Morgan Stanley Cap - Rule 38.5 - Eaton Corp Replacement RNS Number : 1167S Morgan Stanley Capital Services 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 Capital Services 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 (Note Lowest price securities acquired 3) paid (Note 3) 20,589 51.6200 USD 50.6300 USD Total number of securities Highest price received Lowest price disposed (Note 3) received (Note 3) 20,962 51.6600 USD 51.0900 USD (b) Derivatives transactions (other than options transactions) Product name, Nature of Number of Price per e.g. CFD transaction relevant unit (USD) securities (Note 4) (Note 3) (Note 5) CFD LONG 100 51.0900 CFD LONG 14,300 51.4250 CFD LONG 300 51.4267 CFD LONG 7,748 51.4270 CFD LONG 58 51.4400 CFD LONG 142 51.4400 CFD LONG 200 51.4450 CFD LONG 1,585 51.4948 CFD LONG 1,830 51.4991 CFD LONG 1,600 51.5025 CFD LONG 200 51.5450 CFD LONG 30 51.5957 CFD LONG 160 51.5957 CFD LONG 70 51.5962 CFD LONG 387 51.5962 CFD SHORT 100 51.3700 CFD SHORT 1,456 51.3730 CFD SHORT 500 51.4440 CFD SHORT 637 51.4767 CFD SHORT 263 51.4767 CFD SHORT 100 51.5100 CFD SHORT 400 51.5450 CFD SHORT 54 51.6000 CFD SHORT 259 51.6000 (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 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 ISEBKODQBBDDCDB -0- Nov/27/2012 12:52 GMT
Morgan Stanley Cap Rule 38.5 - Eaton Corp Replacement
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