Rule 8.3- Adecco S.A.
05 Septembre 2008 - 4:24PM
UK Regulatory
RNS Number : 8743C
D E Shaw & Co LP
05 September 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) D. E. Shaw & Co., L.P.
Company dealt in Adecco S.A.
Class of relevant security to which the dealings 1 CHF Ordinary
being disclosed relate (Note 2)
Date of dealing September 4, 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 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options) 2,869,684 1.52% 793,792 0.42%
(3) Options and agreements to purchase/sell 273,500 0.14% 106,600 0.06%
Total 3,143,184 1.66% 900,392 0.48%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 6) Number of securities Price per unit (Note
(Note 7) 5)
Swap Long 626 CHF 50.10
Swap Long 589 CHF 50.20
Swap Long 19,800 CHF 50.30
Swap Long 526 CHF 50.40
Swap Long 1,000 CHF 50.45
Swap Long 580 CHF 50.60
Swap Long 1,000 CHF 50.80
Swap Long 1,126 CHF 50.85
Swap Long 431 CHF 50.90
Swap Long 402 CHF 50.95
Swap Long 950 CHF 51.00
Swap Long 973 CHF 51.05
Swap Long 275 CHF 51.10
Swap Long 192 CHF 51.20
Swap Long 819 CHF 51.25
Swap Long 991 CHF 51.30
Swap Long 651 CHF 51.35
Swap Long 1,975 CHF 51.40
Swap Long 1,446 CHF 51.45
Swap Long 1,596 CHF 51.50
Swap Long 3,239 CHF 51.55
Swap Long 2,324 CHF 51.60
Swap Long 977 CHF 51.65
Swap Long 1,124 CHF 51.70
Swap Long 214 CHF 51.75
Swap Long 135 CHF 51.80
Swap Long 1,864 CHF 51.85
Swap Long 742 CHF 51.90
Swap Short 18800 CHF 50.3
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option Writing, selling, Number of securities Exercise price Type, e.g. American, Expiry date Option
money
purchasing, varying to which the option European etc.
paid/received per
etc. relates (Note 7) unit (Note
5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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.
None**************************
**************************
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure September 5, 2008
Contact name Stephen Back (Compliance Department)
Telephone number +1 212 478-0000
If a connected EFM, name of N/A
offeree/offeror with which connected
If a connected EFM, state nature of N/A
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name,e.g. call option Written or purchased Number of securities Exercise price (Note Type, e.g. American, Expiry date
to which the option 2) European etc.
or derivative
relates
Put option Written 100,000 CHF 44 American 19/06/2009
Put option Written 25,200 CHF 68 American 19/12/2008
Put option Written 100,000 CHF 48 American 19/06/2009
Put option Written 45,300 CHF 50 American 19/09/2008
Call option Purchased 3,000 CHF 68 American 18/12/2009
Call option Written 56,600 CHF 52 American 19/09/2008
Put option Purchased 50,000 CHF 48 American 18/12/2009
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of
any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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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