Rule 8.1- Adecco
04 Settembre 2008 - 6:25PM
UK Regulatory
RNS Number : 7940C
Deutsche Bank AG
04 September 2008
FORM 8.1(b)(ii)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS
ON BEHALF OF DISCRETIONARY CLIENTS
(Rule 8.1(b)(ii) of the Takeover Code)
1. KEY INFORMATION
Name of exempt fund manager Deutsche Asset Management
Investmentgesellschaft mbH
Company dealt in Adecco
Class of relevant security to Ordinary
which the dealings being
disclosed relate 1
Date of dealing 03/09/2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in 2
Long Short
Number (%) Number (%)
(1) Relevant securities 3 16,250 0.009
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total 16,250 0.009
(b) Interests and short positions in relevant securities of the company, other than the class dealt in 2
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities 3
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe 2
Class of relevant security: Details
3. DEALINGS 4
(a) Purchases and sales
Purchase/sale Number of securities Price per unit 5
Sell 6496 51.75
(b) Derivatives transactions (other than options)
Product name, Long/short 6 Number of securities 7 Price per unit 5
e.g. CFD
(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/
option etc. relates 7 received per
unit 5
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit 5
(d) Other dealings (including new securities) 4
Nature of transaction 7 Details Price per unit (if applicable) 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? 9 YES/NO
Date of disclosure 04/09/2008
Contact name Artie Movsesian
Telephone number 020 7545 7804
Name of offeree/offeror with which connected Michael Page International Plc
Nature of connection 10 Connected Advisor to Offeree
Notes
1. See the definition of "relevant securities" in the Definitions Section
of the Code.
2. See Note 5 on Rule 8 and the definition of "interests in securities" in
the Definitions Section of the Code. Rights to subscribe for new shares
should be disclosed separately from interests and short positions in
existing securities. Rights to subscribe include directors' and other
executive options.
3. Where relevant securities are held within a fund in respect of which
seed capital represents 10% or more of the funds under management,
specify the percentage of seed capital in addition to the amount of
stock held within that fund.
4. See the definition of "dealings" in the Definitions Section of the Code.
5. For all prices and other monetary amounts, the currency must be stated.
6. If a long position has been increased or a short position reduced as a
result of the dealing, write "long". If a short position has been
increased or a long position reduced as a result of the dealing, write
"short". If the dealing has not resulted in a long or short position
being increased or reduced, give details of the variation or other
dealing.
7. See Note 3 on the definition of "interests in securities" in the
Definitions Section of the Code.
8. State type of dealing, e.g. "subscription", "conversion", "exercise"
etc.
9. Where there are open option positions or open derivative positions
(other than CFDs), or where there is an agreement to purchase or to
sell, Supplemental Form 8 should be completed.
10. See the definition of "connected fund managers and principal traders" in
the Definitions Section of the Code.
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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