Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Adecco S.A

I. Purchase positions I.1. Equity securities 6'112'667 6'112'667 3.24% I.2. Conversion rights etc. Underlying; Ratio; Strike CHF; Maturity; Settlement Adecco; 1:1; 60; Dec. 2007; cash Long Call 854'904 0.45% Adecco; 1:1; 1/4 100%; 1/4 110%, 1/4 120%, Long Call 190'208 0.10% 1/4 130% of basis 81.67; Dec. 2007; cash Adecco; 1:1; 60; Dec. 2008; cash Long Call 856'248 0.45% Adecco; 1:1; 1/4 100%; 1/4 110%, 1/4 120%, Long Call 190'208 0.10% 1/4 130% of basis 81.67; Dec. 2008; cash Adecco; 1:1; 89.25; Dec. 2008; cash Long Call 35'494 0.02% Adecco; 1:1; 60; Dec. 2009; cash Long Call 51'507 0.03% Total category I.2. 2'178'569 1.15% Total category I. 8'291'236 4.39% II. Sale positions Underlying; Ratio; Strike CHF; Maturity; Settlement Adecco; 1:1; Dec. 2007; cash Short Call 15'040 0.01% Adecco; 1:1; 60; Dec. 2008; cash Short Call 15'040 0.01% Adecco; 1:1; 65; Feb. 2008; physical Short Call 100'000 0.05% Adecco; 1:1; 53.30; Nov. 2008; physical Short Call 60'000 0.03% Adecco; 1:1; 60; Dec. 2007; physical Short Call 35'726 0.02% Adecco; 1:1; 60; Dec. 2008; physical Short Call 785'638 0.42% Adecco; 1:1; 60; Apr. 2009; physical Short Call 33'334 0.02% Adecco; 1:1; 60; Dec. 2009; physical Short Call 287'923 0.15% Adecco; 1:1; 60; Apr. 2010; physical Short Call 33'333 0.02% Adecco; 1:1; 60; Dec. 2010; physical Short Call 914'789 0.48% Adecco; 1:1; 60; Apr. 2011; physical Short Call 33'333 0.02% Adecco; 1:1; 60; Dec. 2011; physical Short Call 65'492 0.03% Adecco; 1:1; 60; Jun. 2013; physical Short Call 4'550 < 0.01% Adecco; 1:1; 78.50; Nov. 2008; physical Short Call 110'261 0.06% Adecco; 1:1; 78.50; Nov. 2009; physical Short Call 386'022 0.20% Adecco; 1:1; 78.50; Nov. 2010; physical Short Call 345'010 0.18% Adecco; 1:1; 78.50; Nov. 2011; physical Short Call 286'982 0.15% Adecco; 1:1; 78.50; Nov. 2012; physical Short Call 135'641 0.07% Adecco; 1:1; 78.50; May 2014; physical Short Call 6'900 < 0.01% Adecco; 1:1; 85.27; Dec. 2007; physical Short Call 360 < 0.01% Adecco; 1:1; 85.27; Nov. 2008; physical Short Call 259'832 0.14% Adecco; 1:1; 85.27; Nov. 2009; physical Short Call 1'423'479 0.75% Adecco; 1:1; 85.27; Nov. 2010; physical Short Call 104'866 0.06% Adecco; 1:1; 85.27; May 2012; physical Short Call 5'500 < 0.01% Adecco; 1:1; 88.20; Nov. 2009; physical Short Call 66'666 0.04% Adecco; 1:1; 90.02; Jan. 2009; physical Short Call 4'722 < 0.01% Adecco; 1:1; 102.20; Dec. 2007; physical Short Call 360'726 0.19% Adecco; 1:1; 102.20; May 2008; physical Short Call 100'000 0.05% Adecco; 1:1; 102.20; Dec. 2008; physical Short Call 65'096 0.03% Adecco; 1:1; 108; Nov. 2008; physical Short Call 104'680 0.06% Adecco; 1:1; 108; Nov. 2009; physical Short Call 104'680 0.06% Adecco; 1:1; 108; May 2011; physical Short Call 25'000 0.01% Adecco; 1:1; 109.53; Jul. 2008; physical Short Call 762 < 0.01% Adecco; 1:1; 134; Mar. 2008; physical Short Call 100 < 0.01% Adecco; 1:1; 134; Mar. 2009; physical Short Call 100 < 0.01% Adecco; 1:1; 176.29; Jan. 2008; physical Short Call 4'310 < 0.01% Total Category II. 6'285'893 6'285'893 3.33% 6. Time (date) of acquisition, sale or understanding through which the shareholding reached, exceeded or fell below the percentage threshold: 1 December 2007 (introduction of new notification threshold of 3%) 7. Further remarks: none Adecco S.A. Contact: Investor Relations, Tel: +41 44 878 89 25, E-Mail: investor.relations@adecco.com