EPT Disclosure
07 Agosto 2008 - 7:59AM
UK Regulatory
RNS Number : 8652A
Credit Suisse Securities (Eur) Ltd
07 August 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 06-Aug-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 72452 0.042
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 72452 0.042
(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 3404 50.5 (CHF)
Buy 2620 50.85 (CHF)
Buy 1644 50.6 (CHF)
Buy 992 50.39 (CHF)
Buy 985 50.75 (CHF)
Buy 984 50.8 (CHF)
Buy 983 50.85 (CHF)
Buy 983 50.85 (CHF)
Buy 982 50.9 (CHF)
Buy 955 50.75 (CHF)
Buy 929 50.85 (CHF)
Buy 877 50.75 (CHF)
Buy 876 50.75 (CHF)
Buy 765 50.9 (CHF)
Buy 759 50.45 (CHF)
Buy 732 50.55 (CHF)
Buy 727 50.75 (CHF)
Buy 716 50.995 (CHF)
Buy 668 50.7 (CHF)
Buy 651 50.85 (CHF)
Buy 597 50.85 (CHF)
Buy 516 51.05 (CHF)
Buy 494 50.2 (CHF)
Buy 478 50.55 (CHF)
Buy 478 50.75 (CHF)
Buy 448 50.6 (CHF)
Buy 441 50.8 (CHF)
Buy 441 50.75 (CHF)
Buy 433 50.65 (CHF)
Buy 431 50.75 (CHF)
Buy 400 50.35 (CHF)
Buy 386 50.85 (CHF)
Buy 355 50.6 (CHF)
Buy 344 51 (CHF)
Buy 340 50.85 (CHF)
Buy 312 50.6 (CHF)
Buy 258 50.75 (CHF)
Buy 248 50.85 (CHF)
Buy 235 50.5 (CHF)
Buy 228 50.45 (CHF)
Buy 227 50.55 (CHF)
Buy 219 50.35 (CHF)
Buy 219 50.35 (CHF)
Buy 210 50.45 (CHF)
Buy 205 51 (CHF)
Buy 205 50.6 (CHF)
Buy 200 50.85 (CHF)
Buy 191 50.45 (CHF)
Buy 191 50.65 (CHF)
Buy 187 50.8 (CHF)
Buy 181 50.85 (CHF)
Buy 175 50.675 (CHF)
Buy 167 50.6 (CHF)
Buy 158 50.85 (CHF)
Buy 157 50.95 (CHF)
Buy 147 51 (CHF)
Buy 134 50.5 (CHF)
Buy 133 50.7 (CHF)
Buy 131 51.05 (CHF)
Buy 130 51.05 (CHF)
Buy 128 50.55 (CHF)
Buy 119 50.2 (CHF)
Buy 119 50.2 (CHF)
Buy 118 50.6 (CHF)
Buy 118 50.45 (CHF)
Buy 118 50.45 (CHF)
Buy 118 50.3 (CHF)
Buy 118 50.5 (CHF)
Buy 118 50.6 (CHF)
Buy 118 50.45 (CHF)
Buy 118 50.6 (CHF)
Buy 118 50.45 (CHF)
Buy 117 50.65 (CHF)
Buy 115 50.975 (CHF)
Buy 113 50.6 (CHF)
Buy 110 50.65 (CHF)
Buy 109 50.875 (CHF)
Buy 108 50.6 (CHF)
Buy 104 50.55 (CHF)
Buy 100 51 (CHF)
Buy 87 50.8 (CHF)
Buy 77 50.6 (CHF)
Buy 76 51 (CHF)
Buy 64 50.55 (CHF)
Buy 64 50.55 (CHF)
Buy 30 50.75 (CHF)
Buy 26 50.55 (CHF)
Buy 17 50.9 (CHF)
Buy 1 50.35 (CHF)
Sell 5072 51 (CHF)
Sell 1111 50.2 (CHF)
Sell 987 50.65 (CHF)
Sell 962 50.8 (CHF)
Sell 941 50.65 (CHF)
Sell 904 50.65 (CHF)
Sell 900 50.2 (CHF)
Sell 872 50.9 (CHF)
Sell 867 51 (CHF)
Sell 851 50.9 (CHF)
Sell 849 51.05 (CHF)
Sell 846 50.9 (CHF)
Sell 829 51 (CHF)
Sell 716 50.955 (CHF)
Sell 716 50.555 (CHF)
Sell 628 50.9 (CHF)
Sell 616 50.9 (CHF)
Sell 614 50.85 (CHF)
Sell 572 50.2 (CHF)
Sell 547 50.45 (CHF)
Sell 547 50.5 (CHF)
Sell 520 50.95 (CHF)
Sell 500 50.35 (CHF)
Sell 500 50.8 (CHF)
Sell 500 50.7 (CHF)
Sell 500 50.45 (CHF)
Sell 494 50.85 (CHF)
Sell 492 50.65 (CHF)
Sell 491 50.7 (CHF)
Sell 482 50.7 (CHF)
Sell 476 50.95 (CHF)
Sell 470 50.7 (CHF)
Sell 439 50.7 (CHF)
Sell 431 50.65 (CHF)
Sell 429 50.65 (CHF)
Sell 427 50.85 (CHF)
Sell 412 50.9 (CHF)
Sell 402 50.2 (CHF)
Sell 356 50.7 (CHF)
Sell 335 50.4 (CHF)
Sell 328 50.45 (CHF)
Sell 328 50.55 (CHF)
Sell 321 50.65 (CHF)
Sell 321 50.7 (CHF)
Sell 300 50.35 (CHF)
Sell 288 50.8 (CHF)
Sell 282 50.45 (CHF)
Sell 267 50.55 (CHF)
Sell 257 50.95 (CHF)
Sell 252 51 (CHF)
Sell 245 50.8 (CHF)
Sell 245 50.5 (CHF)
Sell 242 50.2 (CHF)
Sell 240 50.95 (CHF)
Sell 233 50.65 (CHF)
Sell 232 50.9 (CHF)
Sell 229 50.75 (CHF)
Sell 220 50.85 (CHF)
Sell 212 50.65 (CHF)
Sell 210 50.2 (CHF)
Sell 202 50.5 (CHF)
Sell 200 50.2 (CHF)
Sell 200 50.35 (CHF)
Sell 182 50.45 (CHF)
Sell 173 50.4 (CHF)
Sell 155 50.4 (CHF)
Sell 143 50.55 (CHF)
Sell 139 50.35 (CHF)
Sell 136 50.9 (CHF)
Sell 133 50.55 (CHF)
Sell 130 51.05 (CHF)
Sell 128 50.55 (CHF)
Sell 123 50.35 (CHF)
Sell 122 50.9 (CHF)
Sell 120 50.6 (CHF)
Sell 120 50.65 (CHF)
Sell 119 50.35 (CHF)
Sell 118 50.7 (CHF)
Sell 118 50.45 (CHF)
Sell 118 50.35 (CHF)
Sell 118 50.45 (CHF)
Sell 117 51 (CHF)
Sell 117 51 (CHF)
Sell 117 51.1 (CHF)
Sell 107 50.2 (CHF)
Sell 99 50.85 (CHF)
Sell 83 50.65 (CHF)
Sell 80 50.7 (CHF)
Sell 78 50.4 (CHF)
Sell 69 50.5 (CHF)
Sell 68 50.35 (CHF)
Sell 56 50.2 (CHF)
Sell 52 50.9 (CHF)
Sell 52 50.2 (CHF)
Sell 50 50.9 (CHF)
Sell 48 50.6 (CHF)
Sell 35 50.65 (CHF)
Sell 33 50.905 (CHF)
Sell 32 50.2 (CHF)
Sell 25 50.2 (CHF)
Sell 21 50.3 (CHF)
Sell 14 50.35 (CHF)
Sell 13 50.65 (CHF)
Sell 7 50.65 (CHF)
Sell 5 50.7 (CHF)
Sell 1 50.85 (CHF)
TOTAL BUYS:36408
TOTAL SELLS:39231
(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 07-Aug-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
EMMSSLFSWSASEIA
Sg Issuer 29 (LSE:86CK)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Sg Issuer 29 (LSE:86CK)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Sg Issuer 29 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Adecco Int Fin B.V.