Morgan Stanley Cap - Rule 38.5 Cooper Ind Ltd RNS Number : 3395S Morgan Stanley Capital Services 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 Capital Services 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 (Note Lowest price secuities acquired 3) paid (Note 3) 34,809 79.1100 USD 78.6300 USD Total number of securities Highest price received Lowest price disposed (Note 3) received (Note 3) 35,300 78.9200 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) CFD LONG 2,900 78.6206 CFD LONG 31,700 78.6206 CFD LONG 700 78.8766 CFD SHORT 100 78.8644 CFD SHORT 1,500 78.8766 CFD SHORT 300 78.8900 (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 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 ISEBKCDNNBDDCDB -0- Nov/29/2012 13:40 GMT
Morgan Stanley Cap Rule 38.5 Cooper Ind Ltd
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