EPT Disclosure
15 September 2008 - 1:15PM
UK Regulatory
RNS Number : 4367D
Credit Suisse Securities (Eur) Ltd
15 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 12-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 32104 0.018
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 32104 0.018
(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 174 49.06 (CHF)
Buy 385 48.84 (CHF)
Buy 1024 48.8 (CHF)
Buy 834 49.16 (CHF)
Buy 604 49.3 (CHF)
Buy 469 49.54 (CHF)
Buy 110 49.54 (CHF)
Buy 152 49.56 (CHF)
Buy 78 49.56 (CHF)
Buy 225 49.56 (CHF)
Buy 348 49.56 (CHF)
Buy 400 49.8 (CHF)
Buy 370 49.8 (CHF)
Buy 127 49.88 (CHF)
Buy 300 49.8 (CHF)
Buy 482 49.78 (CHF)
Buy 600 49.84 (CHF)
Buy 46 49.76 (CHF)
Buy 74 49.76 (CHF)
Buy 469 49.48 (CHF)
Buy 37 49.48 (CHF)
Buy 914 49.495 (CHF)
Buy 325 49.58 (CHF)
Buy 269 49.58 (CHF)
Buy 112 49.62 (CHF)
Buy 20 49.68 (CHF)
Buy 166 49.28 (CHF)
Buy 490 49.36 (CHF)
Buy 486 49.38 (CHF)
Buy 486 49.38 (CHF)
Buy 702 49.48 (CHF)
Buy 888 49.5 (CHF)
Buy 144 49.34 (CHF)
Buy 144 49.34 (CHF)
Buy 469 49.34 (CHF)
Buy 51 49.38 (CHF)
Buy 949 49.38 (CHF)
Buy 1010 49.46 (CHF)
Buy 1963 49.44 (CHF)
Buy 320 49.4 (CHF)
Buy 73 49.4 (CHF)
Buy 2517 49.54 (CHF)
Buy 1255 49.54 (CHF)
Buy 512 49.58 (CHF)
Buy 658 49.64 (CHF)
Buy 142 49.64 (CHF)
Buy 528 49.62 (CHF)
Buy 1061 49.66 (CHF)
Buy 351 49.56 (CHF)
Buy 120 49.7 (CHF)
Buy 2398 49.7 (CHF)
Buy 679 49.7 (CHF)
Buy 2904 49.7 (CHF)
Buy 2433 49.7 (CHF)
Sell 126 49.04 (CHF)
Sell 318 49 (CHF)
Sell 195 49 (CHF)
Sell 488 49.02 (CHF)
Sell 359 49.02 (CHF)
Sell 613 49.04 (CHF)
Sell 307 49.36 (CHF)
Sell 328 49.52 (CHF)
Sell 37 49.64 (CHF)
Sell 279 49.58 (CHF)
Sell 151 49.58 (CHF)
Sell 400 49.56 (CHF)
Sell 138 49.56 (CHF)
Sell 469 49.56 (CHF)
Sell 500 49.76 (CHF)
Sell 6 49.84 (CHF)
Sell 390 49.84 (CHF)
Sell 411 49.82 (CHF)
Sell 387 49.8 (CHF)
Sell 19 49.66 (CHF)
Sell 500 49.66 (CHF)
Sell 212 49.72 (CHF)
Sell 267 49.7 (CHF)
Sell 5 49.78 (CHF)
Sell 300 49.7 (CHF)
Sell 300 49.7 (CHF)
Sell 446 49.6 (CHF)
Sell 450 49.66 (CHF)
Sell 450 49.66 (CHF)
Sell 40 49.66 (CHF)
Sell 178 49.62 (CHF)
Sell 4 49.5 (CHF)
Sell 68 49.5 (CHF)
Sell 255 49.36 (CHF)
Sell 256 49.44 (CHF)
Sell 163 49.44 (CHF)
Sell 27 49.44 (CHF)
Sell 93 49.56 (CHF)
Sell 177 49.54 (CHF)
Sell 177 49.54 (CHF)
Sell 177 49.54 (CHF)
Sell 18 49.56 (CHF)
Sell 20 49.54 (CHF)
Sell 136 49.44 (CHF)
Sell 132 49.42 (CHF)
Sell 20 49.44 (CHF)
Sell 20 49.48 (CHF)
Sell 20 49.52 (CHF)
Sell 20 49.52 (CHF)
Sell 177 49.54 (CHF)
Sell 91 49.54 (CHF)
Sell 20 49.54 (CHF)
Sell 134 49.54 (CHF)
Sell 20 49.58 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 400 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 374 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 149 49.48 (CHF)
Sell 148 49.48 (CHF)
Sell 466 49.48 (CHF)
Sell 20 49.54 (CHF)
Sell 345 49.5 (CHF)
Sell 244 49.46 (CHF)
Sell 20 49.44 (CHF)
Sell 290 49.32 (CHF)
Sell 13 49.32 (CHF)
Sell 6 49.34 (CHF)
Sell 36 49.52 (CHF)
Sell 508 49.52 (CHF)
Sell 200 49.62 (CHF)
Sell 271 49.6 (CHF)
Sell 500 49.54 (CHF)
Sell 321 49.46 (CHF)
Sell 455 49.46 (CHF)
Sell 372 49.44 (CHF)
Sell 579 49.54 (CHF)
Sell 384 49.46 (CHF)
Sell 126 49.4 (CHF)
Sell 315 49.54 (CHF)
Sell 133 49.52 (CHF)
Sell 800 49.5 (CHF)
Sell 378 49.56 (CHF)
Sell 140 49.56 (CHF)
Sell 528 49.6 (CHF)
Sell 1231 49.7 (CHF)
Sell 2097 49.7 (CHF)
Sell 2904 49.7 (CHF)
Total Buys: 32847
Total Sells: 27537
(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 15.09.2008
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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