EPT Disclosure
September 11 2008 - 6:02AM
UK Regulatory
RNS Number : 2155D
Credit Suisse Securities (Eur) Ltd
11 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 10-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 42295 0.024
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 42295 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 998 50.1 (CHF)
Buy 993 50.35 (CHF)
Buy 962 50 (CHF)
Buy 937 50.05 (CHF)
Buy 809 49.94 (CHF)
Buy 694 50 (CHF)
Buy 692 50.2 (CHF)
Buy 661 50 (CHF)
Buy 652 49.86 (CHF)
Buy 552 50 (CHF)
Buy 469 50.2 (CHF)
Buy 469 49.86 (CHF)
Buy 469 49.94 (CHF)
Buy 438 49.98 (CHF)
Buy 400 50.65 (CHF)
Buy 400 50.05 (CHF)
Buy 400 49.86 (CHF)
Buy 386 50.35 (CHF)
Buy 385 50.15 (CHF)
Buy 378 50.1 (CHF)
Buy 359 50.7 (CHF)
Buy 355 50.25 (CHF)
Buy 339 50.15 (CHF)
Buy 330 50.25 (CHF)
Buy 323 49.96 (CHF)
Buy 317 50.45 (CHF)
Buy 313 50.15 (CHF)
Buy 311 50 (CHF)
Buy 284 50.15 (CHF)
Buy 257 50.2 (CHF)
Buy 254 50.4 (CHF)
Buy 240 50.05 (CHF)
Buy 231 50.1 (CHF)
Buy 209 50.4 (CHF)
Buy 204 50.15 (CHF)
Buy 159 50.15 (CHF)
Buy 150 50.1 (CHF)
Buy 143 50 (CHF)
Buy 122 49.78 (CHF)
Buy 120 49.8 (CHF)
Buy 119 50.25 (CHF)
Buy 119 50 (CHF)
Buy 119 50.1 (CHF)
Buy 118 50.35 (CHF)
Buy 118 50.3 (CHF)
Buy 104 50 (CHF)
Buy 103 49.88 (CHF)
Buy 100 49.86 (CHF)
Buy 86 50.15 (CHF)
Buy 85 50 (CHF)
Buy 84 50.7 (CHF)
Buy 77 49.94 (CHF)
Buy 74 50.15 (CHF)
Buy 72 50.25 (CHF)
Buy 54 50.2 (CHF)
Buy 48 50.1 (CHF)
Buy 47 50.2 (CHF)
Buy 39 50.7 (CHF)
Buy 37 50 (CHF)
Buy 32 50.7 (CHF)
Buy 31 49.94 (CHF)
Buy 27 50.5 (CHF)
Sell 1354 50.6 (CHF)
Sell 1004 49.8 (CHF)
Sell 1000 49.9 (CHF)
Sell 1000 49.95 (CHF)
Sell 961 49.86 (CHF)
Sell 835 50.4 (CHF)
Sell 792 50.35 (CHF)
Sell 767 50.1 (CHF)
Sell 715 50.4 (CHF)
Sell 701 50.45 (CHF)
Sell 628 50.3 (CHF)
Sell 531 50.45 (CHF)
Sell 524 50 (CHF)
Sell 476 50 (CHF)
Sell 429 50.8 (CHF)
Sell 418 50.6 (CHF)
Sell 401 50.7 (CHF)
Sell 400 50 (CHF)
Sell 395 49.98 (CHF)
Sell 379 49.92 (CHF)
Sell 361 50.15 (CHF)
Sell 357 50.2 (CHF)
Sell 342 50.6 (CHF)
Sell 341 50.15 (CHF)
Sell 311 50.6 (CHF)
Sell 303 49.84 (CHF)
Sell 300 49.92 (CHF)
Sell 264 50 (CHF)
Sell 261 50.04 (CHF)
Sell 257 49.96 (CHF)
Sell 244 49.8 (CHF)
Sell 216 49.86 (CHF)
Sell 215 50 (CHF)
Sell 178 50.15 (CHF)
Sell 169 50.6 (CHF)
Sell 152 50.05 (CHF)
Sell 151 50.05 (CHF)
Sell 150 50.3 (CHF)
Sell 135 50.1 (CHF)
Sell 135 50.2 (CHF)
Sell 126 50.8 (CHF)
Sell 124 50.15 (CHF)
Sell 120 50 (CHF)
Sell 119 50.3 (CHF)
Sell 119 50.05 (CHF)
Sell 119 50.15 (CHF)
Sell 119 50.05 (CHF)
Sell 117 50.2 (CHF)
Sell 113 50.1 (CHF)
Sell 84 50.8 (CHF)
Sell 65 50.7 (CHF)
Sell 58 49.84 (CHF)
Sell 39 50.5 (CHF)
Sell 39 50.5 (CHF)
Sell 39 50.7 (CHF)
Sell 39 50.85 (CHF)
Sell 39 50.45 (CHF)
Sell 39 50.45 (CHF)
Sell 39 50.6 (CHF)
Sell 39 50.6 (CHF)
Sell 39 50.2 (CHF)
Sell 35 50.7 (CHF)
Sell 2 50.05 (CHF)
Sell 2 49.98 (CHF)
TOTAL BUYS:18857
TOTAL SELLS:20225
(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 11-Sep-2008
Contact name Collins,Carolyn/ Crawley, Simon
Telephone number 44 20 7888 0241
Name of offeree/offeror with which connected Adecco
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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