Rule 8.1- Adecco SA
15 Septembre 2008 - 4:17PM
UK Regulatory
RNS Number : 4559D
Credit Suisse Asset Management Ltd
15 September 2008
FORM 8.1(b)(ii)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS
ON BEHALF OF DISCRETIONARY CLIENTS
(Rule 8.1(b)(ii) of the Takeover Code)
1. KEY INFORMATION
Name of exempt fund manager Credit Suisse Asset Management
Limited, London
Company dealt in Adecco S.A.
Class of relevant security to Convertible bonds
which the dealings being
disclosed relate
Date of dealing 12th 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
Long Short
Number (%) Number (%)
(1) Relevant securities 40,330,000 (4.48)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 40,330,000 (4.48)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe
Class of relevant security: Details
3. DEALINGS
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
Sell 150,000 101.65 (CHF)
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD
(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/
option etc. relates received per
unit
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit
(d) Other dealings (including new securities)
Nature of transaction Details Price per unit (if applicable)
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.
None
Is a Supplemental Form 8 attached? NO
Date of disclosure 15 September 2008
Contact name Samuel Wright
Telephone number 020 7883 9762
Name of offeree/offeror with Michael Page
which connected
Nature of connection Exempt Fund Manager is under the same control as a connected
advisor to the offeree.
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
DCCEADNSFFKPEFE
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
Real-Time news about Adecco Sa (London Stock Exchange): 0 recent articles
Plus d'articles sur Adecco SA (Irs)