Morgan Stanley&CoLLC - RULE 38.5 - Eaton Corp Replacement RNS Number : 1168S Morgan Stanley & Co. LLC 27 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 23rd November 2012 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant Highest price paid Lowest price securities acquired (Note 3) paid (Note 3) 169,595 51.6600 USD 50.6200 USD Total number of securities Highest price received Lowest price disposed (Note 3) received (Note 3) 170,432 51.6600 USD 50.6300 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) 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 European per unit option varying etc option etc (USD) (Note relates (Note 3) 5) CALL PURCHASE 1,500 57.5000 A 19/01/2013 0.1200 CALL SALE 600 55.0000 A 22/12/2012 0.1500 PUT PURCHASE 2,300 48.0000 A 22/12/2012 0.2500 CALL PURCHASE 100 52.5000 A 22/12/2012 0.6000 CALL SALE 300 52.5000 A 22/12/2012 0.7500 (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 27th 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 ISELLFEFLLLDFIF -0- Nov/27/2012 12:53 GMT
Morgan Stanley&CoLLC RULE 38.5 - Eaton Corp Replacement
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