Company name Morgan Stanley Cap
Headline Rule 38.5 - Cooper Industries Limited


RNS Number : 0381I
Morgan Stanley Capital Services LLC
19 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 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

18th 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)


11,310

68.3900 USD

68.1400 USD




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


1,345

68.2400 USD

68.2400 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)


CFD

SHORT

11,300

68.2181


 

 

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercising

 

Product name,

e.g call option

Number of Securities

Exercise price per unit (Note 3)

N/A

N/A

N/A

 

 

3. OTHER INFORMATION