EPT Disclosure
September 10 2008 - 5:47AM
UK Regulatory
RNS Number : 1312D
Credit Suisse Securities (Eur) Ltd
10 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 09-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 39825 0.023
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 39825 0.023
(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 2806 50.65 (CHF)
Buy 1883 51.25 (CHF)
Buy 978 51.1 (CHF)
Buy 974 51.3 (CHF)
Buy 838 51.145 (CHF)
Buy 802 51.25 (CHF)
Buy 702 51.2 (CHF)
Buy 700 51.1 (CHF)
Buy 677 51.35 (CHF)
Buy 674 51.25 (CHF)
Buy 635 51 (CHF)
Buy 627 51.5 (CHF)
Buy 622 51.15 (CHF)
Buy 500 51.5 (CHF)
Buy 417 51.25 (CHF)
Buy 400 51.5 (CHF)
Buy 347 50.65 (CHF)
Buy 333 51.25 (CHF)
Buy 318 51.4 (CHF)
Buy 313 51.5 (CHF)
Buy 308 51.2 (CHF)
Buy 287 51.2 (CHF)
Buy 251 51.35 (CHF)
Buy 247 51.25 (CHF)
Buy 215 51.3 (CHF)
Buy 210 50.65 (CHF)
Buy 203 50.4 (CHF)
Buy 200 51.35 (CHF)
Buy 200 51.35 (CHF)
Buy 196 51.025 (CHF)
Buy 196 51.45 (CHF)
Buy 195 50.925 (CHF)
Buy 195 51.125 (CHF)
Buy 195 51.375 (CHF)
Buy 195 51.075 (CHF)
Buy 195 51.25 (CHF)
Buy 195 51.15 (CHF)
Buy 194 51.45 (CHF)
Buy 194 50.9 (CHF)
Buy 192 51.2 (CHF)
Buy 188 51.1 (CHF)
Buy 183 51.35 (CHF)
Buy 167 51.225 (CHF)
Buy 154 51.25 (CHF)
Buy 148 51.55 (CHF)
Buy 148 51.35 (CHF)
Buy 147 51.55 (CHF)
Buy 144 51.1 (CHF)
Buy 136 51.375 (CHF)
Buy 128 51.55 (CHF)
Buy 116 51.45 (CHF)
Buy 116 51.45 (CHF)
Buy 112 51.1 (CHF)
Buy 68 51.35 (CHF)
Buy 56 51.2 (CHF)
Buy 56 51.225 (CHF)
Buy 56 51.1 (CHF)
Buy 54 50.895 (CHF)
Buy 45 50.9 (CHF)
Buy 42 50.9 (CHF)
Buy 29 51.55 (CHF)
Sell 2044 50.65 (CHF)
Sell 1731 51.2 (CHF)
Sell 1660 51 (CHF)
Sell 1398 51.2 (CHF)
Sell 976 51.2 (CHF)
Sell 976 51.2 (CHF)
Sell 976 51.2 (CHF)
Sell 931 51.1 (CHF)
Sell 900 51.35 (CHF)
Sell 864 51.25 (CHF)
Sell 814 51.4 (CHF)
Sell 805 51.25 (CHF)
Sell 500 51.2 (CHF)
Sell 500 51.7 (CHF)
Sell 500 51.15 (CHF)
Sell 469 51.1 (CHF)
Sell 428 51.2 (CHF)
Sell 333 51.5 (CHF)
Sell 319 51.2 (CHF)
Sell 300 51.25 (CHF)
Sell 300 51.2 (CHF)
Sell 297 51.15 (CHF)
Sell 243 51.3 (CHF)
Sell 234 51.4 (CHF)
Sell 175 51 (CHF)
Sell 158 51.225 (CHF)
Sell 150 51.2 (CHF)
Sell 116 51.55 (CHF)
Sell 116 51.55 (CHF)
Sell 103 51.5 (CHF)
Sell 97 51.15 (CHF)
Sell 97 51.2 (CHF)
Sell 97 51.25 (CHF)
Sell 96 51.5 (CHF)
Sell 88 51.2 (CHF)
Sell 80 51.425 (CHF)
Sell 76 51.2 (CHF)
Sell 72 51.25 (CHF)
Sell 71 51.125 (CHF)
Sell 68 51.5 (CHF)
Sell 65 51.425 (CHF)
Sell 63 51.5 (CHF)
Sell 47 51.1 (CHF)
Sell 40 51.35 (CHF)
Sell 6 51.55 (CHF)
Sell 5 51.4 (CHF)
Sell 1 51.05 (CHF)
TOTAL BUYS:22102
TOTAL SELLS:20385
(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 10-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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