Rule 8.1- (Adecco SA)
16 September 2008 - 1:41PM
UK Regulatory
RNS Number : 5502D
Citigroup Global Markets Limited
16 September 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Citigroup Global Markets Limited
Company dealt in Adecco SA
Class of relevant security to which the Ord/Equity
dealings being disclosed relate (Note 2)
Date of dealing 15 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 (Note 3)
Class of relevant security: Long Short
Ord Equity Number (%) Number (%)
(1) Relevant securities 38,886 (0.02%) 122,200 (0.06%)
(2) Derivatives (other than (0.00%) (0.00%)
options)
(3) Options and agreements to 1,001,000 (0.57%) 150,000 (0.08%)
purchase/sell
Total 1,039,886 (0.59%) 272,200 (0.14%)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities (0.00%) (0.00%)
(2) Derivatives (other than (0.00%) (0.00%)
options)
(3) Options and agreements to (0.00%) (0.00%)
purchase/sell
Total (0.00%) (0.00%)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
* Purchases and sales
Purchase Number of securities Price per unit (CHF) (Note 5)
9 48.68
4 48.68
5 48.66
32 49.44
44 49.42
21 49.42
22 49.44
44 49.4
43 49.4
35 49.46
17 49.54
18 49.44
9 49.5
9 49.5
6642 49.3
Total 6,954
Sales Number of securities Price per unit (CHF) (Note 5)
123 49.18
42 49.18
168 48.96
296 48.98
209 48.84
202 48.84
369 48.66
500 49.02
428 49.06
883 48.98
107 48.66
104 48.66
79 48.32
40 48.32
37 48.32
180 48.54
62 48.54
51 48.72
189 48.72
282 48.32
144 48.32
169 48.46
87 48.46
140 48.7
136 48.7
206 48.68
96 48.68
295 48.8
104 48.88
284 48.88
16 48.88
32 48.88
16 48.9
201 48.9
102 48.9
46 48.88
23 48.88
23 48.9
262 48.66
92 48.66
166 48.86
266 48.8
135 48.8
121 48.78
401 48.86
204 48.86
182 48.86
218 48.86
87 48.88
169 48.68
164 48.68
309 48.54
105 48.74
101 48.74
107 48.68
19 48.68
84 48.68
294 49.4356
500 49.16
288 49.16
200 49.22
24 49.22
24 49.26
83 49.06
43 49.06
64 49.06
59 49.04
126 49.18
64 49.18
59 49.2
129 49
65 49
30 48.98
29 49.1
253 49.32
150 49.68
100 49.68
3 49.7
24 49.5
107 49.5
134 49.5
63 49.5
100 49.38
165 49.42
63 49.42
265 49.48
63 49.48
512 49.3
122 49.3
Total 13,868
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
(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/received per
option etc. relates (Note 7) unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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 8 attached? (Note 9) Yes
Date of disclosure 16 September 2008
Contact name Selina Campbell
Telephone number 02890 409538
Name of offeree/offeror with which associated Michael Page International
Specify category and nature of associate status Corporate Broker
(Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or purchased Number of securities Exercise price (Note Type, e.g. American, Expiry date
e.g. call to which the option 2) European etc.
option or derivative
relates
Put Written 150,000.00 30 European 19-Dec-08
Put Written 200,000.00 23.7 European 17-Dec-10
Put Written 100,000.00 29.45 European 17-Dec-10
Put Written 100,000.00 24 European 17-Dec-10
Put Written 150,000.00 30 European 19-Dec-08
Call Purchased 100,000.00 70 European 9-Nov-09
Put Written 100,000.00 20 American 17-Dec-10
Put Written 100,000.00 50 American 19-Dec-08
Put Purchased 100,000.00 42 American 19-Dec-08
Call Purchased 1,000 50 American 19-Dec-08
Put Purchased 50,000.00 52 American 20-Mar-09
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of
any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
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
END
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