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Morgan Stanley&CoLLC Rule 38.5 Eaton Corp Replacement



  Morgan Stanley&CoLLC - Rule 38.5 Eaton Corp Replacement

RNS Number : 3394S
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                                    Eaton Corporation

                                                       
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 
securities  acquired             (Note  3)                  paid

                                                            (Note  3)
492,813                          51.8500 USD                50.9700 USD
Total  number  of securities     Highest  price  received   Lowest  price 
disposed                         (Note  3)                  received

                                                            (Note  3)
496,495                          51.8500 USD                50.9700 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              European             per unit
option   varying etc option                 etc                  (USD) (Note
                     relates (Note                               3)
                     5)
CALL     PURCHASE    400           52.5000  A         19/01/2013        1.3500
PUT      PURCHASE    2,000         50.0000  A         19/01/2013        1.3000
CALL     PURCHASE    800           50.0000  A         19/01/2013        2.5000
PUT      PURCHASE    1,000         40.0000  A         18/01/2014        2.5000
PUT      PURCHASE    100           46.0000  A         19/01/2013        0.3500
PUT      PURCHASE    100           46.0000  A         19/01/2013 0.3500
PUT      PURCHASE    100           49.0000  A         22/12/2012 0.5000
CALL     PURCHASE    200           55.0000  A         20/07/2013 2.3200
CALL     PURCHASE    1,100         52.5000  A         22/12/2012 0.7500
CALL     PURCHASE    100           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                         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
 
 
ISEBKCDNNBDDFDB -0- Nov/29/2012 13:39 GMT
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