EPT Disclosure
17 9월 2008 - 7:44PM
UK Regulatory
RNS Number : 6388D
Credit Suisse Securities (Eur) Ltd
17 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 16-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 35666 0.020
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 35666 0.020
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class Of Relevant Security : Convertibles 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 398 50 (CHF)
Buy 176 50 (CHF)
Buy 168 49.54 (CHF)
Buy 792 49.8 (CHF)
Buy 12 49.8 (CHF)
Buy 27 49.8 (CHF)
Buy 379 49.8 (CHF)
Buy 73 49.8 (CHF)
Buy 915 50.05 (CHF)
Buy 497 50.05 (CHF)
Buy 688 49.92 (CHF)
Buy 469 49.94 (CHF)
Buy 20 49.94 (CHF)
Buy 75 49.94 (CHF)
Buy 748 49.915 (CHF)
Buy 369 50.25 (CHF)
Buy 388 50.45 (CHF)
Buy 465 50.4 (CHF)
Buy 500 50.15 (CHF)
Buy 429 50.25 (CHF)
Buy 593 50.6 (CHF)
Buy 469 50.75 (CHF)
Buy 100 50.75 (CHF)
Buy 469 51.3 (CHF)
Buy 250 51.3 (CHF)
Buy 200 51.3 (CHF)
Buy 437 51.05 (CHF)
Buy 751 51.05 (CHF)
Buy 189 50.45 (CHF)
Buy 50 50.2 (CHF)
Buy 65 49.98 (CHF)
Buy 656 49.98 (CHF)
Buy 100 49.98 (CHF)
Buy 19 50.35 (CHF)
Buy 200 50.2 (CHF)
Buy 479 50.25 (CHF)
Buy 998 50.1 (CHF)
Buy 100 50 (CHF)
Buy 152 50.1 (CHF)
Buy 99 50.3 (CHF)
Buy 99 50.2 (CHF)
Buy 99 50.25 (CHF)
Buy 99 50.2 (CHF)
Buy 99 50.2 (CHF)
Buy 99 50.15 (CHF)
Buy 60 50.1 (CHF)
Buy 473 50.15 (CHF)
Buy 474 50.1 (CHF)
Buy 474 50.1 (CHF)
Buy 68 50.1 (CHF)
Buy 99 50.2 (CHF)
Buy 99 50.2 (CHF)
Buy 99 50.2 (CHF)
Buy 38 50.15 (CHF)
Buy 61 50.15 (CHF)
Buy 34 50.15 (CHF)
Buy 300 50.2 (CHF)
Buy 100 50.2 (CHF)
Buy 99 50.3 (CHF)
Buy 82 50.3 (CHF)
Buy 812 50.3 (CHF)
Buy 132 50.3 (CHF)
Buy 140 50.3 (CHF)
Buy 189 50.3 (CHF)
Buy 1000 50.35 (CHF)
Buy 100 50.35 (CHF)
Buy 4 50.45 (CHF)
Buy 95 50.45 (CHF)
Buy 99 50.4 (CHF)
Buy 98 50.55 (CHF)
Buy 99 50.5 (CHF)
Buy 470 50.5 (CHF)
Buy 80 50.5 (CHF)
Buy 98 50.55 (CHF)
Buy 433 50.55 (CHF)
Buy 193 50.6 (CHF)
Buy 1142 50.6 (CHF)
Buy 98 50.75 (CHF)
Buy 98 50.9 (CHF)
Buy 98 50.8 (CHF)
Buy 98 50.75 (CHF)
Buy 226 50.75 (CHF)
Buy 202 50.75 (CHF)
Buy 98 50.8 (CHF)
Buy 98 50.9 (CHF)
Buy 98 50.95 (CHF)
Buy 1 50.9 (CHF)
Buy 100 50.9 (CHF)
Buy 207 50.9 (CHF)
Buy 212 50.9 (CHF)
Buy 98 50.85 (CHF)
Buy 12 50.8 (CHF)
Buy 44 50.8 (CHF)
Buy 734 50.75 (CHF)
Buy 2 50.75 (CHF)
Buy 795 50.75 (CHF)
Buy 161 50.75 (CHF)
Buy 295 50.55 (CHF)
Buy 51 50.55 (CHF)
Buy 777 50.45 (CHF)
Buy 100 50.45 (CHF)
Buy 100 50.45 (CHF)
Buy 432 50.45 (CHF)
Buy 57 50.65 (CHF)
Buy 556 50.6 (CHF)
Buy 400 50.6 (CHF)
Buy 157 50.7 (CHF)
Buy 100 50.7 (CHF)
Buy 100 50.7 (CHF)
Buy 200 50.7 (CHF)
Buy 156 50.4 (CHF)
Buy 410 50.35 (CHF)
Buy 88 50.35 (CHF)
Buy 79 50.55 (CHF)
Buy 2 50.55 (CHF)
Buy 300 50.55 (CHF)
Buy 2818 49.92 (CHF)
Buy 918 50.65 (CHF)
Buy 69 50.65 (CHF)
Buy 469 50.7 (CHF)
Sell 228 49.98 (CHF)
Sell 44 50 (CHF)
Sell 403 49.98 (CHF)
Sell 298 50.225 (CHF)
Sell 199 50.275 (CHF)
Sell 173 49.99 (CHF)
Sell 1000 49.98 (CHF)
Sell 354 50.025 (CHF)
Sell 59 49.78 (CHF)
Sell 10 49.74 (CHF)
Sell 92 49.8 (CHF)
Sell 10 49.8 (CHF)
Sell 375 50.15 (CHF)
Sell 32 50.1 (CHF)
Sell 8 50.3 (CHF)
Sell 250 50.25 (CHF)
Sell 200 50.25 (CHF)
Sell 406 50.45 (CHF)
Sell 618 50.35 (CHF)
Sell 4 50.35 (CHF)
Sell 28 50.3 (CHF)
Sell 304 50.2 (CHF)
Sell 231 50.4 (CHF)
Sell 152 50.35 (CHF)
Sell 347 50.35 (CHF)
Sell 991 50.45 (CHF)
Sell 926 50.45 (CHF)
Sell 1017 50.45 (CHF)
Sell 1016 50.45 (CHF)
Sell 1833 50.4 (CHF)
Sell 331 50.55 (CHF)
Sell 500 50.6 (CHF)
Sell 498 50.8 (CHF)
Sell 43 50.9 (CHF)
Sell 45 50.9 (CHF)
Sell 536 51.3 (CHF)
Sell 23 51.2 (CHF)
Sell 991 50.45 (CHF)
Sell 1 50.55 (CHF)
Sell 359 50.3 (CHF)
Sell 226 50.3 (CHF)
Sell 138 50.35 (CHF)
Sell 139 50.35 (CHF)
Sell 215 50.3 (CHF)
Sell 364 50.2 (CHF)
Sell 100 50.4 (CHF)
Sell 130 50.4 (CHF)
Sell 12 50.4 (CHF)
Sell 17 50.4 (CHF)
Sell 881 50.35 (CHF)
Sell 255 50.3 (CHF)
Sell 73 50.2 (CHF)
Sell 141 50.3 (CHF)
Sell 140 50.3 (CHF)
Sell 133 50.4 (CHF)
Sell 132 50.4 (CHF)
Sell 100 50.5 (CHF)
Sell 137 50.5 (CHF)
Sell 37 50.5 (CHF)
Sell 900 50.5 (CHF)
Sell 469 50.6 (CHF)
Sell 204 50.6 (CHF)
Sell 155 50.75 (CHF)
Sell 154 50.75 (CHF)
Sell 984 50.85 (CHF)
Sell 155 50.75 (CHF)
Sell 125 50.8 (CHF)
Sell 158 50.8 (CHF)
Sell 33 50.8 (CHF)
Sell 159 50.8 (CHF)
Sell 158 50.8 (CHF)
Sell 136 50.75 (CHF)
Sell 169 50.75 (CHF)
Sell 424 50.75 (CHF)
Sell 445 50.9 (CHF)
Sell 147 50.65 (CHF)
Sell 129 50.5 (CHF)
Sell 991 50.45 (CHF)
Sell 1118 50.5 (CHF)
Sell 27 50.5 (CHF)
Sell 991 50.45 (CHF)
Sell 192 50.45 (CHF)
Sell 209 50.75 (CHF)
Sell 237 50.75 (CHF)
Sell 26 50.75 (CHF)
Sell 257 50.75 (CHF)
Sell 683 50.65 (CHF)
Sell 380 50.75 (CHF)
Sell 3000 50.75 (CHF)
Sell 1000 50.8 (CHF)
Sell 452 50.8 (CHF)
Sell 17 50.8 (CHF)
Sell 30 49.92 (CHF)
Sell 373 50.45 (CHF)
Sell 60 50.45 (CHF)
Sell 208 50.55 (CHF)
Sell 90 50.65 (CHF)
Sell 157 50.75 (CHF)
Sell 549 50.75 (CHF)
Sell 107 50.75 (CHF)
Sell 341 50.65 (CHF)
Total Buys: 34317
Total Sells: 34904
(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 17.09.2008
Contact name Simon Crawley; Philipp Abelbeck
Telephone number 020 7888 5416
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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