EPT Disclosure
August 06 2008 - 6:49AM
UK Regulatory
RNS Number : 7634A
Credit Suisse Securities (Eur) Ltd
06 August 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 05-Aug-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 -66264 0.038
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total -66264 0.038
(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 4530 50.2 (CHF)
Buy 4402 50.2 (CHF)
Buy 2568 50.2 (CHF)
Buy 1934 50.3 (CHF)
Buy 1800 46.18 (CHF)
Buy 1600 46.1 (CHF)
Buy 1512 46.1 (CHF)
Buy 1417 49.32 (CHF)
Buy 1417 49.32 (CHF)
Buy 1417 49.32 (CHF)
Buy 1129 47.7 (CHF)
Buy 1083 46.16 (CHF)
Buy 1082 46.2 (CHF)
Buy 1053 47.46 (CHF)
Buy 1053 47.46 (CHF)
Buy 1001 49.94 (CHF)
Buy 999 50.05 (CHF)
Buy 999 50.05 (CHF)
Buy 999 50.05 (CHF)
Buy 999 50.05 (CHF)
Buy 997 50.14 (CHF)
Buy 997 50.15 (CHF)
Buy 996 50.2 (CHF)
Buy 990 50.5 (CHF)
Buy 989 50.55 (CHF)
Buy 963 48.5 (CHF)
Buy 900 46.66 (CHF)
Buy 878 50.35 (CHF)
Buy 803 46.18 (CHF)
Buy 786 50.1 (CHF)
Buy 769 46.1 (CHF)
Buy 764 48.74 (CHF)
Buy 745 48.8 (CHF)
Buy 727 50 (CHF)
Buy 677 50.25 (CHF)
Buy 604 49.76 (CHF)
Buy 603 50.6 (CHF)
Buy 600 49.34 (CHF)
Buy 589 50.1 (CHF)
Buy 587 46.68 (CHF)
Buy 585 49.94 (CHF)
Buy 583 50.45 (CHF)
Buy 531 46.1 (CHF)
Buy 510 50.25 (CHF)
Buy 500 48.94 (CHF)
Buy 498 48.12 (CHF)
Buy 493 48.64 (CHF)
Buy 482 46.2 (CHF)
Buy 478 46.18 (CHF)
Buy 478 46.2 (CHF)
Buy 464 50.35 (CHF)
Buy 463 46.8 (CHF)
Buy 445 48.8 (CHF)
Buy 445 49.46 (CHF)
Buy 428 48.6 (CHF)
Buy 425 50.25 (CHF)
Buy 425 50.25 (CHF)
Buy 408 48.42 (CHF)
Buy 402 50.05 (CHF)
Buy 400 48.72 (CHF)
Buy 400 46.5 (CHF)
Buy 400 49.64 (CHF)
Buy 388 46.2 (CHF)
Buy 377 50.2 (CHF)
Buy 367 50.6 (CHF)
Buy 351 48.16 (CHF)
Buy 338 46.64 (CHF)
Buy 338 50.1 (CHF)
Buy 336 50.1 (CHF)
Buy 331 46.68 (CHF)
Buy 330 50.4 (CHF)
Buy 326 46.84 (CHF)
Buy 325 46.66 (CHF)
Buy 313 50 (CHF)
Buy 312 50.2 (CHF)
Buy 300 48.74 (CHF)
Buy 300 48.66 (CHF)
Buy 300 48.36 (CHF)
Buy 300 49.76 (CHF)
Buy 300 49.66 (CHF)
Buy 300 48.8 (CHF)
Buy 300 48.6 (CHF)
Buy 294 50.2 (CHF)
Buy 288 46.2 (CHF)
Buy 284 46.82 (CHF)
Buy 273 46.7 (CHF)
Buy 270 50.5 (CHF)
Buy 268 50.2 (CHF)
Buy 266 46.08 (CHF)
Buy 260 50.1 (CHF)
Buy 255 47.82 (CHF)
Buy 245 50.1 (CHF)
Buy 244 48.08 (CHF)
Buy 238 47.7 (CHF)
Buy 235 50.6 (CHF)
Buy 220 48.16 (CHF)
Buy 219 48.64 (CHF)
Buy 216 50.3 (CHF)
Buy 215 50.1 (CHF)
Buy 214 50.1 (CHF)
Buy 212 50 (CHF)
Buy 205 46.68 (CHF)
Buy 205 48.16 (CHF)
Buy 203 50.05 (CHF)
Buy 201 50.15 (CHF)
Buy 200 50.6 (CHF)
Buy 200 50.25 (CHF)
Buy 200 46.64 (CHF)
Buy 192 50.1 (CHF)
Buy 189 50.25 (CHF)
Buy 183 46.92 (CHF)
Buy 183 50 (CHF)
Buy 177 50.6 (CHF)
Buy 173 48.78 (CHF)
Buy 170 46.92 (CHF)
Buy 168 50.1 (CHF)
Buy 163 50.15 (CHF)
Buy 163 50.6 (CHF)
Buy 163 48.14 (CHF)
Buy 162 50.15 (CHF)
Buy 155 46.18 (CHF)
Buy 148 50.1 (CHF)
Buy 147 50.15 (CHF)
Buy 141 46.18 (CHF)
Buy 141 48.64 (CHF)
Buy 138 47.8 (CHF)
Buy 137 47.8 (CHF)
Buy 129 49.2 (CHF)
Buy 125 48.88 (CHF)
Buy 125 50.05 (CHF)
Buy 124 48.24 (CHF)
Buy 124 48.38 (CHF)
Buy 124 48.36 (CHF)
Buy 124 48.66 (CHF)
Buy 123 48.5 (CHF)
Buy 123 48.58 (CHF)
Buy 123 48.5 (CHF)
Buy 123 48.5 (CHF)
Buy 123 46.18 (CHF)
Buy 115 50.35 (CHF)
Buy 108 48.82 (CHF)
Buy 106 46.2 (CHF)
Buy 106 46.64 (CHF)
Buy 99 47.62 (CHF)
Buy 96 50.3 (CHF)
Buy 93 50.45 (CHF)
Buy 85 50 (CHF)
Buy 64 47.96 (CHF)
Buy 63 50.2 (CHF)
Buy 61 50.2 (CHF)
Buy 54 50.15 (CHF)
Buy 51 50.1 (CHF)
Buy 51 50.1 (CHF)
Buy 49 48.18 (CHF)
Buy 45 50 (CHF)
Buy 42 50.3 (CHF)
Buy 40 50.25 (CHF)
Buy 39 50.1 (CHF)
Buy 20 48.62 (CHF)
Buy 20 48.92 (CHF)
Buy 12 50.3 (CHF)
Buy 9 50.6 (CHF)
Buy 8 46.68 (CHF)
Sell 1693 50 (CHF)
Sell 1421 49.98 (CHF)
Sell 1401 50 (CHF)
Sell 1347 49.98 (CHF)
Sell 1155 50 (CHF)
Sell 1051 50.1 (CHF)
Sell 1047 50.25 (CHF)
Sell 1000 47.22 (CHF)
Sell 1000 48.4 (CHF)
Sell 995 50.25 (CHF)
Sell 993 50.35 (CHF)
Sell 990 50.5 (CHF)
Sell 988 50.6 (CHF)
Sell 943 50.35 (CHF)
Sell 903 50.15 (CHF)
Sell 900 50.55 (CHF)
Sell 882 50.35 (CHF)
Sell 877 46.52 (CHF)
Sell 855 50.5 (CHF)
Sell 823 50.15 (CHF)
Sell 822 50 (CHF)
Sell 800 50 (CHF)
Sell 800 50.15 (CHF)
Sell 778 47.36 (CHF)
Sell 774 50.35 (CHF)
Sell 773 48.8 (CHF)
Sell 750 46.36 (CHF)
Sell 744 50.2 (CHF)
Sell 744 50.2 (CHF)
Sell 731 50.6 (CHF)
Sell 716 49.445 (CHF)
Sell 716 50.005 (CHF)
Sell 700 50.25 (CHF)
Sell 690 50.15 (CHF)
Sell 686 50.45 (CHF)
Sell 669 50.25 (CHF)
Sell 645 49.62 (CHF)
Sell 599 49.32 (CHF)
Sell 584 48.18 (CHF)
Sell 580 49.48 (CHF)
Sell 578 50.55 (CHF)
Sell 521 46.9 (CHF)
Sell 520 46.96 (CHF)
Sell 512 47.68 (CHF)
Sell 500 46.02 (CHF)
Sell 495 49.38 (CHF)
Sell 490 50.25 (CHF)
Sell 478 50 (CHF)
Sell 470 50.55 (CHF)
Sell 468 48.44 (CHF)
Sell 453 50.2 (CHF)
Sell 448 50.2 (CHF)
Sell 441 50.2 (CHF)
Sell 428 50.2 (CHF)
Sell 427 50.5 (CHF)
Sell 425 48.8 (CHF)
Sell 421 50 (CHF)
Sell 420 50.25 (CHF)
Sell 420 50 (CHF)
Sell 419 48.64 (CHF)
Sell 411 50.2 (CHF)
Sell 410 49.46 (CHF)
Sell 404 47.4 (CHF)
Sell 400 47.4 (CHF)
Sell 400 47.4 (CHF)
Sell 400 50.2 (CHF)
Sell 398 50.5 (CHF)
Sell 394 46.7 (CHF)
Sell 387 49.62 (CHF)
Sell 387 50.25 (CHF)
Sell 378 50 (CHF)
Sell 375 48.06 (CHF)
Sell 372 48.8 (CHF)
Sell 367 49 (CHF)
Sell 358 50.2 (CHF)
Sell 358 50.2 (CHF)
Sell 357 48.86 (CHF)
Sell 330 50.5 (CHF)
Sell 330 50.3 (CHF)
Sell 328 50 (CHF)
Sell 323 50 (CHF)
Sell 321 49.44 (CHF)
Sell 316 50 (CHF)
Sell 315 50.45 (CHF)
Sell 304 47.28 (CHF)
Sell 300 49.46 (CHF)
Sell 300 49.34 (CHF)
Sell 300 46.02 (CHF)
Sell 300 49.5 (CHF)
Sell 300 49.46 (CHF)
Sell 300 50.2 (CHF)
Sell 293 50.5 (CHF)
Sell 286 46.02 (CHF)
Sell 282 50 (CHF)
Sell 278 46.36 (CHF)
Sell 270 47.44 (CHF)
Sell 270 47.44 (CHF)
Sell 270 50 (CHF)
Sell 261 50 (CHF)
Sell 261 50.05 (CHF)
Sell 260 50.25 (CHF)
Sell 251 48.8 (CHF)
Sell 250 47.4 (CHF)
Sell 248 47.4 (CHF)
Sell 228 50.2 (CHF)
Sell 227 48.8 (CHF)
Sell 227 48.18 (CHF)
Sell 216 49.48 (CHF)
Sell 208 48.04 (CHF)
Sell 200 48.06 (CHF)
Sell 197 50.15 (CHF)
Sell 197 46.39 (CHF)
Sell 182 50.25 (CHF)
Sell 178 48.18 (CHF)
Sell 171 50.05 (CHF)
Sell 167 50.25 (CHF)
Sell 163 48.14 (CHF)
Sell 162 50.25 (CHF)
Sell 162 50.25 (CHF)
Sell 157 50.6 (CHF)
Sell 145 50.6 (CHF)
Sell 144 48.64 (CHF)
Sell 139 48.16 (CHF)
Sell 128 46.86 (CHF)
Sell 127 47.02 (CHF)
Sell 127 46.92 (CHF)
Sell 126 47.38 (CHF)
Sell 126 47.52 (CHF)
Sell 125 48 (CHF)
Sell 125 47.74 (CHF)
Sell 113 50.05 (CHF)
Sell 112 50.15 (CHF)
Sell 112 50 (CHF)
Sell 112 50.55 (CHF)
Sell 110 50.55 (CHF)
Sell 106 50.05 (CHF)
Sell 100 50.6 (CHF)
Sell 100 47.4 (CHF)
Sell 97 50 (CHF)
Sell 93 50.45 (CHF)
Sell 86 50.3 (CHF)
Sell 85 50 (CHF)
Sell 80 50 (CHF)
Sell 66 50 (CHF)
Sell 66 48.14 (CHF)
Sell 65 50 (CHF)
Sell 63 50 (CHF)
Sell 61 50.2 (CHF)
Sell 60 49.92 (CHF)
Sell 54 50.45 (CHF)
Sell 54 50.5 (CHF)
Sell 53 50 (CHF)
Sell 51 50.65 (CHF)
Sell 50 46.36 (CHF)
Sell 50 46.38 (CHF)
Sell 50 50.05 (CHF)
Sell 50 50.35 (CHF)
Sell 49 48.7 (CHF)
Sell 48 50 (CHF)
Sell 47 50.3 (CHF)
Sell 47 50.05 (CHF)
Sell 45 49.86 (CHF)
Sell 43 49.86 (CHF)
Sell 42 50.45 (CHF)
Sell 41 50.1 (CHF)
Sell 41 50.3 (CHF)
Sell 41 50 (CHF)
Sell 40 50.1 (CHF)
Sell 40 50.15 (CHF)
Sell 40 50 (CHF)
Sell 40 50.05 (CHF)
Sell 39 50.055 (CHF)
Sell 37 50.125 (CHF)
Sell 37 50.2 (CHF)
Sell 37 50.25 (CHF)
Sell 35 50.25 (CHF)
Sell 33 50.15 (CHF)
Sell 33 48.18 (CHF)
Sell 30 47.44 (CHF)
Sell 27 50.55 (CHF)
Sell 27 49.65 (CHF)
Sell 27 50.025 (CHF)
Sell 27 50.025 (CHF)
Sell 26 50.175 (CHF)
Sell 26 49.46 (CHF)
Sell 25 50.25 (CHF)
Sell 25 50.3 (CHF)
Sell 22 50.3 (CHF)
Sell 20 50 (CHF)
Sell 20 50 (CHF)
Sell 17 48.06 (CHF)
Sell 16 49.48 (CHF)
Sell 13 50.15 (CHF)
Sell 11 46.54 (CHF)
Sell 8 50.2 (CHF)
Sell 6 49.92 (CHF)
TOTAL BUYS:77882
TOTAL SELLS:66983
(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 06-Aug-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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