BlackRock Group Form 8.3 - Eaton Corporation

  BlackRock Group - Form 8.3 - Eaton Corporation

RNS Number : 3572S
BlackRock Group
29 November 2012
 



                                                                      FORM 8.3

                                       

                             IRISH TAKEOVER PANEL

                                       

  DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
                           RULES, 2007 (AS AMENDED)

                                       

 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
                                     MORE

1.         KEY INFORMATION

 

Name of person dealing (Note 1)                            BlackRock, Inc.
Company dealt in                                           Eaton Corporation
Class of relevant security to which the dealings being     $0.50 ordinary
disclosed relate (Note 2)
Date of dealing                                            28^th November 2012

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions  (following dealing) in the class  of 
relevant security dealt in (Note 3)

 

                                                  Long          Short

                                               Number    %   Number   %
(1) Relevant securities                      22,006,873 6.52 437,814 0.13
(2) Derivatives (other than options)                          1,839  0.00
(3) Options and agreements to purchase/sell:                   600   0.00
     TOTAL                                   22,006,873 6.52 440,253 0.13

 

(b)        Interests  and  short  positions  in  relevant  securities  of  the 
company, other than the class dealt in (Note 3)

 

Class  of  relevant  security:                Long    Short

                                            Number % Number %
(1)  Relevant  securities
(2)  Derivatives  (other  than  options)
(3)  Options  and  agreements  to 
purchase/sell
                                                      
TOTAL
                                                      

 

3.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase      589                           USD 50.82
Purchase      375                           USD 51.05
Purchase      6,543                         USD 51.84
Purchase      1,300                         USD 51.92
Purchase      11,322                        USD 52.03
Sale          229                           USD 51.53
Sale          6,700                         USD 51.84
Sale          6,780                         USD 52.03

 

Please note: there was also a Transfer In of 35,872 shares.

 

 

 

 

(b)        Derivatives transactions (other than options)

 

Product name, Nature of transaction     Number of relevant      Price per unit
  e.g. CFD          (Note 6)            securities (Note 7)        (Note 5)
CFD           Increasing Short      126                         USD 52.03

 

(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,     selling,     securities to price    American,  date   paid/received
e.g. call purchasing,  which     the          European          per unit (Note
option    varying etc. option                 etc.              5)
                       relates (Note
                       7)

 

(ii)        Exercising

 

 Product name,   Number of securities Exercise price per unit (Note 5)

e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)

 

4.         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.

 

Is a Supplemental Form 8 attached? (Note 9)              Yes

 

        Date of disclosure:                                  29 November 2012
        Contact name:                                        Andrew Manchester
        Telephone number:                                    020 7743 5773
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)

 

 

                        SUPPLEMENTAL  FORM  8                    

                                   

                        IRISH  TAKEOVER  PANEL

                                   

           DISCLOSURE  UNDER  RULE  8.1  AND  RULE  8.3  OF
               THE  IRISH  TAKEOVER  PANEL ACT,  1997, 
                TAKEOVER  RULES,  2007  (AS  AMENDED)

                                   

                     DETAILS  OF  OPEN  POSITIONS                       

                                   

             (This  form  should  be  attached  to  Form 
           8.1(a)  &  (b)(i),  Form  8.1(b)(ii)  or  Form 
                        8.3,  as appropriate)

                                   

                                   

                                   

                      OPEN  POSITIONS  (Note  1)
      Product    Written  or  Number  of    Exercise  Type, e.g. Expiry Date  
    name, e.g.    purchased     relevant      price   American,
    call  option             securities  to (Note  2)  European
                               which the                 etc.
                               option  or
                              derivative 
                                relates
    Call Option  Purchased   600            USD       European    07/01/2013  
                                            51.369
                                                             

  Notes

   

  1.         Where there are open option positions or  open 
  derivative positions   (except  for CFDs),  full  details 
  should be given. Full details of any  existing agreements
  to purchase or to sell must also be given on this form.

   

  2.         For all prices and other monetary amounts, the
  currency must be stated.

   

  For  full details of disclosure requirements, see  Rule 8
  of the Rules. If in doubt, consult the Panel.

                                                                        

   

   

   

   

   

   

   

   

   

   

                                                           

 

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ISEFEUFIUFESESF -0- Nov/29/2012 15:10 GMT