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Morgan Stanley&CoLLC Rule 38.5 - Eaton Corp Replacement



  Morgan Stanley&CoLLC - Rule 38.5 - Eaton Corp Replacement

RNS Number : 4566R
Morgan Stanley & Co. LLC
19 November 2012
 



                                  AMENDMENT

                                                                  FORM  38.5

 

                           IRISH  TAKEOVER  PANEL

 

DISCLOSURE  UNDER  RULE  38.5  OF  THE  IRISH  TAKEOVER  PANEL  ACT,  1997,
                   TAKEOVER  RULES,  2007  (AS  AMENDED)

 

               DEALINGS  BY  CONNECTED  EXEMPT  MARKET-MAKERS

 

1.       KEY  INFORMATION
                                                     Morgan Stanley & Co.
                                                     LLC
Name  of  exempt  market-maker
                                                      
Company  dealt  in                                   Eaton Corporation

                                                      
Class  of  relevant  security  to  which  the        Ordinary USD
dealings  being  disclosed  relate  (Note  1)
Date  of  dealing                                    2nd November 2012
 

 

2.         DEALINGS  (Note  2)

 

(a)     Purchases  and  sales
Total  number  of  relevant     Highest  price  paid  (Note Lowest  price 
secuities  acquired             3)                          paid

                                                            (Note  3)
 

589,368

                                50.3300 USD                 48.9900 USD
Total  number  of securities    Highest  price  received    Lowest  price 
disposed                        (Note  3)                   received

                                                            (Note  3)
590,500                         50.3300 USD                 43.0000 USD
 

 

(b)     Derivatives  transactions  (other  than  options  transactions)
Product  name,    Nature  of  transaction  Number  of  relevant   Price  per
e.g.  CFD                                  securities             unit (USD)
                   
                                                                   
                  (Note  4)
                                           (Note  5)              (Note  3)
N/A               N/A                      N/A                    N/A

 

 

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

Product  Writing,    Number of    Exercise Type, e.g Expiry     Option money
name, eg selling,    securities   Price    American, Date       paid/received
call     purchasing, to which the          European             per unit (USD)
option   varying etc option                etc                  (Note 3)
                     relates
                     (Note 5)
PUT      SALE        200          42.5000  A         19/01/2013         0.5500
PUT      SALE            100      40.0000       A    19/01/2013         0.3000
PUT      SALE            100      40.0000       A    19/01/2013         0.3000
PUT      SALE            200      40.0000       A    19/01/2013         0.3500
CALL     PURCHASE        500      47.5000       A    19/01/2013         3.4900
CALL     PURCHASE        100      45.0000       A    19/01/2013         5.2000
PUT      SALE            1,100    47.5000       A    19/01/2013         1.3000
PUT      SALE            1,100    47.5000       A    19/01/2013         1.3000
PUT      SALE            100      45.0000       A    19/01/2013         0.9000
CALL     PURCHASE        100      52.5000       A    19/01/2013         0.8500
CALL     SALE            100      57.5000       A    19/01/2013         0.2000
CALL     PURCHASE        100      50.0000       A    19/01/2013         1.8000
CALL     PURCHASE        200      50.0000       A    19/01/2013         1.9500
CALL     SALE            600      50.0000       A    19/01/2013         1.9000
CALL     SALE            200      55.0000       A    19/01/2013         0.4000
CALL     PURCHASE        500      50.0000       A    18/01/2014         5.3000
CALL     SALE            100      43.0000       A    18/01/2014         9.4000
CALL     PURCHASE        100      49.0000       A    19/01/2013         2.7500
PUT      SALE            100      39.0000       A    19/01/2013         0.3000
PUT      SALE            100      39.0000       A    19/01/2013         0.3000
PUT      SALE            400      39.0000       A    19/01/2013         0.3000
PUT      SALE            200      41.0000       A    19/01/2013         0.4000
PUT      SALE            200      44.0000       A    19/01/2013         0.7500
CALL     PURCHASE        100      49.0000       A    17/11/2012         1.1500
CALL     PURCHASE        500      50.0000       A    17/11/2012         0.7000
PUT      PURCHASE        100      48.0000       A    17/11/2012         0.2500
CALL     PURCHASE        100      46.0000       A    22/12/2012         4.0500
CALL     PURCHASE        200      46.0000       A    22/12/2012         4.0800
CALL     PURCHASE        400      49.0000       A    22/12/2012         2.2000
CALL     SALE            200      49.0000       A    22/12/2012         2.4000
CALL     PURCHASE        100      50.0000       A    22/12/2012         1.5000
CALL     PURCHASE        1,100    50.0000       A    22/12/2012         1.5000
CALL     PURCHASE        2,900    50.0000       A    22/12/2012         1.6000
CALL     PURCHASE        1,000    50.0000       A    22/12/2012         1.6000
PUT      PURCHASE        1,500    47.0000       A    22/12/2012         0.6900
PUT      SALE            100      40.0000       A    20/04/2013         1.0000
PUT      SALE            100      41.0000       A    20/04/2013         1.1500
CALL     PURCHASE        100      50.0000       A    20/04/2013         2.9200
CALL     PURCHASE        200      55.0000       A    20/04/2013         1.2000
CALL     PURCHASE        3,400    55.0000       A    20/04/2013         1.3000
CALL     PURCHASE        2,200    55.0000       A    20/04/2013         1.3000
CALL     PURCHASE        1,500    55.0000       A    20/04/2013         1.3000
CALL     PURCHASE        1,400    55.0000       A    20/04/2013         1.3000
CALL     SALE            100      60.0000       A    20/04/2013         0.4000

 

 (ii) Exercising

 

Product name,   Number of Securities Exercise price per unit  (Note 3) (USD)

e.g call option
N/A             N/A                  N/A

 

3. 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.

 
 

 

 

 

 

 

 

 

 

Date  of  disclosure                         19th November 2012
Contact Name                                 Samantha Withers

 
Telephone Number                             0207 425 7514

                                              
Name of offeree/offeror with which connected Eaton Corporation
Nature of connection (Note 6)                Advisor

                                              

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
END
 
 
ISELLFLFLELALIF -0- Nov/19/2012 12:16 GMT
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