.33 (GBP)

Buy

551

3.335 (GBP)

Buy

534

3.3325 (GBP)

Buy

490

3.3375 (GBP)

Buy

459

3.28 (GBP)

Buy

459

3.28 (GBP)

Buy

387

3.3 (GBP)

Buy

385

3.2275 (GBP)

Buy

299

3.3375 (GBP)

Buy

274

3.34 (GBP)

Buy

198

3.3325 (GBP)

Buy

197

3.3175 (GBP)

Buy

150

3.2875 (GBP)

Buy

138

3.305 (GBP)

Buy

119

3.27 (GBP)

Buy

106

3.3 (GBP)

Buy

100

3.33 (GBP)

Buy

6

3.2925 (GBP)

Buy

2

3.325 (GBP)

Sell

11251

3.3225 (GBP)

Sell

8545

3.22 (GBP)

Sell

7184

3.28 (GBP)

Sell

6654

3.22 (GBP)

Sell

6505

3.315 (GBP)

Sell

5044

3.315 (GBP)

Sell

4259

3.3325 (GBP)

Sell

3886

3.3325 (GBP)

Sell

3870

3.3325 (GBP)

Sell

3459

3.285 (GBP)

Sell

3327

3.315 (GBP)

Sell

3000

3.33 (GBP)

Sell

3000

3.33 (GBP)

Sell

3000

3.33 (GBP)

Sell

3000

3.33 (GBP)

Sell

2720

3.28 (GBP)

Sell

2000

3.335 (GBP)

Sell

2000

3.335 (GBP)

Sell

2000

3.335 (GBP)

Sell

2000

3.335 (GBP)

Sell

2000

3.335 (GBP)

Sell

2000

3.335 (GBP)

Sell

2000

3.335 (GBP)

Sell

1972

3.3275 (GBP)

Sell

1781

3.315 (GBP)

Sell

1778

3.315 (GBP)

Sell

1778

3.28 (GBP)

Sell

1776

3.28 (GBP)

Sell

1662

3.28 (GBP)

Sell

1588

3.315 (GBP)

Sell

1514

3.285 (GBP)

Sell

1469

3.3175 (GBP)

Sell

1458

3.33 (GBP)

Sell

1441

3.33 (GBP)

Sell

1433

3.315 (GBP)

Sell

1259

3.2225 (GBP)

Sell

1256

3.335 (GBP)

Sell

1252

3.28 (GBP)

Sell

1218

3.33 (GBP)

Sell

1181

3.3225 (GBP)

Sell

1071

3.28 (GBP)

Sell

1000

3.335 (GBP)

Sell

1000

3.285 (GBP)

Sell

870

3.28 (GBP)

Sell

767

3.32 (GBP)

Sell

767

3.295 (GBP)

Sell

721

3.28 (GBP)

Sell

673

3.315 (GBP)

Sell

650

3.3225 (GBP)

Sell

638

3.2875 (GBP)

Sell

638

3.2875 (GBP)

Sell

523

3.315 (GBP)

Sell

500

3.35 (GBP)

Sell

500

3.3325 (GBP)

Sell

500

3.2925 (GBP)

Sell

500

3.295 (GBP)

Sell

500

3.3225 (GBP)

Sell

468

3.3325 (GBP)

Sell

459

3.28 (GBP)

Sell

459

3.28 (GBP)

Sell

341

3.3325 (GBP)

Sell

300

3.35 (GBP)

Sell

245

3.285 (GBP)

Sell

178

3.315 (GBP)

Sell

146

3.3325 (GBP)

Sell

145

3.275 (GBP)

Sell

122

3.3 (GBP)

Sell

100

3.295 (GBP)

Sell

100

3.3275 (GBP)

Sell

74

3.3175 (GBP)

Sell

72

3.23 (GBP)

Sell

43

3.3175 (GBP)

Sell

12214

3.23(GBP)

TOTAL BUYS:137601

TOTAL SELLS:145804

(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

11-Sep-2008 

Contact name

Collins,Carolyn/ Crawley, Simon

Telephone number

44 20 7888 0241

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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