EPT Disclosure
12 Septembre 2008 - 12:04PM
UK Regulatory
RNS Number : 3206D
Credit Suisse Securities (Eur) Ltd
12 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)
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 11-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 37414 0.021
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 37414 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 : Convertibles 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 4398 48.7 (CHF)
Buy 3036 49.4 (CHF)
Buy 2581 48.84 (CHF)
Buy 1417 48.68 (CHF)
Buy 1232 48.84 (CHF)
Buy 1057 48.72 (CHF)
Buy 1024 48.8 (CHF)
Buy 997 48.92 (CHF)
Buy 976 48.7 (CHF)
Buy 914 48.735 (CHF)
Buy 803 49.4 (CHF)
Buy 800 49.62 (CHF)
Buy 776 48.68 (CHF)
Buy 771 49.435 (CHF)
Buy 749 48.66 (CHF)
Buy 700 48.62 (CHF)
Buy 670 49.72 (CHF)
Buy 640 48.52 (CHF)
Buy 613 49.2 (CHF)
Buy 588 48.62 (CHF)
Buy 576 48.72 (CHF)
Buy 548 49.12 (CHF)
Buy 498 49.32 (CHF)
Buy 469 49.76 (CHF)
Buy 469 49.12 (CHF)
Buy 469 49.38 (CHF)
Buy 419 48.84 (CHF)
Buy 416 49.18 (CHF)
Buy 387 49.42 (CHF)
Buy 386 49.44 (CHF)
Buy 385 49.58 (CHF)
Buy 383 49.32 (CHF)
Buy 373 49.16 (CHF)
Buy 368 50 (CHF)
Buy 355 49.4 (CHF)
Buy 340 48.62 (CHF)
Buy 333 49.36 (CHF)
Buy 332 48.72 (CHF)
Buy 330 49.56 (CHF)
Buy 324 49.32 (CHF)
Buy 320 49.16 (CHF)
Buy 318 49.42 (CHF)
Buy 317 49.32 (CHF)
Buy 303 48.76 (CHF)
Buy 300 49.58 (CHF)
Buy 300 48.52 (CHF)
Buy 300 48.82 (CHF)
Buy 295 48.7 (CHF)
Buy 280 48.54 (CHF)
Buy 275 49.32 (CHF)
Buy 250 49.34 (CHF)
Buy 236 48.54 (CHF)
Buy 230 49.56 (CHF)
Buy 200 50 (CHF)
Buy 170 50 (CHF)
Buy 163 48.86 (CHF)
Buy 133 50 (CHF)
Buy 125 48.54 (CHF)
Buy 123 48.6 (CHF)
Buy 122 48.7 (CHF)
Buy 121 49.3 (CHF)
Buy 78 49.38 (CHF)
Buy 68 49.62 (CHF)
Buy 38 48.62 (CHF)
Buy 31 49.28 (CHF)
Buy 20 48.92 (CHF)
Buy 20 49.2 (CHF)
Buy 20 49.18 (CHF)
Buy 20 49.3 (CHF)
Buy 20 49.3 (CHF)
Buy 20 49.2 (CHF)
Buy 20 49.2 (CHF)
Buy 20 49.14 (CHF)
Buy 20 49.3 (CHF)
Buy 20 49.2 (CHF)
Buy 11 48.9 (CHF)
Buy 10 49.14 (CHF)
Buy 3 48.68 (CHF)
Buy 3 48.76 (CHF)
Buy 2 49.14 (CHF)
Buy 1 48.88 (CHF)
Buy 1 49.04 (CHF)
Sell 2843 50 (CHF)
Sell 2333 48.76 (CHF)
Sell 1629 48.78 (CHF)
Sell 1443 48.84 (CHF)
Sell 1358 48.76 (CHF)
Sell 914 48.925 (CHF)
Sell 914 48.665 (CHF)
Sell 853 48.74 (CHF)
Sell 852 48.78 (CHF)
Sell 818 48.6 (CHF)
Sell 676 48.84 (CHF)
Sell 622 48.86 (CHF)
Sell 598 48.96 (CHF)
Sell 580 49.4 (CHF)
Sell 548 48.64 (CHF)
Sell 532 48.78 (CHF)
Sell 528 49.46 (CHF)
Sell 500 49.9 (CHF)
Sell 500 49.04 (CHF)
Sell 493 49.24 (CHF)
Sell 469 49.585 (CHF)
Sell 469 49.22 (CHF)
Sell 469 49.24 (CHF)
Sell 469 48.94 (CHF)
Sell 461 49.52 (CHF)
Sell 455 48.94 (CHF)
Sell 433 48.86 (CHF)
Sell 432 49.4 (CHF)
Sell 419 48.84 (CHF)
Sell 417 48.78 (CHF)
Sell 400 49.4 (CHF)
Sell 400 48.94 (CHF)
Sell 382 49.04 (CHF)
Sell 370 48.94 (CHF)
Sell 369 48.9 (CHF)
Sell 361 49.48 (CHF)
Sell 358 49.56 (CHF)
Sell 339 49 (CHF)
Sell 335 49.52 (CHF)
Sell 315 48.74 (CHF)
Sell 313 48.64 (CHF)
Sell 306 49.48 (CHF)
Sell 270 49.22 (CHF)
Sell 257 49.86 (CHF)
Sell 257 48.94 (CHF)
Sell 250 48.94 (CHF)
Sell 250 48.94 (CHF)
Sell 227 48.9 (CHF)
Sell 211 48.94 (CHF)
Sell 189 48.48 (CHF)
Sell 184 48.94 (CHF)
Sell 163 48.78 (CHF)
Sell 162 48.9 (CHF)
Sell 153 48.94 (CHF)
Sell 140 49.66 (CHF)
Sell 138 48.56 (CHF)
Sell 129 48.76 (CHF)
Sell 128 48.76 (CHF)
Sell 122 48.8 (CHF)
Sell 121 49.4 (CHF)
Sell 120 48.64 (CHF)
Sell 120 49.6 (CHF)
Sell 113 49.86 (CHF)
Sell 113 48.84 (CHF)
Sell 110 49.52 (CHF)
Sell 109 48.78 (CHF)
Sell 106 48.78 (CHF)
Sell 104 49.44 (CHF)
Sell 100 48.9 (CHF)
Sell 98 48.66 (CHF)
Sell 98 48.86 (CHF)
Sell 96 48.66 (CHF)
Sell 91 48.78 (CHF)
Sell 91 48.92 (CHF)
Sell 87 49.62 (CHF)
Sell 82 49.62 (CHF)
Sell 80 48.94 (CHF)
Sell 76 49.58 (CHF)
Sell 74 48.72 (CHF)
Sell 70 48.94 (CHF)
Sell 54 48.94 (CHF)
Sell 53 49.24 (CHF)
Sell 49 48.96 (CHF)
Sell 46 48.64 (CHF)
Sell 42 49.52 (CHF)
Sell 41 49 (CHF)
Sell 39 48.9 (CHF)
Sell 38 48.94 (CHF)
Sell 34 49.22 (CHF)
Sell 31 49.52 (CHF)
Sell 31 49.56 (CHF)
Sell 28 48.92 (CHF)
Sell 20 49 (CHF)
Sell 16 49.16 (CHF)
Sell 16 49.4 (CHF)
Sell 14 49.16 (CHF)
Sell 4 48.94 (CHF)
Sell 3 48.94 (CHF)
Sell 3 48.84 (CHF)
Sell 2 49.56 (CHF)
Total Buys: 38229
Total Sells: 34128
(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 12.09.2008
Contact name Simon Crawley
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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