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 Capital Services LLC
Company dealt in
Cooper Industries Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)
Ordinary USD
Date of dealing
2nd July 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)
2,603
68.0036 EUR
67.5500 EUR
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
2,100
68.2900 EUR
67.5600 EUR
(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)
CFD
LONG
100
67.5600
73
68.1800
3
2,000
68.2065
SHORT
1,700
67.6876
(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 (Note 3)
N/A
(ii) Exercising
Product name,
e.g call option
Number of Securities
Exercise price per unit (Note 3)
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
3rd July 2012
Contact Name
Zoe Taylor
Telephone Number
0207 425 1921
Name of offeree/offeror with which connected
Eaton Corporation
Nature of connection (Note 6)
Advisor