Company name Morgan Stanley & Co.
Headline Rule 38.5 - Cooper Industries


RNS Number : 6294G
Morgan Stanley & Co. Int'l plc
02 July 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. International Plc

 



Company dealt in

Cooper Industries Limited

 



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

Ordinary USD



Date of dealing

29th 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)


10,651

68.1800 USD

68.1800 USD




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


10,651

68.1800 USD

68.1800 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

 

(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