Rule 8.1- (Adecco SA)
10 Septembre 2008 - 12:44PM
UK Regulatory
RNS Number : 1315D
Citigroup Global Markets Limited
10 September 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citigroup Global Markets Limited
Company dealt in Adecco SA
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 2)
Date of dealing 09 September 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)
Class of relevant security: Long Short
Ord Equity Number (%) Number (%)
(1) Relevant securities 37,717 (0.02%) 127,512 (0.07%)
(2) Derivatives (other than (0.00%) (0.00%)
options)
(3) Options and agreements to 1,001,000 (0.57%) 150,000 (0.08%)
purchase/sell
Total 1,038,717 (0.59%) 277,512 (0.15%)
(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 (0.00%) (0.00%)
(2) Derivatives (other than (0.00%) (0.00%)
options)
(3) Options and agreements to (0.00%) (0.00%)
purchase/sell
Total (0.00%) (0.00%)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
* Purchases and sales
Purchase Number of securities Price per unit (CHF) (Note 5)
100 50.1000
35,000 51.0247
6,693 51.2000
Total 41,793
Sales Number of securities Price per unit (CHF) (Note 5)
4682 50.65
216 51.275
466 51.3
420 51.3
303 51.3
138 51.3
51 51.35
300 51.35
169 51.35
473 51.35
135 51.3
10 51.3
72 51.3
14 51.3
64 51.35
281 51.35
188 51.35
41 51.4
469 51.4
540 51.4
510 51.4
612 51.4
500 51.4
494 51.4
115 51.4
119 51.45
381 51.45
89 51.45
758 51.4
191 51.4
859 51.4
114 51.4
183 51.45
469 51.45
185 51.4
97 51.4
585 51.445
196 51.35
104 51.35
156 51.4
208 51.4
15 51.4
360 51.4
217 51.375
113 51.4
124 51.4
499 51.45
97 51.4
52 51.4
89 51.35
48 51.35
601 51.45
104 51.35
98 51.3
52 51.3
86 51.25
78 51.25
86 51.25
20 51.3
277 51.3
62 51.35
108 51.25
118 51.25
63 51.25
58 51.25
100 51.3
96 51.3
104 51.3
127 50.8
448 50.8
62 50.8
361 50.9
298 50.9
497 50.9
152 50.95
148 50.95
143 50.95
115 51.045
110 51.05
144 51
76 51
216 51.025
269 51.05
89 50.95
169 50.9
86 50.9
214 50.9
94 50.85
50 50.85
489 50.85
196 50.8
104 50.8
460 50.85
154 50.85
24 50.85
495 50.9
52 50.85
51 50.85
17 50.85
520 51
139 51
25 51
86 51
267 50.7
706 50.7
287 50.7
232 50.7
339 50.7
745 50.7
213 50.7
1100 50.7
37 50.7
84 50.65
185 50.65
141 50.65
105 50.65
18 50.65
200 50.65
52 50.65
687 50.7
14 50.65
346 50.7
508 50.65
80 50.65
270 50.65
531 50.7
516 50.7
220 50.65
230 50.7
469 50.9
56 50.95
100 50.1
Total 35,100
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call purchasing, varying to which the option price European etc. date paid/received per
option 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.
Is a Supplemental Form 8 attached? (Note 9) Yes
Date of disclosure 10 September 2008
Contact name Selina Campbell
Telephone number 02890 409538
Name of offeree/offeror with which associated Michael Page International
Specify category and nature of associate status Corporate Broker
(Note 10)
Notes
The Notes on Form 8.1 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, Written or purchased Number of securities Exercise price (Note Type, e.g. American, Expiry date
e.g. call to which the option 2) European etc.
option or derivative
relates
Put Written 150,000.00 30 European 19-Dec-08
Put Written 200,000.00 23.7 European 17-Dec-10
Put Written 100,000.00 29.45 European 17-Dec-10
Put Written 100,000.00 24 European 17-Dec-10
Put Written 150,000.00 30 European 19-Dec-08
Call Purchased 100,000.00 70 European 9-Nov-09
Put Written 100,000.00 20 American 17-Dec-10
Put Written 100,000.00 50 American 19-Dec-08
Put Purchased 100,000.00 42 American 19-Dec-08
Call Purchased 1,000 50 American 19-Dec-08
Put Purchased 50,000.00 52 American 20-Mar-09
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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