ADO Adecco Sa

    RNS Number : 4559D
  Credit Suisse Asset Management Ltd
  15 September 2008
   

    FORM 8.1(b)(ii)

    DEALINGS BY CONNECTED EXEMPT FUND MANAGERS 
    ON BEHALF OF DISCRETIONARY CLIENTS
    (Rule 8.1(b)(ii) of the Takeover Code)


    1.    KEY INFORMATION

 Name of exempt fund manager        Credit Suisse Asset Management
                                                   Limited, London
 Company dealt in                                      Adecco S.A.
 Class of relevant security to                   Convertible bonds
 which the dealings being
 disclosed relate 
 Date of dealing                               12th September 2008


    2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

    (a)    Interests and short positions (following dealing) in the class of relevant security dealt in 

                                                     Long            Short

                                              Number      (%)     Number   (%)

 (1) Relevant securities                      40,330,000  (4.48)

 (2) Derivatives (other than options)

 (3) Options and agreements to purchase/sell

 Total                                        40,330,000  (4.48)


    (b)    Interests and short positions in relevant securities of the company, other than the class dealt in 

 Class of relevant security:                     Long         Short

                                              Number  (%)  Number  (%)

 (1) Relevant securities 

 (2) Derivatives (other than options)

 (3) Options and agreements to purchase/sell

 Total


    (c)    Rights to subscribe 

 Class of relevant security:  Details




    3.    DEALINGS 

    (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit  

 Sell                        150,000     101.65  (CHF)



    (b)    Derivatives transactions (other than options)

 Product name,   Long/short   Number of securities   Price per unit 
 e.g. CFD





    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product name,  Writing, selling,     Number of securities  Exercise  Type, e.g. American,  Expiry   Option money
 e.g. call      purchasing, varying   to which the option   price     European etc.         date     paid/
 option         etc.                  relates                                                        received per
                                                                                                     unit 



    (ii)    Exercising

 Product name, e.g. call option  Number of securities  Exercise price per unit 




    (d)    Other dealings (including new securities) 

 Nature of transaction   Details  Price per unit (if applicable) 






    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.  



 None


 Is a Supplemental Form 8 attached?   NO


 Date of disclosure                                                          15 September 2008
 Contact name                                                                    Samuel Wright
 Telephone number                                                                020 7883 9762
 Name of offeree/offeror with                                                     Michael Page
 which connected
 Nature of connection             Exempt Fund Manager is under the same control as a connected
                                                                       advisor to the offeree.



    For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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
 
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