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. This information is provided by RNS The company news service from the London Stock Exchange END ISEFEUFIUFESESF -0- Nov/29/2012 15:10 GMT
BlackRock Group Form 8.3 - Eaton Corporation
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