Company name Morgan Stanley&CoLLC
Headline Rule 38.5 - Eaton Corporation


RNS Number : 3573G
Morgan Stanley & Co. LLC
28 June 2012
 



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


 

Name of exempt market-maker

Morgan Stanley & Co. LLC

 



Company dealt in

Eaton Corporation

 



Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary USD



Date of dealing

27th  June 2012



 

 

2.         DEALINGS (Note 2)

 

(a)     Purchases and sales


Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)


331,260

37.7200 USD

37.2200 USD




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


324,096

37.7200 USD

37.2200 USD


 

 

(b)     Derivatives transactions (other than options transactions)


Product name, e.g. CFD

Nature of transaction

 

(Note 4)

Number of relevant securities

 

(Note 5)

Price per unit (USD)

 

(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 name, eg call option

Writing, selling, purchasing, varying etc

Number of securities to which the option relates (Note 5)

Exercise Price

Type, e.g American, European etc

Expiry Date

Option money paid/received per unit (USD) (Note 3)

CALL

SALE

200

30.0000

A

19/01/2013

8.2

CALL

SALE

1,100

30.0000

A

19/01/2013

8.2

 

CALL

SALE

100

52.5000

A

19/01/2013

0.15

 

CALL

SALE

100

57.5000

A

19/01/2013

0.05

 

CALL

SALE

200

50.0000

A

20/10/2012

0.1

 

CALL

SALE

100

50.0000

A

20/10/2012

0.1

 

CALL

SALE

100

50.0000

A

20/10/2012

0.1

 

CALL

PURCHASE

300

44.0000

A

20/10/2012

0.35

 

CALL

SALE

100

48.0000

A

20/10/2012

0.12

 

CALL

SALE

100

49.0000

A

20/10/2012

0.1

 

PUT

PURCHASE

200

35.0000

A

21/07/2012

0.3

 

PUT

PURCHASE

200

35.0000

A

21/07/2012

0.3

 

CALL

SALE

1,100

44.0000

A

18/08/2012

0.1

 

CALL

SALE

4,400

44.0000

A

18/08/2012

0.1

 

 

(ii) Exercising

 

Product name,

e.g call option

Number of Securities

Exercise price per unit (USD) (Note 3)

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

 

28th June 2012

Contact Name

 

Julie Archer

Telephone Number

0207 425 1155

 

Name of offeree/offeror with which connected

Eaton Corporation

Nature of connection (Note 6)

Advisor

 

 


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