EPT Disclosure
12 Septembre 2008 - 12:50PM
UK Regulatory
RNS Number : 3292D
Deutsche Bank AG
12 September 2008
FORM
38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Deutsche Bank AG London
Company dealt in Adecco
Class of relevant security to which the dealings Ordinary
being disclosed relate (Note 1)
Date of dealing 11/09/2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased CHF CHF
138,479 49.74 48.36
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
sold CHF CHF
78,636 49.6549 48.6
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5) GBP
CFD Long 2,288 48.3971
CFD Short 23,924 48.765606
CFD Short 17,054 48.84
CFD Short 16,556 48.8389
CFD Short 6,805 48.856623
CFD Short 6,709 49.0665
(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 5) unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 12/09/2008
Contact name Artie Movsesian
Telephone number 020 7545 7804
Name of offeree/offeror with which connected Michael Page International Plc
Nature of connection (Note 6) Connected Advisor to Offeree
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Deutsche Bank AG London
Company dealt in Michael Page International Plc
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 1)
Date of dealing 11/09/2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased GBP GBP
823,238 3.2075 3.03
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
sold GBP GBP
164,472 3.215 3.07528
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5) GBP
CFD Long 97,271 3.07528
CFD Long 30,000 3.086295
CFD Long 5,398 3.0719
CFD Long 1,400 3.211429
CFD Long 673 3.2
CFD Short 660,805 3.10956
CFD Short 44,634 3.0982
CFD Short 40,000 3.097915
CFD Short 19,004 3.099906
CFD Short 16,699 3.1
CFD Short 6,459 3.14654
CFD Short 5,908 3.11879
(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 5) unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 12/09/2008
Contact name Artie Movsesian
Telephone number 020 7545 7804
Name of offeree/offeror with which connected Michael Page International Plc
Nature of connection (Note 6) Connected Advisor to Offeree
Notes
The Notes on Form 38.5(a) 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
EMMLTMMTMMIBBLP
Adecco Sa (LSE:ADO)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Adecco Sa (LSE:ADO)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
