Company name BlackRock Group
Headline Form 8.3 - Eaton Corporation


RNS Number : 8764H
BlackRock Group
17 July 2012
 



FORM 8.3

 

IRISH TAKEOVER PANEL

 

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

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.         KEY INFORMATION

 

Name of person dealing (Note 1)

BlackRock, Inc.

Company dealt in

Eaton Corporation

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

$0.50 ordinary

Date of dealing

16th July 2012

 

2.         INTERESTS AND SHORT POSITIONS

 

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

 

 

 

Long

Short

Number

%

Number

%

(1) Relevant securities

22,630,284

6.70

54,877

0.02

(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell:



1,060

0.00

     TOTAL

22,630,284

6.70

55,937

0.02

 

(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



 

 


 

3.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

4,960

USD 37.89

Sale

3,741

USD 37.89

Sale

975

USD 37.95

 

Please note: there was also a Transfer In of 2,028 shares.



 

(b)        Derivatives transactions (other than options)

 

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)








 

 

(ii)        Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)




 

(d)        Other dealings (including subscribing for new securities)

 

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 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.


 

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

 

Date of disclosure:

17 July 2012

Contact name:

Euan Peachey

Telephone number:

020 7743 3917

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection (Note 10)


 

 

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL 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

Written

1,060

40.000

American

18/08/2012

 

 

 

Notes

 

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

 

2.         For all prices and other monetary amounts, the currency must 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
 
 
ISESFAFLWFESEEW