Andreas Jacobs (filing B) - Transaction date: 19.1.2010
(Thomson Reuters ONE) - Directors' Dealings Transactions in Adecco securities by Directors and Senior Management----------------------------------------------------------------------------1. Details of the Liable Person 1.1 Family Name Jacobs 1.2 Forename Andreas 1.3 Street S?reistrasse 10 1.4 Postcode / City / Country CH-8152 Glattbrugg, Switzerland 1.5 Function Non-executive member of the Board of Directors 1.6 This transaction has been Jacobs Venture AG executed not by the liable person, but by or on behalf of a person closely associated with the liable person.2. Details of the product 2.1 Type of transaction Purchase 2.2 Type of security Collateralized Equity-Linked Limited Liability Obligations ("CELLO") Bonds due 2010 Exchangeable for Ordinary registered Shares of Adecco S.A. (ISIN Number XS0238008709) 2.3 Key conditions attached to unlisted conversion and purchase rights and n.a. financial instruments (e.g. exercise price, exercise period, duration, american/european style, etc.) 2.4 Number of units traded 14 units (at) CHF 100'000.-- nominal value 2.5 Price CHF 1'512'571.50 including accrued interest (108.04 % of nominal value) 2.6 Date of trade and place 19 January 2010, Luxembourg ("relevant binding transaction") 2.7 Reason for transaction (optional) n.a.Location, Date: Zurich, 21 January 2010 / signed[HUG#1376947] Andreas Jacobs (filing B) - Transaction date: 19.1.2010: http://hugin.info/136572/R/1376947/338073.pdf
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Datum: 25.01.2010 - 12:33 Uhr
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