Company name Goldman Sachs & Co.
Headline Form 8.1 - [Eaton Corporation] - Amendment


RNS Number : 1547H
Goldman Sachs & Co.
06 July 2012
 



Amendment - due to the amendment of Stock Borrow Loan transactions, the disclosure made on 03 July for dealings on 02 July has been updated. Sections 2(a) and 3(a) have been updated.

 

DisclosureForms


FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1.       KEY INFORMATION



Name of person dealing (Note 1)

(GS) GOLDMAN, SACHS & CO.



Company dealt in

EATON CORPORATION



Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.50 common shares



Date of dealing

02 July 2012



 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)



Class of relevant security:

Long

Short



US$0.50 common shares

Number              (%)

Number              (%)



(1) Relevant securities

  5,397,606              (1.59)

  1,159,184         (0.34)



(2) Derivatives (other than options)

 0                        (0.00)

    0                  (0.00)



 

(3) Options and agreements to purchase/sell

 726,700               (0.21)

  845,400            (0.25)



otal

   6,124,306             (1.81)

  2,004,584         (0.59)





 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)



Class of relevant security:

Long

Short




Number              (%)

Number              (%)



(1) Relevant securities





 

(2) Derivatives (other than options)





 

(3) Options and agreements to purchase/sell





 

Total





 

1 February 2009


 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/Sale

Number of relevant securities

Price per unit (Note 5)

Purchase

200

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7500 USD

Purchase

100

38.7500 USD

Purchase

200

38.7500 USD

Purchase

200

38.7600 USD

Purchase

100

38.7700 USD

Purchase

100

38.7900 USD

Purchase

100

38.8000 USD

Purchase

1,008

38.8000 USD

Purchase

100

38.8200 USD

Purchase

100

38.8300 USD

Purchase

100

38.8300 USD

Purchase

100

38.8400 USD

Purchase

100

38.8400 USD

Purchase

100

38.8400 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

300

38.8500 USD

Purchase

100

38.8600 USD

Purchase

100

38.8600 USD

Purchase

200

38.8600 USD

Purchase

100

38.8600 USD

Purchase

100

38.8600 USD

Purchase

275

38.8600 USD

Purchase

100

38.8700 USD

Purchase

100

38.8700 USD

Purchase

100

38.8700 USD

Purchase

200

38.8700 USD

Purchase

100

38.8800 USD

Purchase

100

38.8800 USD

Purchase

100

38.8800 USD

Purchase

300

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

600

38.8900 USD

Purchase

200

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

300

38.8900 USD

Purchase

200

38.8900 USD

Purchase

100

38.8900 USD

Purchase

600

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

9

38.8900 USD

Purchase

400

38.8900 USD

Purchase

91

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.9000 USD

Purchase

100

38.9000 USD

Purchase

200

38.9000 USD

Purchase

100

38.9000 USD

Purchase

14

38.9000 USD

Purchase

300

38.9000 USD

Purchase

100

38.9000 USD

Purchase

100

38.9000 USD

Purchase

200

38.9000 USD

Purchase

100

38.9000 USD

Purchase

52

38.9050 USD

Purchase

200

38.9200 USD

Purchase

100

38.9200 USD

Purchase

300

38.9200 USD

Purchase

100

38.9200 USD

Purchase

42

38.9200 USD

Purchase

100

38.9200 USD

Purchase

100

38.9200 USD

Purchase

200

38.9200 USD

Purchase

47

38.9200 USD

Purchase

700

38.9210 USD

Purchase

300

38.9250 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

4

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

100

38.9300 USD

Purchase

96

38.9300 USD

Purchase

200

38.9300 USD

Purchase

100

38.9300 USD

Purchase

200

38.9300 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

200

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9500 USD

Purchase

100

38.9500 USD

Purchase

100

38.9500 USD

Purchase

100

38.9500 USD

Purchase

200

38.9500 USD

Purchase

100

38.9500 USD

Purchase

24

38.9500 USD

Purchase

100

38.9500 USD

Purchase

100

38.9500 USD

Purchase

100

38.9500 USD

Purchase

100

38.9600 USD

Purchase

13

38.9600 USD

Purchase

100

38.9600 USD

Purchase

100

38.9600 USD

Purchase

100

38.9600 USD

Purchase

100

38.9600 USD

Purchase

87

38.9600 USD

Purchase

100

38.9600 USD

Purchase

113

38.9600 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

400

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

156

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

200

38.9850 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

22

38.9910 USD

Purchase

8

38.9950 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

1

39.0000 USD

Purchase

100

39.0000 USD

Purchase

50

39.0000 USD

Purchase

50

39.0000 USD

Purchase

100

39.0000 USD

Purchase

200

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0200 USD

Purchase

25

39.0200 USD

Purchase

100

39.0200 USD

Purchase

5

39.0250 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

500

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

200

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

23

39.0600 USD

Purchase

100

39.0600 USD

Purchase

77

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

200

39.0800 USD

Purchase

100

39.0900 USD

Purchase

55

39.1000 USD

Purchase

100

39.1000 USD

Purchase

85

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

54

39.1000 USD

Purchase

73

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

200

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1200 USD

Purchase

200

39.1200 USD

Purchase

100

39.1200 USD

Purchase

100

39.1200 USD

Purchase

100

39.1200 USD

Purchase

49

39.1200 USD

Purchase

200

39.1200 USD

Purchase

51

39.1200 USD

Purchase

100

39.1300 USD

Purchase

200

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

31

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

200

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

200

39.1600 USD

Purchase

100

39.1600 USD

Purchase

200

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

200

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

200

39.1700 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

200

39.1900 USD

Purchase

100

39.1900 USD

Purchase

100

39.1900 USD

Purchase

100

39.1900 USD

Purchase

100

39.1900 USD

Purchase

96

39.1900 USD

Purchase

200

39.1900 USD

Purchase

100

39.1900 USD

Purchase

4

39.1900 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

50

39.2100 USD

Purchase

100

39.2100 USD

Purchase

300

39.2100 USD

Purchase

2,665

39.2100 USD

Purchase

52

39.2100 USD

Purchase

400

39.2100 USD

Purchase

200

39.2100 USD

Purchase

65

39.2100 USD

Purchase

100

39.2100 USD

Purchase

50

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

35

39.2100 USD

Purchase

59

39.2100 USD

Purchase

200

39.2100 USD

Purchase

300

39.2100 USD

Purchase

100

39.2100 USD

Purchase

319

39.2100 USD

Purchase

100

39.2100 USD

Purchase

86

39.2200 USD

Purchase

183

39.2200 USD

Purchase

400

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

117

39.2200 USD

Purchase

100

39.2200 USD

Purchase

14

39.2200 USD

Purchase

200

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

200

39.2200 USD

Purchase

100

39.2200 USD

Purchase

300

39.2200 USD

Purchase

400

39.2200 USD

Purchase

100

39.2200 USD

Purchase

200

39.2250 USD

Purchase

200

39.2250 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

57

39.2300 USD

Purchase

200

39.2300 USD

Purchase

43

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2400 USD

Purchase

100

39.2400 USD

Purchase

65

39.2400 USD

Purchase

300

39.2400 USD

Purchase

2

39.2400 USD

Purchase

100

39.2400 USD

Purchase

98

39.2400 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

44

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2600 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2800 USD

Purchase

100

39.2800 USD

Purchase

200

39.2800 USD

Purchase

200

39.2800 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

300

39.3200 USD

Purchase

100

39.3400 USD

Purchase

400

39.3400 USD

Purchase

200

39.3500 USD

Purchase

100

39.4000 USD

Purchase

100

39.4100 USD

Purchase

100

39.4200 USD

Purchase

100

39.4300 USD

Purchase

100

39.4500 USD

Purchase

300

39.4700 USD

Purchase

14

39.4700 USD

Purchase

100

39.4700 USD

Purchase

10

39.4700 USD

Purchase

600

39.4710 USD

Purchase

200

39.4800 USD

Purchase

100

39.5000 USD

Purchase

3,000

39.5000 USD

Purchase

49

39.5100 USD

Purchase

100

39.5200 USD

Purchase

100

39.5400 USD

Purchase

100

39.5500 USD

Purchase

220

39.0400 USD

Sale

100

38.7300 USD

Sale

131

38.7350 USD

Sale

600

38.7390 USD

Sale

100

38.7400 USD

Sale

1,519

38.7400 USD

Sale

100

38.7500 USD

Sale

100

38.7500 USD

Sale

100

38.7500 USD

Sale

91

38.7700 USD

Sale

100

38.7700 USD

Sale

9

38.7700 USD

Sale

100

38.7800 USD

Sale

100

38.7800 USD

Sale

100

38.7800 USD

Sale

100

38.7800 USD

Sale

100

38.7800 USD

Sale

100

38.7800 USD

Sale

100

38.7800 USD

Sale

200

38.7900 USD

Sale

100

38.7900 USD

Sale

100

38.7900 USD

Sale

100

38.7900 USD

Sale

100

38.7900 USD

Sale

100

38.8000 USD

Sale

100

38.8000 USD

Sale

100

38.8000 USD

Sale

100

38.8000 USD

Sale

75

38.8000 USD

Sale

25

38.8000 USD

Sale

100

38.8050 USD

Sale

100

38.8100 USD

Sale

100

38.8200 USD

Sale

100

38.8300 USD

Sale

200

38.8400 USD

Sale

100

38.8400 USD

Sale

100

38.8400 USD

Sale

200

38.8400 USD

Sale

100

38.8400 USD

Sale

500

38.8500 USD

Sale

100

38.8500 USD

Sale

59

38.8500 USD

Sale

100

38.8500 USD

Sale

100

38.8500 USD

Sale

100

38.8500 USD

Sale

53

38.8500 USD

Sale

41

38.8500 USD

Sale

100

38.8500 USD

Sale

100

38.8500 USD

Sale

100

38.8500 USD

Sale

100

38.8500 USD

Sale

100

38.8500 USD

Sale

47

38.8500 USD

Sale

260

38.8550 USD

Sale

200

38.8600 USD

Sale

100

38.8600 USD

Sale

100

38.8600 USD

Sale

100

38.8600 USD

Sale

100

38.8600 USD

Sale

100

38.8600 USD

Sale

100

38.8600 USD

Sale

50

38.8600 USD

Sale

100

38.8600 USD

Sale

92

38.8700 USD

Sale

100

38.8700 USD

Sale

100

38.8700 USD

Sale

167

38.8700 USD

Sale

265

38.8700 USD

Sale

1

38.8700 USD

Sale

100

38.8700 USD

Sale

100

38.8700 USD

Sale

100

38.8700 USD

Sale

8

38.8700 USD

Sale

100

38.8700 USD

Sale

100

38.8700 USD

Sale

99

38.8700 USD

Sale

100

38.8750 USD

Sale

100

38.8800 USD

Sale

40

38.8800 USD

Sale

2

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

58

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8800 USD

Sale

100

38.8850 USD

Sale

100

38.8900 USD

Sale

100

38.8900 USD

Sale

100

38.8900 USD

Sale

100

38.8900 USD

Sale

200

38.8900 USD

Sale

100

38.8900 USD

Sale

8

38.8900 USD

Sale

100

38.8900 USD

Sale

200

38.8900 USD

Sale

100

38.8900 USD

Sale

300

38.8900 USD

Sale

100

38.8900 USD

Sale

100

38.8900 USD

Sale

100

38.8900 USD

Sale

300

38.8950 USD

Sale

400

38.8950 USD

Sale

35

38.9000 USD

Sale

400

38.9000 USD

Sale

100

38.9000 USD

Sale

100

38.9000 USD

Sale

60

38.9000 USD

Sale

100

38.9000 USD

Sale

100

38.9000 USD

Sale

100

38.9000 USD

Sale

22

38.9000 USD

Sale

100

38.9000 USD

Sale

80

38.9000 USD

Sale

40

38.9000 USD

Sale

90

38.9000 USD

Sale

20

38.9000 USD

Sale

100

38.9000 USD

Sale

100

38.9050 USD

Sale

100

38.9100 USD

Sale

100

38.9100 USD

Sale

12

38.9100 USD

Sale

100

38.9100 USD

Sale

100

38.9100 USD

Sale

88

38.9100 USD

Sale

100

38.9100 USD

Sale

100

38.9100 USD

Sale

100

38.9100 USD

Sale

100

38.9100 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

11

38.9200 USD

Sale

31

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

28

38.9200 USD

Sale

65

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

10

38.9200 USD

Sale

90

38.9200 USD

Sale

100

38.9200 USD

Sale

9

38.9200 USD

Sale

100

38.9200 USD

Sale

89

38.9200 USD

Sale

100

38.9200 USD

Sale

100

38.9200 USD

Sale

41

38.9200 USD

Sale

91

38.9200 USD

Sale

78

38.9200 USD

Sale

100

38.9200 USD

Sale

25

38.9200 USD

Sale

100

38.9200 USD

Sale

200

38.9250 USD

Sale

100

38.9300 USD

Sale

200

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

78

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

75

38.9300 USD

Sale

200

38.9300 USD

Sale

75

38.9300 USD

Sale

500

38.9300 USD

Sale

200

38.9300 USD

Sale

100

38.9300 USD

Sale

22

38.9300 USD

Sale

25

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

10

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

100

38.9300 USD

Sale

40

38.9350 USD

Sale

13

38.9350 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

54

38.9400 USD

Sale

100

38.9400 USD

Sale

200

38.9400 USD

Sale

5

38.9400 USD

Sale

100

38.9400 USD

Sale

48

38.9400 USD

Sale

46

38.9400 USD

Sale

200

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

52

38.9400 USD

Sale

52

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

13

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

48

38.9400 USD

Sale

100

38.9400 USD

Sale

200

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

53

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

100

38.9400 USD

Sale

200

38.9500 USD

Sale

200

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

200

38.9500 USD

Sale

200

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

200

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9500 USD

Sale

100

38.9550 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

500

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

100

38.9600 USD

Sale

200

38.9690 USD

Sale

225

38.9700 USD

Sale

500

38.9700 USD

Sale

100

38.9700 USD

Sale

100

38.9700 USD

Sale

100

38.9700 USD

Sale

12

38.9700 USD

Sale

100

38.9700 USD

Sale

292

38.9700 USD

Sale

100

38.9700 USD

Sale

70

38.9700 USD

Sale

100

38.9700 USD

Sale

300

38.9700 USD

Sale

125

38.9790 USD

Sale

156

38.9800 USD

Sale

100

38.9800 USD

Sale

90

38.9800 USD

Sale

100

38.9800 USD

Sale

38

38.9800 USD

Sale

77

38.9800 USD

Sale

200

38.9800 USD

Sale

400

38.9800 USD

Sale

200

38.9800 USD

Sale

100

38.9800 USD

Sale

100

38.9800 USD

Sale

100

38.9800 USD

Sale

10

38.9800 USD

Sale

100

38.9800 USD

Sale

100

38.9800 USD

Sale

187

38.9800 USD

Sale

100

38.9850 USD

Sale

200

38.9900 USD

Sale

600

38.9900 USD

Sale

15

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

200

38.9900 USD

Sale

100

38.9900 USD

Sale

200

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

300

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

200

38.9900 USD

Sale

100

38.9900 USD

Sale

200

38.9950 USD

Sale

100

38.9950 USD

Sale

100

38.9950 USD

Sale

200

38.9950 USD

Sale

100

38.9950 USD

Sale

100

38.9950 USD

Sale

200

38.9950 USD

Sale

200

39.0000 USD

Sale

16

39.0000 USD

Sale

100

39.0000 USD

Sale

17

39.0000 USD

Sale

50

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

43

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

12

39.0000 USD

Sale

100

39.0000 USD

Sale

200

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0050 USD

Sale

73

39.0090 USD

Sale

100

39.0100 USD

Sale

100

39.0100 USD

Sale

100

39.0100 USD

Sale

100

39.0100 USD

Sale

88

39.0100 USD

Sale

100

39.0100 USD

Sale

300

39.0100 USD

Sale

100

39.0100 USD

Sale

100

39.0100 USD

Sale

12

39.0100 USD

Sale

100

39.0100 USD

Sale

500

39.0100 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

48

39.0200 USD

Sale

60

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

52

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

40

39.0200 USD

Sale

600

39.0290 USD

Sale

100

39.0300 USD

Sale

100

39.0300 USD

Sale

100

39.0300 USD

Sale

100

39.0300 USD

Sale

25

39.0300 USD

Sale

100

39.0300 USD

Sale

10

39.0300 USD

Sale

100

39.0300 USD

Sale

300

39.0350 USD

Sale

200

39.0400 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

31

39.0400 USD

Sale

100

39.0450 USD

Sale

25

39.0450 USD

Sale

100

39.0450 USD

Sale

100

39.0500 USD

Sale

10

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

90

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

13

39.0500 USD

Sale

100

39.0500 USD

Sale

500

39.0500 USD

Sale

400

39.0600 USD

Sale

100

39.0600 USD

Sale

35

39.0600 USD

Sale

100

39.0600 USD

Sale

200

39.0600 USD

Sale

49

39.0600 USD

Sale

16

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0650 USD

Sale

100

39.0690 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

75

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

25

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0800 USD

Sale

35

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

42

39.0800 USD

Sale

300

39.0800 USD

Sale

100

39.0800 USD

Sale

13

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

30

39.0800 USD

Sale

100

39.0800 USD

Sale

375

39.0800 USD

Sale

35

39.0800 USD

Sale

100

39.0800 USD

Sale

45

39.0800 USD

Sale

100

39.0800 USD

Sale

200

39.0890 USD

Sale

400

39.0890 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

200

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

200

39.1090 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

77

39.1100 USD

Sale

23

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1150 USD

Sale

100

39.1150 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

1

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1250 USD

Sale

100

39.1250 USD

Sale

100

39.1300 USD

Sale

88

39.1300 USD

Sale

100

39.1300 USD

Sale

64

39.1300 USD

Sale

100

39.1300 USD

Sale

48

39.1300 USD

Sale

100

39.1300 USD

Sale

12

39.1300 USD

Sale

100

39.1300 USD

Sale

36

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

300

39.1450 USD

Sale

100

39.1490 USD

Sale

300

39.1500 USD

Sale

400

39.1500 USD

Sale

300

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

48

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

15

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

300

39.1500 USD

Sale

52

39.1500 USD

Sale

300

39.1500 USD

Sale

500

39.1500 USD

Sale

100

39.1500 USD

Sale

13

39.1500 USD

Sale

85

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1550 USD

Sale

100

39.1600 USD

Sale

500

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

3

39.1600 USD

Sale

100

39.1600 USD

Sale

400

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

34

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

300

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

84

39.1700 USD

Sale

100

39.1700 USD

Sale

5

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

78

39.1700 USD

Sale

200

39.1700 USD

Sale

200

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

17

39.1700 USD

Sale

100

39.1750 USD

Sale

8

39.1800 USD

Sale

100

39.1800 USD

Sale

400

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

74

39.1800 USD

Sale

26

39.1801 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

74

39.1900 USD

Sale

500

39.1900 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

116

39.2100 USD

Sale

100

39.2100 USD

Sale

22

39.2100 USD

Sale

24

39.2100 USD

Sale

137

39.2100 USD

Sale

100

39.2100 USD

Sale

25

39.2100 USD

Sale

200

39.2100 USD

Sale

100

39.2100 USD

Sale

75

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

4

39.2100 USD

Sale

503

39.2100 USD

Sale

78

39.2100 USD

Sale

100

39.2100 USD

Sale

79

39.2100 USD

Sale

100

39.2100 USD

Sale

76

39.2100 USD

Sale

96

39.2100 USD

Sale

200

39.2200 USD

Sale

300

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

43

39.2300 USD

Sale

200

39.2300 USD

Sale

100

39.2300 USD

Sale

100

39.2300 USD

Sale

300

39.2400 USD

Sale

400

39.2400 USD

Sale

200

39.2400 USD

Sale

100

39.2400 USD

Sale

300

39.2450 USD

Sale

200

39.2490 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

200

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

500

39.2500 USD

Sale

100

39.2500 USD

Sale

400

39.2500 USD

Sale

100

39.2500 USD

Sale

300

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2600 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

100

39.2700 USD

Sale

300

39.2750 USD

Sale

100

39.2800 USD

Sale

100

39.2900 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3050 USD

Sale

300

39.3050 USD

Sale

100

39.3090 USD

Sale

100

39.3100 USD

Sale

350

39.3100 USD

Sale

100

39.3100 USD

Sale

200

39.3100 USD

Sale

100

39.3100 USD

Sale

300

39.3100 USD

Sale

100

39.3200 USD

Sale

100

39.3200 USD

Sale

200

39.3290 USD

Sale

100

39.3300 USD

Sale

100

39.3300 USD

Sale

100

39.3300 USD

Sale

200

39.3300 USD

Sale

81

39.4200 USD

Sale

100

39.4300 USD

Sale

10

39.4400 USD

Sale

17

39.4400 USD

Sale

100

39.4600 USD

Sale

100

39.4600 USD

Sale

100

39.4600 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

3,000

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5100 USD

Sale

1,150

39.5200 USD

Sale

100

39.5200 USD

Sale

213

39.5300 USD

Sale

110

39.5400 USD

Sale

137

39.5400 USD

Sale

200

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5400 USD

Sale

19

39.5600 USD

Sale

350

39.5600 USD

Sale (Loan New)

42,765

n/a

Purchase (Loan Full Return)

42,765

n/a

Purchase (Loan Partial Return)

1,700

n/a

Purchase (Loan Partial Return)

1,400

n/a

Sale (Borrow Full Return)

25,600

n/a

Purchase (Borrow New)

137,600

n/a

Sale (Loan New)

1,888

n/a

Purchase (Loan Full Return)

1,888

n/a

Purchase (Loan Full Return)

485,597

n/a

Sale (Borrow Full Return)

35,300

n/a

Purchase (Borrow New)

150,000

n/a

Sale (Borrow Full Return)

22,000

n/a

Purchase (Borrow Reopen)

22,000

n/a

Purchase (Borrow New)

80,396

n/a

Purchase (Borrow New)

1,400

n/a

Sale (Borrow Partial Return)

100

n/a

Sale (Borrow Full Return)

35,100

n/a

Purchase (Borrow New)

113,100

n/a

Sale (Loan New)

530,250

n/a

Sale (Borrow Partial Return)

32,000

n/a

Purchase (Borrow New)

117,500

n/a

Purchase (Borrow New)

1,990

n/a

Sale (Borrow Full Return)

1,990

n/a

Sale (Borrow Full Return)

78,406

n/a

Purchase (Borrow Re-open)

35,300

n/a

 

(b)      Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction

 

(Note 6)

Number of relevant securities

 

(Note 7)

Price per unit

 

(Note 5)

 

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc   

Number of securities to which the option relates (Note 7)

Exercise

price

Type, e.g.

American,

European etc.

Expiry

date

Option money

Paid/received

Per unit (Note 5)

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

30.0000 USD

AMERICAN

19/01/2013

9.8000 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

30.0000 USD

AMERICAN

21/07/2012

9.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

39.0000 USD

AMERICAN

18/08/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

39.0000 USD

AMERICAN

18/08/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

39.0000 USD

AMERICAN

18/08/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

39.0000 USD

AMERICAN

18/08/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

29 (2,900)

39.0000 USD

AMERICAN

18/08/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

19/01/2013

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

40.0000 USD

AMERICAN

21/07/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

40.0000 USD

AMERICAN

21/07/2012

0.3200 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

19/01/2013

2.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

19/01/2013

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

43.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

19/01/2013

1.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

45.0000 USD

AMERICAN

20/10/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

46.0000 USD

AMERICAN

20/10/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

47.0000 USD

AMERICAN

20/10/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

47.5000 USD

AMERICAN

19/01/2013

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

50.0000 USD

AMERICAN

18/01/2014

1.7500 USD

Call Option / (1.00 : 100.00)

Selling

8 (800)

30.0000 USD

AMERICAN

21/07/2012

9.1000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

40.0000 USD

AMERICAN

18/08/2012

1.0000 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

40.0000 USD

AMERICAN

19/01/2013

2.7500 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

40.0000 USD

AMERICAN

20/10/2012

1.8000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Selling

36 (3,600)

40.0000 USD

AMERICAN

19/01/2013

2.7000 USD

Call Option / (1.00 : 100.00)

Selling

28 (2,800)

41.0000 USD

AMERICAN

19/01/2013

2.3000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

41.0000 USD

AMERICAN

19/01/2013

2.2000 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

42.0000 USD

AMERICAN

21/07/2012

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

42.5000 USD

AMERICAN

19/01/2013

1.6500 USD

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

45.0000 USD

AMERICAN

19/01/2013

1.0500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

27.5000 USD

AMERICAN

19/01/2013

0.6500 USD

Put Option / (1.00 : 100.00)

Purchasing

30 (3,000)

30.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

19/01/2013

1.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

39 (3,900)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

19/01/2013

2.1500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

9 (900)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.0000 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

40.0000 USD

AMERICAN

21/07/2012

1.0500 USD

 

 

(ii)      Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

(d)      Other dealings (includingtransactions in respect of new securities) (Note 4) 

 

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)




 

 

4.       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 securitiesunder 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 derivativereferred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)  YES

 

 

Date of disclosure

06 July 2012

Contact name

Audrey Malone and Darren Adam

elephone number

+44(20) 7552 3836 / +44(20) 7051 4224

Name of offeree/offeror with which associated

Cooper Industries Plc

Specify category and nature of associate status (Note 10)

Advisor to Offeree

 



SUPPLEMENTAL FORM 8

 

IRISH TAKEOVERPANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVERPANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i),Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

 

OPEN POSITIONS (Note 1)

 

 

Product name, e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

4,700

35.0000 USD

American

19/01/2013

Call Option

Purchased

400

35.0000 USD

American

19/01/2013

Call Option

Purchased

3,900

35.0000 USD

American

19/01/2013

Call Option

Purchased

93,600

38.0000 USD

American

19/01/2013

Call Option

Purchased

900

39.0000 USD

American

19/01/2013

Call Option

Purchased

63,100

40.0000 USD

American

19/01/2013

Call Option

Purchased

700

40.0000 USD

American

19/01/2013

Call Option

Purchased

200

40.0000 USD

American

19/01/2013

Call Option

Purchased

28,400

41.0000 USD

American

19/01/2013

Call Option

Purchased

1,400

41.0000 USD

American

19/01/2013

Call Option

Purchased

1,300

41.0000 USD

American

19/01/2013

Call Option

Purchased

24,700

42.0000 USD

American

19/01/2013

Call Option

Purchased

1,100

42.0000 USD

American

19/01/2013

Call Option

Purchased

1,600

42.0000 USD

American

19/01/2013

Call Option

Purchased

400

42.0000 USD

American

19/01/2013

Call Option

Purchased

300

43.0000 USD

American

19/01/2013

Call Option

Purchased

1,000

43.0000 USD

American

19/01/2013

Call Option

Purchased

1,400

43.0000 USD

American

19/01/2013

Call Option

Purchased

4,500

45.0000 USD

American

19/01/2013

Call Option

Purchased

800

45.0000 USD

American

19/01/2013

Call Option

Purchased

100

45.0000 USD

American

19/01/2013

Call Option

Purchased

200

46.0000 USD

American

19/01/2013

Call Option

Purchased

1,000

47.0000 USD

American

19/01/2013

Call Option

Purchased

25,700

47.5000 USD

American

19/01/2013

Call Option

Purchased

400

48.0000 USD

American

19/01/2013

Call Option

Purchased

30,300

48.0000 USD

American

19/01/2013

Call Option

Purchased

1,400

49.0000 USD

American

19/01/2013

Call Option

Purchased

1,300

50.0000 USD

American

19/01/2013

Call Option

Purchased

18,700

50.0000 USD

American

18/01/2014

Call Option

Purchased

100

50.0000 USD

American

18/01/2014

Call Option

Purchased

20,300

50.0000 USD

American

18/01/2014

Call Option

Purchased

50,000

50.0000 USD

American

18/01/2014

Call Option

Purchased

700

50.0000 USD

American

18/01/2014

Call Option

Purchased

2,000

50.0000 USD

American

18/01/2014

Call Option

Purchased

7,600

52.5000 USD

American

18/01/2014

Call Option

Purchased

200

55.0000 USD

American

18/01/2014

Call Option

Purchased

300

55.0000 USD

American

18/01/2014

Call Option

Purchased

15,500

55.0000 USD

American

18/01/2014

Call Option

Purchased

1,000

55.0000 USD

American

18/01/2014

Call Option

Purchased

2,100

60.0000 USD

American

18/01/2014

Call Option

Purchased

300

70.0000 USD

American

21/07/2012

Call Option

Sold

400

25.0000 USD

American

21/07/2012

Call Option

Sold

4,400

30.0000 USD

American

21/07/2012

Call Option

Sold

300

30.0000 USD

American

21/07/2012

Call Option

Sold

1,000

30.0000 USD

American

21/07/2012

Call Option

Sold

13,200

30.0000 USD

American

21/07/2012

Call Option

Sold

400

32.5000 USD

American

21/07/2012

Call Option

Sold

23,400

35.0000 USD

American

21/07/2012

Call Option

Sold

6,900

35.0000 USD

American

21/07/2012

Call Option

Sold

700

36.0000 USD

American

21/07/2012

Call Option

Sold

10,400

36.0000 USD

American

21/07/2012

Call Option

Sold

24,800

37.0000 USD

American

21/07/2012

Call Option

Sold

18,400

37.5000 USD

American

21/07/2012

Call Option

Sold

5,800

39.0000 USD

American

19/01/2013

Call Option

Sold

16,700

40.0000 USD

American

19/01/2013

Call Option

Sold

1,200

40.0000 USD

American

20/10/2012

Call Option

Sold

19,100

40.0000 USD

American

20/10/2012

Call Option

Sold

22,100

40.0000 USD

American

20/10/2012

Call Option

Sold

5,400

40.0000 USD

American

20/10/2012

Call Option

Sold

100

41.0000 USD

American

20/10/2012

Call Option

Sold

3,200

41.0000 USD

American

20/10/2012

Call Option

Sold

1,600

42.5000 USD

American

20/10/2012

Call Option

Sold

1,800

42.5000 USD

American

20/10/2012

Call Option

Sold

14,200

43.0000 USD

American

20/10/2012

Call Option

Sold

35,400

44.0000 USD

American

20/10/2012

Call Option

Sold

1,000

44.0000 USD

American

20/10/2012

Call Option

Sold

1,500

44.0000 USD

American

20/10/2012

Call Option

Sold

5,500

44.0000 USD

American

20/10/2012

Call Option

Sold

13,500

45.0000 USD

American

20/10/2012

Call Option

Sold

2,900

45.0000 USD

American

20/10/2012

Call Option

Sold

24,500

45.0000 USD

American

20/10/2012

Call Option

Sold

2,500

45.0000 USD

American

18/01/2014

Call Option

Sold

10,400

46.0000 USD

American

18/01/2014

Call Option

Sold

1,300

46.0000 USD

American

21/07/2012

Call Option

Sold

300

47.0000 USD

American

21/07/2012

Call Option

Sold

6,300

47.0000 USD

American

21/07/2012

Call Option

Sold

800

47.0000 USD

American

21/07/2012

Call Option

Sold

84,700

47.5000 USD

American

21/07/2012

Call Option

Sold

1,400

47.5000 USD

American

21/07/2012

Call Option

Sold

21,600

49.0000 USD

American

21/07/2012

Call Option

Sold

18,500

49.0000 USD

American

21/07/2012

Call Option

Sold

4,100

50.0000 USD

American

21/07/2012

Call Option

Sold

59,300

50.0000 USD

American

21/07/2012

Call Option

Sold

100,700

52.5000 USD

American

20/10/2012

Call Option

Sold

700

55.0000 USD

American

20/10/2012

Call Option

Sold

15,600

55.0000 USD

American

20/10/2012

Call Option

Sold

26,400

55.0000 USD

American

20/10/2012

Call Option

Sold

4,700

57.5000 USD

American

20/10/2012

Call Option

Sold

600

57.5000 USD

American

20/10/2012

Call Option

Sold

7,800

60.0000 USD

American

20/10/2012

Call Option

Sold

6,900

60.0000 USD

American

20/10/2012

Call Option

Sold

16,200

60.0000 USD

American

20/10/2012

Call Option

Sold

600

65.0000 USD

American

20/10/2012

Put Option

Purchased

100

23.0000 USD

American

20/10/2012

Put Option

Purchased

200

25.0000 USD

American

19/01/2013

Put Option

Purchased

400

25.0000 USD

American

19/01/2013

Put Option

Purchased

1,200

25.0000 USD

American

19/01/2013

Put Option

Purchased

100

25.0000 USD

American

19/01/2013

Put Option

Purchased

3,200

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

19/01/2013

Put Option

Purchased

23,400

30.0000 USD

American

19/01/2013

Put Option

Purchased

17,900

32.5000 USD

American

19/01/2013

Put Option

Purchased

800

34.0000 USD

American

19/01/2013

Put Option

Purchased

6,000

35.0000 USD

American

19/01/2013

Put Option

Purchased

9,300

35.0000 USD

American

20/10/2012

Put Option

Purchased

8,500

35.0000 USD

American

18/01/2014

Put Option

Purchased

300

35.0000 USD

American

18/08/2012

Put Option

Purchased

3,300

36.0000 USD

American

18/08/2012

Put Option

Purchased

10,500

39.0000 USD

American

18/08/2012

Put Option

Purchased

1,700

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

40.0000 USD

American

18/08/2012

Put Option

Purchased

38,200

40.0000 USD

American

18/08/2012

Put Option

Purchased

1,900

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

41.0000 USD

American

18/08/2012

Put Option

Purchased

3,800

42.0000 USD

American

18/08/2012

Put Option

Purchased

9,500

42.5000 USD

American

18/08/2012

Put Option

Purchased

100

44.0000 USD

American

18/08/2012

Put Option

Purchased

1,200

44.0000 USD

American

18/08/2012

Put Option

Purchased

12,200

45.0000 USD

American

18/08/2012

Put Option

Purchased

1,900

50.0000 USD

American

18/08/2012

Put Option

Purchased

2,500

50.0000 USD

American

18/08/2012

Put Option

Purchased

10,000

50.0000 USD

American

18/08/2012

Put Option

Purchased

2,100

50.0000 USD

American

18/08/2012

Put Option

Purchased

200

55.0000 USD

American

18/08/2012

Put Option

Purchased

600

55.0000 USD

American

18/08/2012

Put Option

Purchased

100

57.5000 USD

American

18/08/2012

Put Option

Purchased

1,600

60.0000 USD

American

18/08/2012

Put Option

Sold

300

23.0000 USD

American

19/01/2013

Put Option

Sold

9,200

27.5000 USD

American

19/01/2013

Put Option

Sold

4,200

30.0000 USD

American

21/07/2012

Put Option

Sold

14,800

32.0000 USD

American

21/07/2012

Put Option

Sold

7,100

33.0000 USD

American

21/07/2012

Put Option

Sold

8,100

33.0000 USD

American

21/07/2012

Put Option

Sold

4,200

35.0000 USD

American

20/10/2012

Put Option

Sold

800

35.0000 USD

American

18/08/2012

Put Option

Sold

100

35.0000 USD

American

18/08/2012

Put Option

Sold

3,200

36.0000 USD

American

19/01/2013

Put Option

Sold

48,400

37.0000 USD

American

19/01/2013

Put Option

Sold

16,000

37.5000 USD

American

19/01/2013

Put Option

Sold

2,700

38.0000 USD

American

19/01/2013

Put Option

Sold

100

39.0000 USD

American

19/01/2013

Put Option

Sold

4,500

40.0000 USD

American

19/01/2013

Put Option

Sold

2,800

40.0000 USD

American

20/10/2012

Put Option

Sold

15,700

41.0000 USD

American

20/10/2012

Put Option

Sold

7,400

41.0000 USD

American

20/10/2012

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

20,300

42.0000 USD

American

20/10/2012

Put Option

Sold

1,100

42.0000 USD

American

20/10/2012

Put Option

Sold

300

42.5000 USD

American

20/10/2012

Put Option

Sold

1,100

43.0000 USD

American

19/01/2013

Put Option

Sold

5,300

45.0000 USD

American

19/01/2013

Put Option

Sold

12,500

45.0000 USD

American

19/01/2013

Put Option

Sold

24,800

45.0000 USD

American

19/01/2013

Put Option

Sold

1,600

45.0000 USD

American

19/01/2013

Put Option

Sold

53,100

46.0000 USD

American

20/10/2012

Put Option

Sold

6,300

47.0000 USD

American

20/10/2012

Put Option

Sold

900

47.5000 USD

American

20/10/2012

Put Option

Sold

19,400

47.5000 USD

American

20/10/2012

Put Option

Sold

800

48.0000 USD

American

19/01/2013

Put Option

Sold

500

49.0000 USD

American

21/07/2012

Put Option

Sold

1,700

50.0000 USD

American

21/07/2012

Put Option

Sold

5,700

52.5000 USD

American

20/10/2012

Put Option

Sold

6,600

55.0000 USD

American

21/07/2012

 

 

Notes

 

1.     Where thereare open optionpositions or open derivative positions  (except for CFDs), full details should be given. Full detailsof any  existing agreements to purchase or to sell must also be given on this form.

 

2.       For all prices and other monetaryamounts, the currencymust be stated.

 

For  full details of disclosure requirements, see  Rule 8 of the Rules. If in doubt,consult the Panel.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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