EPT Disclosure- Amendment
08 Septembre 2008 - 12:42PM
UK Regulatory
RNS Number : 9329C
Credit Suisse Securities (Eur) Ltd
08 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 Adecco
Class of relevant security to Ordinary Shares
which the dealings being disclosed
relate (Note 1)
Date of dealing 04-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 36901 0.021
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 36901 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 2656 50.3 (CHF)
Buy 1687 50.3 (CHF)
Buy 928 50.9 (CHF)
Buy 810 51.3 (CHF)
Buy 657 50.2 (CHF)
Buy 633 51.5 (CHF)
Buy 610 51.4 (CHF)
Buy 591 51.35 (CHF)
Buy 535 51.05 (CHF)
Buy 485 51.3 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 450 50.65 (CHF)
Buy 413 50.5 (CHF)
Buy 388 50.25 (CHF)
Buy 360 50.2 (CHF)
Buy 360 50.35 (CHF)
Buy 360 50.1 (CHF)
Buy 360 50.65 (CHF)
Buy 356 51.75 (CHF)
Buy 340 50.25 (CHF)
Buy 327 51.55 (CHF)
Buy 317 50.25 (CHF)
Buy 310 51.9 (CHF)
Buy 297 50.2 (CHF)
Buy 284 52.15 (CHF)
Buy 275 50.1 (CHF)
Buy 257 51.4 (CHF)
Buy 255 51.6 (CHF)
Buy 243 51.7 (CHF)
Buy 231 50.15 (CHF)
Buy 224 51.05 (CHF)
Buy 224 51.05 (CHF)
Buy 211 50.1 (CHF)
Buy 211 50.45 (CHF)
Buy 210 51.65 (CHF)
Buy 200 51.7 (CHF)
Buy 200 50.65 (CHF)
Buy 119 50.05 (CHF)
Buy 117 50.85 (CHF)
Buy 101 51.6 (CHF)
Buy 80 50.15 (CHF)
Buy 57 51.9 (CHF)
Buy 57 51.9 (CHF)
Buy 57 51.9 (CHF)
Buy 57 51.9 (CHF)
Buy 57 51.85 (CHF)
Buy 57 51.9 (CHF)
Buy 57 51.9 (CHF)
Buy 57 51.9 (CHF)
Buy 51 51.65 (CHF)
Buy 29 50.1 (CHF)
Buy 29 50.25 (CHF)
Buy 28 51.35 (CHF)
Buy 24 51.3 (CHF)
Buy 19 50.65 (CHF)
Buy 19 50.9 (CHF)
Buy 19 50.8 (CHF)
Buy 19 50.8 (CHF)
Buy 13 50.55 (CHF)
Buy 9 51.75 (CHF)
Buy 5 50.3 (CHF)
Buy 4 51.55 (CHF)
Buy 1 50.15 (CHF)
Sell 1386 50.35 (CHF)
Sell 981 50.95 (CHF)
Sell 978 51.1 (CHF)
Sell 853 50.3 (CHF)
Sell 788 50.25 (CHF)
Sell 770 50.4 (CHF)
Sell 761 51.9 (CHF)
Sell 760 50.45 (CHF)
Sell 716 51.15 (CHF)
Sell 711 51.9 (CHF)
Sell 703 50.405 (CHF)
Sell 703 51.805 (CHF)
Sell 665 50.25 (CHF)
Sell 665 50.25 (CHF)
Sell 657 51.4 (CHF)
Sell 614 51.05 (CHF)
Sell 524 50.25 (CHF)
Sell 481 50.85 (CHF)
Sell 469 50.5 (CHF)
Sell 414 51.7 (CHF)
Sell 400 51.45 (CHF)
Sell 371 51.4 (CHF)
Sell 318 51.7 (CHF)
Sell 316 51.15 (CHF)
Sell 300 51.1 (CHF)
Sell 300 51.45 (CHF)
Sell 279 51.45 (CHF)
Sell 266 50.8 (CHF)
Sell 266 51.05 (CHF)
Sell 231 50.45 (CHF)
Sell 229 51.9 (CHF)
Sell 206 51.15 (CHF)
Sell 200 51.4 (CHF)
Sell 200 51.4 (CHF)
Sell 200 50.25 (CHF)
Sell 200 51.4 (CHF)
Sell 199 51.9 (CHF)
Sell 173 50.25 (CHF)
Sell 170 51.4 (CHF)
Sell 164 50.5 (CHF)
Sell 154 51.4 (CHF)
Sell 144 51.7 (CHF)
Sell 144 51.7 (CHF)
Sell 142 51.1 (CHF)
Sell 138 50.35 (CHF)
Sell 134 51.8 (CHF)
Sell 134 51.8 (CHF)
Sell 132 51.85 (CHF)
Sell 131 51.7 (CHF)
Sell 131 51.85 (CHF)
Sell 121 51.7 (CHF)
Sell 111 51.4 (CHF)
Sell 100 50.4 (CHF)
Sell 99 50.95 (CHF)
Sell 99 50.25 (CHF)
Sell 98 50.3 (CHF)
Sell 78 50.35 (CHF)
Sell 68 50.3 (CHF)
Sell 62 51.9 (CHF)
Sell 50 51.4 (CHF)
Sell 49 51.9 (CHF)
Sell 32 50.8 (CHF)
Sell 22 50.4 (CHF)
Sell 21 50.45 (CHF)
Sell 18 50.95 (CHF)
Sell 17 50.25 (CHF)
Sell 9 51.7 (CHF)
Sell 1 51.4 (CHF)
Sell 1548 50.8(CHF)
Total Buys: 21,997
Total Sells: 23574
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 5) Number of securities Price per unit (Note
(Note 6) 4)
(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 6) 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 08-09-2008
Contact name Simon Crawley/ Carolyn Collins
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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