Morgan Stanley&CoLLC Rule 38.5 Cooper Ind Ltd Replacement

  Morgan Stanley&CoLLC - Rule 38.5 Cooper Ind Ltd Replacement

RNS Number : 3398S
Morgan Stanley & Co. LLC
29 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                                   Cooper Industries
                                                     Limited

                                                      
Class  of  relevant  security  to  which  the        Ordinary USD
dealings  being  disclosed  relate  (Note  1)
Date  of  dealing                                     27th November 2012
 

 

2.         DEALINGS  (Note  2)

 

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

                                                           (Note  3)
106,984                          79.2100 USD               78.5500 USD
Total  number  of securities     Highest  price  received  Lowest  price 
disposed                         (Note  3)                 received

                                                           (Note  3)
110,854                          79.2100 USD               78.5500 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 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                          

                                             29th November 2012
Contact Name                                 Hannah Caplin

                                              
Telephone Number                             0207 677 9825

                                              
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
 
 
ISEBXBDBDSDBGDC -0- Nov/29/2012 13:43 GMT