Andreas Jacobs (filing B) - Transaction date: 21.1.2010
Mittwoch, 27.01.2010 18:40 von Hugin
Directors' Dealings
Transactions in Adecco securities by Directors and Senior Management
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1. Details of the Liable Person
1.1 Family Name Jacobs
1.2 Forename Andreas
1.3 Street Sägereistrasse 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 149 units @ CHF 100'000.-- nominal
value
2.5 Price CHF 16'091'591.80 including accrued
interest (108% of nominal value)
2.6 Date of trade and place 21 January 2010, Luxembourg
("relevant binding transaction")
2.7 Reason for transaction (optional) n.a.
Location, Date: Zurich, 25 January 2010 / signed
[HUG#1377945]
Andreas Jacobs (filing B) - Transaction date: 21.1.2010: http://hugin.info/136572/R/1377945/338610.pdf