Rule 8.3 - ADECCO SA
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in ADECCO SA
Class of relevant security CHF1(REGD)
to which the dealings being
disclosed relate (Note 2)
Date of dealing 12 August 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 2,910,040 1.54% 497,805 0.26%
securities
(2) Derivatives 220,001 0.12% 474,590 0.25%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 3,130,041 1.65% 972,395 0.51%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(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
(GBP)
Purchase 2,401 52.3722 CHF
Purchase 13,947 52.5001 CHF
Purchase 3,865 52.3062 CHF
Purchase 12,054 52.2846 CHF
Purchase 10,242 52.0836 CHF
Purchase 798 51.8500 CHF
Purchase 810 51.8500 CHF
Purchase 5 52.6250 CHF
Purchase 11 52.6038 CHF
Purchase 965 52.3722 CHF
Purchase 129 52.4500 CHF
Purchase 15 52.6250 CHF
Purchase 15,523 52.3940 CHF
Purchase 111 52.6250 CHF
Purchase 9,176 52.3940 CHF
Purchase 316 52.4500 CHF
Purchase 220 52.6038 CHF
Purchase 29 52.6038 CHF
Purchase 18,007 52.3722 CHF
Purchase 2,376 52.4500 CHF
Purchase 11 52.6250 CHF
Purchase 19 52.6038 CHF
Purchase 1,889 52.3722 CHF
Purchase 251 52.4500 CHF
Sale 9,623 52.3623 CHF
Sale 9,907 52.2122 CHF
Sale 100 33.0000 EUR
Sale 10,887 52.3521 CHF
Sale 60 33.0000 EUR
Sale 625 52.1007 CHF
Sale 2,043 51.8500 CHF
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 9907 52.2121
CFD Long 10887 52.352
CFD Long 9623 52.3623
CFD Short 10242 52.0835
CFD Short 12054 52.2846
CFD Short 3865 52.3061
CFD Short 13947 52.5001
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 13 August 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk