EPT Disclosure- Amendment
09 Septembre 2008 - 12:01PM
UK Regulatory
RNS Number : 0300D
Credit Suisse Securities (Eur) Ltd
09 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 05-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 36122 0.021
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 36122 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 2307 48.5 (CHF)
Buy 1901 49.3 (CHF)
Buy 1300 48.9 (CHF)
Buy 1026 48.72 (CHF)
Buy 1023 48.86 (CHF)
Buy 949 49.22 (CHF)
Buy 897 49.36 (CHF)
Buy 806 49 (CHF)
Buy 800 48.26 (CHF)
Buy 700 49.08 (CHF)
Buy 665 49.38 (CHF)
Buy 557 49.38 (CHF)
Buy 510 48.9 (CHF)
Buy 500 49.32 (CHF)
Buy 469 49.1 (CHF)
Buy 468 48.26 (CHF)
Buy 465 48.26 (CHF)
Buy 465 48.26 (CHF)
Buy 452 49.2 (CHF)
Buy 435 49.72 (CHF)
Buy 432 48.925 (CHF)
Buy 386 48.66 (CHF)
Buy 380 49.66 (CHF)
Buy 379 49.66 (CHF)
Buy 379 48.96 (CHF)
Buy 354 49.2 (CHF)
Buy 344 49.36 (CHF)
Buy 331 49.06 (CHF)
Buy 331 48.92 (CHF)
Buy 264 48.92 (CHF)
Buy 242 49.34 (CHF)
Buy 240 48.78 (CHF)
Buy 233 48.26 (CHF)
Buy 226 48.24 (CHF)
Buy 224 48.76 (CHF)
Buy 217 48.78 (CHF)
Buy 214 49.26 (CHF)
Buy 214 49 (CHF)
Buy 214 48.26 (CHF)
Buy 200 49.22 (CHF)
Buy 187 48.24 (CHF)
Buy 186 49.06 (CHF)
Buy 171 48.92 (CHF)
Buy 171 48.92 (CHF)
Buy 166 48.96 (CHF)
Buy 159 49.06 (CHF)
Buy 157 49.72 (CHF)
Buy 149 48.24 (CHF)
Buy 131 48.5 (CHF)
Buy 127 49.38 (CHF)
Buy 121 49.76 (CHF)
Buy 118 48.9 (CHF)
Buy 117 48.82 (CHF)
Buy 115 48.6 (CHF)
Buy 108 48.6 (CHF)
Buy 101 48.84 (CHF)
Buy 100 49.12 (CHF)
Buy 100 49.12 (CHF)
Buy 100 49.3 (CHF)
Buy 80 48.82 (CHF)
Buy 73 49.22 (CHF)
Buy 63 49.38 (CHF)
Buy 60 49.32 (CHF)
Buy 58 49.26 (CHF)
Buy 57 48.6 (CHF)
Buy 55 48.28 (CHF)
Buy 55 48.92 (CHF)
Buy 55 49.66 (CHF)
Buy 51 49.72 (CHF)
Buy 51 49.66 (CHF)
Buy 47 48.76 (CHF)
Buy 45 49.4 (CHF)
Buy 43 48.84 (CHF)
Buy 38 49.06 (CHF)
Buy 25 49.4 (CHF)
Buy 19 48.24 (CHF)
Buy 18 49.4 (CHF)
Buy 9 49.06 (CHF)
Buy 8 49.32 (CHF)
Buy 8 48.22 (CHF)
Buy 6 49.34 (CHF)
Buy 5 49.72 (CHF)
Buy 3 48.26 (CHF)
Buy 3 48.74 (CHF)
Buy 2 48.74 (CHF)
Buy 2 48.74 (CHF)
Buy 2 48.24 (CHF)
Sell 1870 49.4 (CHF)
Sell 1525 49.4 (CHF)
Sell 1339 49.34 (CHF)
Sell 1006 49.7 (CHF)
Sell 926 48.96 (CHF)
Sell 914 48.845 (CHF)
Sell 790 49.5 (CHF)
Sell 758 49.36 (CHF)
Sell 708 49.14 (CHF)
Sell 654 49.405 (CHF)
Sell 600 49.34 (CHF)
Sell 600 49.02 (CHF)
Sell 600 49.28 (CHF)
Sell 542 49.54 (CHF)
Sell 538 48.88 (CHF)
Sell 515 49.14 (CHF)
Sell 504 49.34 (CHF)
Sell 500 49.4 (CHF)
Sell 491 48.94 (CHF)
Sell 487 48.4 (CHF)
Sell 469 49.52 (CHF)
Sell 408 48.22 (CHF)
Sell 406 49.28 (CHF)
Sell 400 48.7 (CHF)
Sell 400 49.3 (CHF)
Sell 371 48.8 (CHF)
Sell 366 48.88 (CHF)
Sell 364 48.4 (CHF)
Sell 362 49.38 (CHF)
Sell 346 49.4 (CHF)
Sell 339 49.48 (CHF)
Sell 333 48.8 (CHF)
Sell 310 49.1 (CHF)
Sell 295 48.52 (CHF)
Sell 275 49.14 (CHF)
Sell 271 48.86 (CHF)
Sell 263 48.26 (CHF)
Sell 211 48.22 (CHF)
Sell 200 49.54 (CHF)
Sell 193 49.3 (CHF)
Sell 182 48.4 (CHF)
Sell 167 49.24 (CHF)
Sell 161 49.24 (CHF)
Sell 150 48.22 (CHF)
Sell 143 48.7 (CHF)
Sell 138 48.8 (CHF)
Sell 103 49.54 (CHF)
Sell 100 49.04 (CHF)
Sell 90 48.86 (CHF)
Sell 63 49.38 (CHF)
Sell 42 49.4 (CHF)
Sell 34 49.14 (CHF)
Sell 30 49.14 (CHF)
Sell 27 49.4 (CHF)
Sell 18 49.1 (CHF)
Sell 18 49.1 (CHF)
Sell 16 49.52 (CHF)
Sell 16 49.5 (CHF)
Sell 15 48.8 (CHF)
Sell 12 48.22 (CHF)
Sell 8 49.5 (CHF)
Sell 1263 49.4(CHF)
TOTAL BUYS:26024
TOTAL SELLS:25245
(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 09-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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