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) 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 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
Morgan Stanley&CoLLC Rule 38.5 Eaton Corp Replacement
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