EPT Disclosure
September 09 2008 - 6:04AM
UK Regulatory
RNS Number : 0305D
Credit Suisse Securities (Eur) Ltd
09 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 08-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 41889 0.024
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 41889 0.024
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class Of Relevant Security : 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 2887 50.35 (CHF)
Buy 991 50.45 (CHF)
Buy 988 50.6 (CHF)
Buy 980 50.45 (CHF)
Buy 874 50.45 (CHF)
Buy 850 50.35 (CHF)
Buy 803 50.45 (CHF)
Buy 713 50.55 (CHF)
Buy 624 50.5 (CHF)
Buy 556 50.3 (CHF)
Buy 554 50.6 (CHF)
Buy 526 50.6 (CHF)
Buy 500 50.65 (CHF)
Buy 500 50.45 (CHF)
Buy 500 50.65 (CHF)
Buy 500 50.65 (CHF)
Buy 471 50.5 (CHF)
Buy 469 50.4 (CHF)
Buy 469 50.55 (CHF)
Buy 469 50.35 (CHF)
Buy 437 50.5 (CHF)
Buy 421 50.6 (CHF)
Buy 385 50.45 (CHF)
Buy 374 50.45 (CHF)
Buy 368 50.4 (CHF)
Buy 367 50.5 (CHF)
Buy 363 50.35 (CHF)
Buy 337 50.5 (CHF)
Buy 317 50.45 (CHF)
Buy 306 50.3 (CHF)
Buy 300 50.45 (CHF)
Buy 270 50.55 (CHF)
Buy 250 50.8 (CHF)
Buy 244 50.3 (CHF)
Buy 243 50.45 (CHF)
Buy 217 50.5 (CHF)
Buy 200 50.4 (CHF)
Buy 200 50.45 (CHF)
Buy 200 50.45 (CHF)
Buy 194 50.25 (CHF)
Buy 190 50.65 (CHF)
Buy 187 50.6 (CHF)
Buy 173 50.45 (CHF)
Buy 117 50.45 (CHF)
Buy 46 50.445 (CHF)
Buy 43 50.5 (CHF)
Buy 34 50.395 (CHF)
Buy 34 50.5 (CHF)
Buy 33 50.4 (CHF)
Buy 21 50.55 (CHF)
Buy 20 50.35 (CHF)
Buy 19 50.5 (CHF)
Buy 15 50.4 (CHF)
Buy 12 50.4 (CHF)
Buy 11 50.4 (CHF)
Buy 11 50.5 (CHF)
Buy 11 50.45 (CHF)
Buy 9 50.5 (CHF)
Buy 9 50.5 (CHF)
Buy 8 50.6 (CHF)
Buy 8 50.5 (CHF)
Buy 7 50.45 (CHF)
Buy 7 50.45 (CHF)
Buy 6 50.55 (CHF)
Buy 1 50.5 (CHF)
Sell 2426 50.35 (CHF)
Sell 2148 50.35 (CHF)
Sell 1150 50.65 (CHF)
Sell 1000 50.65 (CHF)
Sell 991 50.45 (CHF)
Sell 988 50.6 (CHF)
Sell 988 50.6 (CHF)
Sell 914 50.205 (CHF)
Sell 897 50.4 (CHF)
Sell 813 50.205 (CHF)
Sell 715 50.45 (CHF)
Sell 691 50.35 (CHF)
Sell 686 50.55 (CHF)
Sell 683 50.45 (CHF)
Sell 629 50.55 (CHF)
Sell 585 50.45 (CHF)
Sell 565 50.4 (CHF)
Sell 559 50.55 (CHF)
Sell 550 50.7 (CHF)
Sell 550 50.55 (CHF)
Sell 541 50.75 (CHF)
Sell 515 50.55 (CHF)
Sell 510 50.6 (CHF)
Sell 500 50.55 (CHF)
Sell 435 50.6 (CHF)
Sell 400 50.45 (CHF)
Sell 392 50.6 (CHF)
Sell 380 50.5 (CHF)
Sell 378 50.7 (CHF)
Sell 367 50.55 (CHF)
Sell 361 50.55 (CHF)
Sell 337 50.45 (CHF)
Sell 309 50.45 (CHF)
Sell 303 50.55 (CHF)
Sell 302 50.45 (CHF)
Sell 292 50.5 (CHF)
Sell 289 50.6 (CHF)
Sell 267 50.6 (CHF)
Sell 257 50.5 (CHF)
Sell 257 50.7 (CHF)
Sell 226 50.5 (CHF)
Sell 211 50.3 (CHF)
Sell 200 50.55 (CHF)
Sell 193 50.55 (CHF)
Sell 192 50.55 (CHF)
Sell 187 50.5 (CHF)
Sell 180 50.75 (CHF)
Sell 145 50.5 (CHF)
Sell 126 50.5 (CHF)
Sell 109 50.6 (CHF)
Sell 69 50.6 (CHF)
Sell 43 50.6 (CHF)
Sell 19 50.55 (CHF)
Sell 19 50.7 (CHF)
Sell 19 50.55 (CHF)
Sell 19 50.55 (CHF)
Sell 19 50.7 (CHF)
Sell 19 50.55 (CHF)
Sell 19 50.55 (CHF)
Sell 19 50.65 (CHF)
Sell 19 50.5 (CHF)
Sell 19 50.65 (CHF)
Sell 17 50.45 (CHF)
Sell 4 50.55 (CHF)
Sell 3 50.7 (CHF)
Sell 1 50.55 (CHF)
TOTAL BUYS:22249
TOTAL SELLS:28016
(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 09-Sep-2008 08:40:48
Contact name Collins,Carolyn/ Crawley, Simon
Telephone number 44 20 7888 0241
Name of offeree/offeror with which Adecco
connected
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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