Rule 8.3- Adecco S.A
27 Agosto 2008 - 3:56PM
UK Regulatory
RNS Number : 1386C
Nomura International PLC
27 August 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Nomura International Plc
Company dealt in Adecco S.A.
Class of relevant security to which the dealings Ordinary
being disclosed relate(Note 2)
Date of dealing 26/08/2008
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)
Long Short
Number Number
(%)
(%)
(1) Relevant securities (0) 1000000 (0.57335)
(0.00)
(2) Derivatives (other than 6214711 6214711 (3.56322)
options) (3.56322)
(3) Options and agreements to (0) (0)
purchase/sell (0.00) (0.00)
Total 6214711 7214711 (4.13657)
(3.56322)
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security:0% Long Short
convertible bonds due
26-Aug-13
Number Number
(%) (%)
(1) Relevant securities (0) 340 (0.18)
(0.00)
(2) Derivatives (other than (0) (0)
options) (0.00) (0.00)
(3) Options and agreements to (0) (0)
purchase/sell (0.00) (0.00)
Total (0) 340 (0.18)
(0.00)
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit(Note 5) (CHF)
Purchase 365 49.2
Purchase 300 49.5
Purchase 360 49.5
Purchase 4340 49.5
(b) Derivatives transactions (other than options)
Product name,e.g. CFD Long/short(Note 6) Number of Price per unit(Note 5)
securities(Note 7)
(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 Exerciseprice Type, e.g. American, Expirydate
Option
purchasing, varying to which the option European etc.
moneypaid/received
etc. relates(Note 7) per
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 27/08/2008
Contact name Claire Lowe
Telephone number 020 7521 2450
If a connected EFM, name of offeree/offeror with which n/a
connected
If a connected EFM, state nature of connection(Note 10) n/a
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel*s website at www.thetakeoverpanel.org.uk
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,e.g. call option Written or purchased Number of securities Exercise price(Note Type, e.g. American, Expiry date
to which the option 2) European etc.
or derivative
relates
synthetic forward purchased 6214711 1407000 CHF OTC 01-Sep-08
equity basket swap Written 6214711 1405000 CHF OTC 01-Sep-08
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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