Morgan Stanley Secs - Rule 38.5 - Cooper Ind Ltd RNS Number : 7831R Morgan Stanley Securities Limited 22 November 2012 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 Securities Limited Name of exempt market-maker Company dealt in Cooper Industries Limited Class of relevant security to which the Ordinary USD dealings being disclosed relate (Note 1) Date of dealing 21st November 2012 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant Highest price paid (Note Lowest price securities acquired 3) paid (Note 3) N/A N/A N/A Total number of securities Highest price received Lowest price disposed (Note 3) received (Note 3) N/A N/A N/A (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) CFD SHORT 10,900 77.6375 CFD SHORT 31,700 77.7716 CFD SHORT 18,300 77.7716 (c) Optionstransactionsinrespectofexistingrelevantsecurities i) Writing,selling,purchasingorvarying Product Writing, Number of Exercise Type, e.g Expiry Option money name, eg selling, securities to Price American, Date paid/received call purchasing, which the option European per unit (Note option varying etc relates (Note 5) etc 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, Number of Securities Exercise price per unit (Note 3) 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 22nd November 2012 Contact Name Zoe Taylor Telephone Number 0207 425 1921 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 ISEBLLFLLFFLFBZ -0- Nov/22/2012 10:27 GMT
Morgan Stanley Secs Rule 38.5 - Cooper Ind Ltd
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