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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adecco Sa | LSE:ADO | London | Ordinary Share | CH0012138605 | CHF1(REGD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,699.88 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 3292D Deutsche Bank AG 12 September 2008 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG London Company dealt in Adecco Class of relevant security to which the dealings Ordinary being disclosed relate (Note 1) Date of dealing 11/09/2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased CHF CHF 138,479 49.74 48.36 Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) sold CHF CHF 78,636 49.6549 48.6 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities Price per unit (Note 3) e.g. CFD (Note 5) GBP CFD Long 2,288 48.3971 CFD Short 23,924 48.765606 CFD Short 17,054 48.84 CFD Short 16,556 48.8389 CFD Short 6,805 48.856623 CFD Short 6,709 49.0665 (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 5) unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 12/09/2008 Contact name Artie Movsesian Telephone number 020 7545 7804 Name of offeree/offeror with which connected Michael Page International Plc Nature of connection (Note 6) Connected Advisor to Offeree Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG London Company dealt in Michael Page International Plc Class of relevant security to which the Ordinary dealings being disclosed relate (Note 1) Date of dealing 11/09/2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) purchased GBP GBP 823,238 3.2075 3.03 Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3) sold GBP GBP 164,472 3.215 3.07528 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities Price per unit (Note 3) e.g. CFD (Note 5) GBP CFD Long 97,271 3.07528 CFD Long 30,000 3.086295 CFD Long 5,398 3.0719 CFD Long 1,400 3.211429 CFD Long 673 3.2 CFD Short 660,805 3.10956 CFD Short 44,634 3.0982 CFD Short 40,000 3.097915 CFD Short 19,004 3.099906 CFD Short 16,699 3.1 CFD Short 6,459 3.14654 CFD Short 5,908 3.11879 (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 5) unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 12/09/2008 Contact name Artie Movsesian Telephone number 020 7545 7804 Name of offeree/offeror with which connected Michael Page International Plc Nature of connection (Note 6) Connected Advisor to Offeree Notes The Notes on Form 38.5(a) 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 EMMLTMMTMMIBBLP
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