EPT Disclosure
16 September 2008 - 12:35PM
UK Regulatory
RNS Number : 5337D
Credit Suisse Securities (Eur) Ltd
16 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 15-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 35079 0.020
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 35079 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 382 49.34 (CHF)
Buy 455 49.3 (CHF)
Buy 559 49.3 (CHF)
Buy 500 49.06 (CHF)
Buy 1017 49.12 (CHF)
Buy 124 48.98 (CHF)
Buy 125 49.06 (CHF)
Buy 671 48.67 (CHF)
Buy 425 48.7 (CHF)
Buy 123 48.54 (CHF)
Buy 123 48.36 (CHF)
Buy 173 48.42 (CHF)
Buy 123 48.4 (CHF)
Buy 123 48.38 (CHF)
Buy 176 48.56 (CHF)
Buy 164 48.56 (CHF)
Buy 272 48.46 (CHF)
Buy 2217 48.46 (CHF)
Buy 671 48.46 (CHF)
Buy 123 48.42 (CHF)
Buy 2126 48.46 (CHF)
Buy 427 48.46 (CHF)
Buy 848 48.46 (CHF)
Buy 279 48.38 (CHF)
Buy 1031 48.46 (CHF)
Buy 555 48.38 (CHF)
Buy 75 48.38 (CHF)
Buy 107 48.38 (CHF)
Buy 123 48.3 (CHF)
Buy 124 48.16 (CHF)
Buy 98 48.42 (CHF)
Buy 698 48.475 (CHF)
Buy 301 48.42 (CHF)
Buy 1001 48.46 (CHF)
Buy 629 48.78 (CHF)
Buy 271 48.72 (CHF)
Buy 703 48.795 (CHF)
Buy 393 48.8 (CHF)
Buy 873 48.9 (CHF)
Buy 1025 48.76 (CHF)
Buy 105 48.86 (CHF)
Buy 754 48.86 (CHF)
Buy 164 48.86 (CHF)
Buy 337 48.86 (CHF)
Buy 779 48.88 (CHF)
Buy 494 48.9 (CHF)
Buy 700 48.9 (CHF)
Buy 467 48.9 (CHF)
Buy 221 48.44 (CHF)
Buy 49 48.44 (CHF)
Buy 851 48.64 (CHF)
Buy 384 48.72 (CHF)
Buy 1028 48.62 (CHF)
Buy 300 48.62 (CHF)
Buy 296 48.66 (CHF)
Buy 559 48.52 (CHF)
Buy 100 48.54 (CHF)
Buy 469 48.6 (CHF)
Buy 469 48.62 (CHF)
Buy 100 48.62 (CHF)
Buy 469 48.62 (CHF)
Buy 507 48.74 (CHF)
Buy 1000 48.8 (CHF)
Buy 392 48.6 (CHF)
Buy 1000 48.21 (CHF)
Buy 983 48.68 (CHF)
Buy 860 48.76 (CHF)
Buy 2749 48.82 (CHF)
Buy 1000 48.82 (CHF)
Buy 1000 48.84 (CHF)
Buy 201 48.84 (CHF)
Buy 1000 48.84 (CHF)
Buy 600 48.82 (CHF)
Buy 200 48.8 (CHF)
Buy 400 48.8 (CHF)
Buy 100 48.8 (CHF)
Buy 200 48.8 (CHF)
Buy 400 48.8 (CHF)
Buy 346 48.84 (CHF)
Buy 654 48.84 (CHF)
Buy 1000 49 (CHF)
Buy 885 49.1 (CHF)
Buy 100 49.16 (CHF)
Buy 945 49.16 (CHF)
Buy 2200 49.16 (CHF)
Buy 156 48.98 (CHF)
Buy 97 49.1 (CHF)
Buy 2116 49.1 (CHF)
Buy 349 49.14 (CHF)
Buy 409 49.22 (CHF)
Buy 436 49.2 (CHF)
Buy 400 49.04 (CHF)
Buy 100 49.1 (CHF)
Buy 200 49.1 (CHF)
Buy 718 49.1 (CHF)
Buy 550 49.14 (CHF)
Buy 400 49.14 (CHF)
Buy 898 49.26 (CHF)
Buy 892 49.18 (CHF)
Buy 331 49.18 (CHF)
Buy 1010 49.48 (CHF)
Buy 730 49.5 (CHF)
Buy 200 49.38 (CHF)
Sell 204 49.22 (CHF)
Sell 186 49.18 (CHF)
Sell 48 49.2 (CHF)
Sell 193 49.38 (CHF)
Sell 52 49.3 (CHF)
Sell 140 49.3 (CHF)
Sell 412 49.28 (CHF)
Sell 347 49.28 (CHF)
Sell 256 49.16 (CHF)
Sell 140 49.12 (CHF)
Sell 28 49.12 (CHF)
Sell 380 49.1 (CHF)
Sell 474 49.06 (CHF)
Sell 123 49.18 (CHF)
Sell 42 49.18 (CHF)
Sell 689 48.74 (CHF)
Sell 43 48.74 (CHF)
Sell 366 48.94 (CHF)
Sell 100 48.94 (CHF)
Sell 1165 48.94 (CHF)
Sell 196 48.86 (CHF)
Sell 3 48.8 (CHF)
Sell 965 48.8 (CHF)
Sell 143 48.84 (CHF)
Sell 52 48.84 (CHF)
Sell 552 48.54 (CHF)
Sell 335 48.54 (CHF)
Sell 275 48.6 (CHF)
Sell 123 48.68 (CHF)
Sell 500 48.24 (CHF)
Sell 200 48.24 (CHF)
Sell 400 48.28 (CHF)
Sell 124 48.26 (CHF)
Sell 123 48.44 (CHF)
Sell 40 48.48 (CHF)
Sell 123 48.44 (CHF)
Sell 124 48.36 (CHF)
Sell 371 48.4 (CHF)
Sell 500 48.4 (CHF)
Sell 123 48.42 (CHF)
Sell 87 48.46 (CHF)
Sell 415 48.48 (CHF)
Sell 415 48.48 (CHF)
Sell 122 48.42 (CHF)
Sell 162 48.62 (CHF)
Sell 161 48.62 (CHF)
Sell 51 48.86 (CHF)
Sell 323 48.84 (CHF)
Sell 420 48.84 (CHF)
Sell 1024 48.82 (CHF)
Sell 576 48.82 (CHF)
Sell 559 48.76 (CHF)
Sell 280 48.84 (CHF)
Sell 265 48.8 (CHF)
Sell 1000 48.8 (CHF)
Sell 300 48.88 (CHF)
Sell 647 48.9 (CHF)
Sell 53 48.9 (CHF)
Sell 700 48.9 (CHF)
Sell 927 48.9 (CHF)
Sell 300 48.72 (CHF)
Sell 668 48.7 (CHF)
Sell 162 48.7 (CHF)
Sell 160 48.6 (CHF)
Sell 300 48.58 (CHF)
Sell 500 48.58 (CHF)
Sell 300 48.56 (CHF)
Sell 378 48.64 (CHF)
Sell 677 48.64 (CHF)
Sell 300 48.58 (CHF)
Sell 300 48.58 (CHF)
Sell 263 48.62 (CHF)
Sell 500 48.66 (CHF)
Sell 196 48.6 (CHF)
Sell 16 48.6 (CHF)
Sell 868 48.66 (CHF)
Sell 1026 48.7 (CHF)
Sell 87 48.88 (CHF)
Sell 600 48.78 (CHF)
Sell 1025 48.78 (CHF)
Sell 500 48.76 (CHF)
Sell 300 48.76 (CHF)
Sell 300 48.7 (CHF)
Sell 100 48.68 (CHF)
Sell 169 48.68 (CHF)
Sell 1026 48.68 (CHF)
Sell 141 48.68 (CHF)
Sell 600 48.6 (CHF)
Sell 100 48.6 (CHF)
Sell 141 48.64 (CHF)
Sell 100 48.3 (CHF)
Sell 33 48.76 (CHF)
Sell 485 48.78 (CHF)
Sell 151 48.74 (CHF)
Sell 150 48.74 (CHF)
Sell 119 48.66 (CHF)
Sell 107 48.66 (CHF)
Sell 240 48.66 (CHF)
Sell 1000 48.4 (CHF)
Sell 320 48.32 (CHF)
Sell 600 48.38 (CHF)
Sell 600 48.38 (CHF)
Sell 600 48.38 (CHF)
Sell 40 48.32 (CHF)
Sell 654 48.32 (CHF)
Sell 626 48.42 (CHF)
Sell 19 48.62 (CHF)
Sell 23 48.56 (CHF)
Sell 338 48.7 (CHF)
Sell 1959 48.66 (CHF)
Sell 100 48.72 (CHF)
Sell 469 48.7 (CHF)
Sell 171 48.7 (CHF)
Sell 29 48.7 (CHF)
Sell 37 48.72 (CHF)
Sell 100 48.72 (CHF)
Sell 600 48.72 (CHF)
Sell 513 48.72 (CHF)
Sell 360 48.78 (CHF)
Sell 475 48.78 (CHF)
Sell 662 48.78 (CHF)
Sell 207 48.64 (CHF)
Sell 245 48.7 (CHF)
Sell 1100 48.7 (CHF)
Sell 553 48.7 (CHF)
Sell 300 48.98 (CHF)
Sell 100 48.8 (CHF)
Sell 450 48.8 (CHF)
Sell 15 48.8 (CHF)
Sell 590 48.74 (CHF)
Sell 500 48.9 (CHF)
Sell 500 48.9 (CHF)
Sell 204 48.86 (CHF)
Sell 182 48.86 (CHF)
Sell 240 48.86 (CHF)
Sell 1020 49 (CHF)
Sell 1020 49 (CHF)
Sell 87 49.02 (CHF)
Sell 180 49.02 (CHF)
Sell 420 49.04 (CHF)
Sell 248 49.02 (CHF)
Sell 600 49.12 (CHF)
Sell 243 49.12 (CHF)
Sell 600 49 (CHF)
Sell 215 49 (CHF)
Sell 1223 49.2 (CHF)
Sell 224 49.06 (CHF)
Sell 1017 49.16 (CHF)
Sell 245 49.52 (CHF)
Sell 284 49.44 (CHF)
Sell 134 49.5 (CHF)
Sell 500 49.46 (CHF)
Sell 500 49.46 (CHF)
Sell 135 49.4 (CHF)
Sell 893 49.54 (CHF)
Sell 1 49.46 (CHF)
Sell 600 49.5 (CHF)
Sell 27 49.54 (CHF)
Sell 459 49.46 (CHF)
Sell 275 49.3 (CHF)
Sell 1084 49.3 (CHF)
Sell 730 49.3 (CHF)
Sell 37 49.3 (CHF)
Total Buys: 58042
Total Sells: 61017
(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 16.09.2008
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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