Rule 8.1- Adecco SA
September 09 2008 - 6:12AM
UK Regulatory
RNS Number : 0319D
Citigroup Global Markets Limited
09 September 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citigroup Global Markets Limited
Company dealt in Adecco SA
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 2)
Date of dealing 08 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 (Note 3)
Class of relevant security: Long Short
Ord Equity Number (%) Number (%)
(1) Relevant securities 44,410 (0.02%) 127,512 (0.07%)
(2) Derivatives (other than (0.00%) (0.00%)
options)
(3) Options and agreements to 1,001,000 (0.57%) 150,000 (0.08%)
purchase/sell
Total 1,045,410 (0.59%) 401,214 (0.15%)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities (0.00%) (0.00%)
(2) Derivatives (other than (0.00%) (0.00%)
options)
(3) Options and agreements to (0.00%) (0.00%)
purchase/sell
Total (0.00%) (0.00%)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
* Purchases and sales
Purchase Number of securities Price per unit (CHF) (Note 5)
251 50.65
297 50.65
344 50.65
204 50.65
408 50.595
91 50.55
49 50.6
7 50.6
438 50.6
12 50.6
80 50.6
11 50.6
6693 50.35
500 50.4762
758 50.35
159 50.65
Total 10,302
Sales Number of securities Price per unit (CHF) (Note 5)
11 50.55
7 50.55
12 50.6
7 50.6
7 50.7
8 50.75
8 50.6
8 50.6
8 50.65
85 50.355
15 50.55
9 50.55
11 50.55
7 50.55
7 50.6
11 50.6
12 50.65
7 50.6
14 50.5
13 50.55
4 50.5
7 50.5
60 50.5
214 50.5
274 50.5
64 50.5
210 50.5
274 50.5
274 50.5
179 50.5
21 50.5
74 50.5
67 50.5
207 50.5
274 50.5
179 50.5
95 50.5
69 50.5
205 50.5
131 50.5
143 50.5
243 50.5
20 50.5
11 50.5
179 50.5
15 50.5
95 50.5
57 50.5
191 50.5
11 50.5
7 50.5
17 50.5
758 50.35
18 50.35
9 50.5
14 50.4
8 50.4
19 50.5
11 50.5
26 50.35
14 50.35
24 50.35
13 50.35
10 50.55
6 50.55
Total 5,068
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
(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 7) unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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 8 attached? (Note 9) Yes
Date of disclosure 09 September 2008
Contact name Ciaran Lavery
Telephone number 02890 409539
Name of offeree/offeror with which associated Michael Page International
Specify category and nature of associate status Corporate Broker
(Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or purchased Number of securities Exercise price (Note Type, e.g. American, Expiry date
e.g. call to which the option 2) European etc.
option or derivative
relates
Put Written 150,000.00 30 European 19-Dec-08
Put Written 200,000.00 23.7 European 17-Dec-10
Put Written 100,000.00 29.45 European 17-Dec-10
Put Written 100,000.00 24 European 17-Dec-10
Put Written 150,000.00 30 European 19-Dec-08
Call Purchased 100,000.00 70 European 9-Nov-09
Put Written 100,000.00 20 American 17-Dec-10
Put Written 100,000.00 50 American 19-Dec-08
Put Purchased 100,000.00 42 American 19-Dec-08
Call Purchased 1,000 50 American 19-Dec-08
Put Purchased 50,000.00 52 American 20-Mar-09
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of
any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
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
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