ADO Adecco Sa

    RNS Number : 5370D
  Deutsche Bank AG
  16 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                                       15/09/2008


    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

            472,357                         49.52                       48.18


 Total number of securities      Highest price paid (Note 3)  Lowest price paid (Note 3)
 sold                            CHF                          CHF

            429,123                         49.68                       48.18

    (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             Short                       21,438                48.788706
 CFD             Short                       5,634                 48.873937


    (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                            16/09/2008
 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                                15/09/2008


    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

            709,426                        3.1975                        3.03


 Total number of securities      Highest price paid (Note 3)  Lowest price paid (Note 3)
 sold                            GBP                          GBP

             55,155                        3.2075                       3.0367

    (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                        52,337                3.096418
 CFD             Long                        17,880                  3.085
 CFD             Long                        1,409                 3.207179
 CFD             Long                        1,400                  3.0456
 CFD             Short                      407,198                  3.142
 CFD             Short                      177,971                 3.08942
 CFD             Short                       88,912                 3.17501
 CFD             Short                       21,129                   3.1
 CFD             Short                       17,880                  3.085
 CFD             Short                       12,938                 3.17215
 CFD             Short                       1,269                  3.1975


    (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                            16/09/2008
 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 
 
EMMLFMMTMMIBBFP

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