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


RNS Number : 1906I
Goldman Sachs & Co.
20 July 2012
 



 

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

19 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

  5,885,065              (1.74)

   1,278,324        (0.37)



(2) Derivatives (other than options)

 0                        (0.00)

            0         (0.00)



 

(3) Options and agreements to purchase/sell

958,800                (0.28)

     994,300         (0.29)



otal

  6,843,865              (2.02)

  2,272,624         (0.67)





 

 

(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

188

39.2500 USD

Purchase

12

39.2500 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

304

39.3000 USD

Purchase

1,531

39.3000 USD

Purchase

1,091

39.3299 USD

Purchase

50

39.3300 USD

Purchase

10

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

90

39.3300 USD

Purchase

200

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

59

39.3500 USD

Purchase

100

39.3600 USD

Purchase

25

39.3600 USD

Purchase

100

39.3600 USD

Purchase

64

39.3700 USD

Purchase

300

39.4100 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4400 USD

Purchase

100

39.4500 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

300

39.4600 USD

Purchase

100

39.4600 USD

Purchase

5

39.4600 USD

Purchase

200

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4650 USD

Purchase

100

39.4700 USD

Purchase

200

39.4700 USD

Purchase

200

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

200

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

700

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

100

39.4750 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

50

39.4800 USD

Purchase

200

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

700

39.4800 USD

Purchase

100

39.4800 USD

Purchase

120

39.4850 USD

Purchase

100

39.4850 USD

Purchase

100

39.4850 USD

Purchase

180

39.4850 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

300

39.4900 USD

Purchase

47

39.4900 USD

Purchase

100

39.4900 USD

Purchase

300

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

300

39.4900 USD

Purchase

600

39.4900 USD

Purchase

100

39.4900 USD

Purchase

200

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

67

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

300

39.4900 USD

Purchase

100

39.4900 USD

Purchase

200

39.4900 USD

Purchase

5

39.4900 USD

Purchase

100

39.4900 USD

Purchase

300

39.4900 USD

Purchase

253

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4950 USD

Purchase

100

39.4950 USD

Purchase

300

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

300

39.5000 USD

Purchase

200

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

300

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

300

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5050 USD

Purchase

100

39.5100 USD

Purchase

1

39.5100 USD

Purchase

40

39.5100 USD

Purchase

100

39.5100 USD

Purchase

99

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

400

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

700

39.5200 USD

Purchase

700

39.5200 USD

Purchase

1

39.5200 USD

Purchase

200

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

200

39.5200 USD

Purchase

14

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

7

39.5200 USD

Purchase

500

39.5200 USD

Purchase

50

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

700

39.5200 USD

Purchase

100

39.5200 USD

Purchase

300

39.5200 USD

Purchase

700

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

240

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

700

39.5200 USD

Purchase

99

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

60

39.5200 USD

Purchase

100

39.5200 USD

Purchase

700

39.5200 USD

Purchase

100

39.5200 USD

Purchase

46

39.5200 USD

Purchase

70

39.5200 USD

Purchase

50

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

200

39.5200 USD

Purchase

654

39.5200 USD

Purchase

18

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

200

39.5200 USD

Purchase

93

39.5200 USD

Purchase

100

39.5200 USD

Purchase

155

39.5200 USD

Purchase

200

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5250 USD

Purchase

100

39.5250 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

400

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

5,480

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

9,592

39.5300 USD

Purchase

100

39.5300 USD

Purchase

100

39.5300 USD

Purchase

1,404

39.5300 USD

Purchase

100

39.5350 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5550 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

2

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

68

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

200

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

77

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

7

39.5800 USD

Purchase

2

39.5810 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

200

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

1

39.5900 USD

Purchase

300

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

300

39.5900 USD

Purchase

200

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

200

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

5

39.5910 USD

Purchase

1

39.5950 USD

Purchase

46

39.6000 USD

Purchase

100

39.6000 USD

Purchase

100

39.6000 USD

Purchase

100

39.6000 USD

Purchase

100

39.6100 USD

Purchase

200

39.6100 USD

Purchase

100

39.6100 USD

Purchase

100

39.6100 USD

Purchase

100

39.6200 USD

Purchase

100

39.6200 USD

Purchase

100

39.6200 USD

Purchase

3

39.6200 USD

Purchase

100

39.6200 USD

Purchase

100

39.6200 USD

Purchase

100

39.6200 USD

Purchase

100

39.6200 USD

Purchase

100

39.6210 USD

Purchase

100

39.6250 USD

Purchase

52

39.6300 USD

Purchase

48

39.6300 USD

Purchase

100

39.6300 USD

Purchase

400

39.6350 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

300

39.6400 USD

Purchase

100

39.6400 USD

Purchase

83

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

17

39.6400 USD

Purchase

100

39.6400 USD

Purchase

600

39.6400 USD

Purchase

400

39.6400 USD

Purchase

600

39.6400 USD

Purchase

100

39.6400 USD

Purchase

200

39.6400 USD

Purchase

200

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6400 USD

Purchase

100

39.6500 USD

Purchase

100

39.6500 USD

Purchase

100

39.6500 USD

Purchase

100

39.6500 USD

Purchase

100

39.6600 USD

Purchase

100

39.6700 USD

Purchase

500

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

500

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

400

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6700 USD

Purchase

100

39.6800 USD

Purchase

100

39.6800 USD

Purchase

100

39.6800 USD

Purchase

100

39.6800 USD

Purchase

200

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

20

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

77

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.6900 USD

Purchase

100

39.7000 USD

Purchase

100

39.7000 USD

Purchase

100

39.7000 USD

Purchase

100

39.7000 USD

Purchase

100

39.7100 USD

Purchase

200

39.7150 USD

Purchase

24

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

76

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

200

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7200 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

25

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

75

39.7300 USD

Purchase

100

39.7300 USD

Purchase

92

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

300

39.7300 USD

Purchase

8

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

100

39.7300 USD

Purchase

49

39.7400 USD

Purchase

100

39.7400 USD

Purchase

100

39.7400 USD

Purchase

24

39.7400 USD

Purchase

76

39.7400 USD

Purchase

100

39.7400 USD

Purchase

100

39.7400 USD

Purchase

48

39.7400 USD

Purchase

100

39.7400 USD

Purchase

45

39.7400 USD

Purchase

55

39.7400 USD

Purchase

100

39.7400 USD

Purchase

100

39.7400 USD

Purchase

100

39.7450 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7500 USD

Purchase

100

39.7600 USD

Purchase

600

39.7600 USD

Purchase

100

39.7600 USD

Purchase

100

39.7600 USD

Purchase

100

39.7600 USD

Purchase

200

39.7600 USD

Purchase

100

39.7600 USD

Purchase

100

39.7600 USD

Purchase

100

39.7600 USD

Purchase

200

39.7600 USD

Purchase

100

39.7600 USD

Purchase

42

39.7600 USD

Purchase

100

39.7600 USD

Purchase

32

39.7600 USD

Purchase

100

39.7600 USD

Purchase

68

39.7600 USD

Purchase

100

39.7600 USD

Purchase

100

39.7600 USD

Purchase

6

39.7600 USD

Purchase

1

39.7600 USD

Purchase

51

39.7600 USD

Purchase

100

39.7600 USD

Purchase

100

39.7600 USD

Purchase

200

39.7650 USD

Purchase

100

39.7700 USD

Purchase

100

39.7700 USD

Purchase

100

39.7700 USD

Purchase

100

39.7700 USD

Purchase

100

39.7800 USD

Purchase

100

39.7800 USD

Purchase

100

39.7800 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.7900 USD

Purchase

100

39.8000 USD

Purchase

100

39.8000 USD

Purchase

100

39.8000 USD

Purchase

36

39.8000 USD

Purchase

100

39.8000 USD

Purchase

100

39.8000 USD

Purchase

100

39.8000 USD

Purchase

86

39.8000 USD

Purchase

200

39.8000 USD

Purchase

78

39.8000 USD

Purchase

100

39.8000 USD

Purchase

100

39.8000 USD

Purchase

100

39.8100 USD

Purchase

100

39.8100 USD

Purchase

100

39.8100 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

91

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

200

39.8200 USD

Purchase

512

39.8200 USD

Purchase

100

39.8200 USD

Purchase

88

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

9

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8200 USD

Purchase

100

39.8300 USD

Purchase

600

39.8300 USD

Purchase

100

39.8300 USD

Purchase

100

39.8300 USD

Purchase

100

39.8300 USD

Purchase

300

39.8300 USD

Purchase

300

39.8300 USD

Purchase

100

39.8300 USD

Purchase

100

39.8300 USD

Purchase

100

39.8300 USD

Purchase

100

39.8300 USD

Purchase

100

39.8300 USD

Purchase

300

39.8300 USD

Purchase

100

39.8300 USD

Purchase

42

39.8400 USD

Purchase

100

39.8400 USD

Purchase

100

39.8400 USD

Purchase

100

39.8500 USD

Purchase

100

39.8500 USD

Purchase

100

39.8600 USD

Purchase

100

39.8600 USD

Purchase

100

39.8700 USD

Purchase

100

39.8700 USD

Purchase

100

39.8800 USD

Purchase

100

39.8800 USD

Purchase

100

39.8800 USD

Purchase

100

39.8900 USD

Purchase

100

39.8900 USD

Purchase

62

39.8900 USD

Purchase

100

39.9000 USD

Purchase

9

39.9000 USD

Purchase

100

39.9000 USD

Purchase

200

39.9000 USD

Purchase

100

39.9000 USD

Purchase

300

39.9000 USD

Purchase

100

39.9100 USD

Purchase

100

39.9100 USD

Purchase

100

39.9200 USD

Purchase

100

39.9200 USD

Purchase

100

39.9200 USD

Purchase

100

39.9200 USD

Purchase

100

39.9200 USD

Purchase

100

39.9400 USD

Purchase

100

39.9400 USD

Purchase

100

39.9500 USD

Purchase

100

39.9500 USD

Purchase

60

39.9500 USD

Purchase

200

39.9500 USD

Purchase

40

39.9500 USD

Purchase

200

39.9500 USD

Purchase

100

39.9600 USD

Purchase

13

39.9600 USD

Purchase

100

39.9600 USD

Purchase

100

39.9600 USD

Purchase

87

39.9600 USD

Purchase

100

39.9700 USD

Purchase

3

39.9700 USD

Purchase

100

39.9700 USD

Purchase

100

39.9800 USD

Purchase

100

39.9900 USD

Purchase

100

39.9900 USD

Purchase

100

40.0000 USD

Sale

1,835

39.3000 USD

Sale

1,091

39.3299 USD

Sale

100

39.3300 USD

Sale

100

39.3300 USD

Sale

200

39.3300 USD

Sale

50

39.3300 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

3

39.3500 USD

Sale

97

39.3500 USD

Sale

100

39.3500 USD

Sale

97

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

100

39.3500 USD

Sale

700

39.3500 USD

Sale

100

39.3500 USD

Sale

59

39.3500 USD

Sale

3

39.3500 USD

Sale

1,000

39.3600 USD

Sale

100

39.3600 USD

Sale

100

39.3600 USD

Sale

2,200

39.3600 USD

Sale

100

39.3600 USD

Sale

100

39.3790 USD

Sale

80

39.3800 USD

Sale

100

39.3800 USD

Sale

100

39.3800 USD

Sale

11

39.3800 USD

Sale

25

39.3800 USD

Sale

100

39.3800 USD

Sale

20

39.3800 USD

Sale

100

39.3900 USD

Sale

100

39.4100 USD

Sale

400

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

75

39.4300 USD

Sale

25

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4400 USD

Sale

100

39.4600 USD

Sale

100

39.4600 USD

Sale

100

39.4600 USD

Sale

135

39.4600 USD

Sale

100

39.4600 USD

Sale

98

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

47

39.4700 USD

Sale

100

39.4700 USD

Sale

2

39.4700 USD

Sale

53

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

100

39.4700 USD

Sale

900

39.4750 USD

Sale

1,900

39.4750 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

55

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

45

39.4800 USD

Sale

100

39.4800 USD

Sale

100

39.4800 USD

Sale

10

39.4800 USD

Sale

100

39.4800 USD

Sale

400

39.4850 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

200

39.4900 USD

Sale

300

39.4900 USD

Sale

100

39.4900 USD

Sale

300

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

500

39.4900 USD

Sale

600

39.4900 USD

Sale

55

39.4900 USD

Sale

300

39.4900 USD

Sale

400

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

55

39.5000 USD

Sale

55

39.5000 USD

Sale

100

39.5000 USD

Sale

55

39.5000 USD

Sale

100

39.5000 USD

Sale

400

39.5000 USD

Sale

175

39.5000 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

10

39.5000 USD

Sale

100

39.5000 USD

Sale

55

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

45

39.5000 USD

Sale

100

39.5000 USD

Sale

55

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

49

39.5000 USD

Sale

25

39.5000 USD

Sale

300

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

1

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

300

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

3

39.5100 USD

Sale

100

39.5100 USD

Sale

491

39.5200 USD

Sale

77

39.5200 USD

Sale

100

39.5200 USD

Sale

96

39.5200 USD

Sale

100

39.5200 USD

Sale

50

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

300

39.5200 USD

Sale

200

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

13

39.5200 USD

Sale

14

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

41

39.5200 USD

Sale

13

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

97

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

4

39.5200 USD

Sale

400

39.5200 USD

Sale

3

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

200

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

23

39.5200 USD

Sale

100

39.5200 USD

Sale

1

39.5200 USD

Sale

359

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

100

39.5200 USD

Sale

150

39.5250 USD

Sale

100

39.5250 USD

Sale

100

39.5250 USD

Sale

100

39.5250 USD

Sale

200

39.5250 USD

Sale

100

39.5250 USD

Sale

100

39.5250 USD

Sale

91

39.5300 USD

Sale

100

39.5300 USD

Sale

29

39.5300 USD

Sale

100

39.5300 USD

Sale

400

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

400

39.5300 USD

Sale

500

39.5300 USD

Sale

100

39.5300 USD

Sale

400

39.5300 USD

Sale

200

39.5300 USD

Sale

100

39.5300 USD

Sale

55

39.5300 USD

Sale

100

39.5300 USD

Sale

22

39.5300 USD

Sale

100

39.5300 USD

Sale

300

39.5300 USD

Sale

200

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

200

39.5300 USD

Sale

100

39.5300 USD

Sale

500

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

45

39.5300 USD

Sale

100

39.5400 USD

Sale

100

39.5400 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

53

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

800

39.5550 USD

Sale

42

39.5600 USD

Sale

27

39.5600 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

55

39.5800 USD

Sale

100

39.5800 USD

Sale

10

39.5800 USD

Sale

100

39.5800 USD

Sale

90

39.5800 USD

Sale

158

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5900 USD

Sale

47

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

53

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

62

39.5900 USD

Sale

100

39.5900 USD

Sale

38

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.5900 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

59

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

50

39.6000 USD

Sale

41

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

16

39.6100 USD

Sale

100

39.6100 USD

Sale

84

39.6100 USD

Sale

100

39.6100 USD

Sale

300

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

100

39.6200 USD

Sale

50

39.6200 USD

Sale

100

39.6200 USD

Sale

100

39.6200 USD

Sale

200

39.6200 USD

Sale

200

39.6200 USD

Sale

100

39.6200 USD

Sale

100

39.6250 USD

Sale

100

39.6300 USD

Sale

100

39.6300 USD

Sale

100

39.6300 USD

Sale

400

39.6400 USD

Sale

100

39.6400 USD

Sale

200

39.6400 USD

Sale

100

39.6400 USD

Sale

100

39.6400 USD

Sale

100

39.6400 USD

Sale

100

39.6400 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

21

39.6500 USD

Sale

62

39.6500 USD

Sale

35

39.6600 USD

Sale

100

39.6600 USD

Sale

400

39.6600 USD

Sale

200

39.6650 USD

Sale

200

39.6650 USD

Sale

300

39.6700 USD

Sale

200

39.6800 USD

Sale

100

39.6800 USD

Sale

200

39.6800 USD

Sale

100

39.6800 USD

Sale

100

39.6800 USD

Sale

100

39.6800 USD

Sale

200

39.6800 USD

Sale

100

39.6900 USD

Sale

100

39.6900 USD

Sale

100

39.6900 USD

Sale

100

39.6900 USD

Sale

100

39.7000 USD

Sale

43

39.7000 USD

Sale

100

39.7000 USD

Sale

100

39.7100 USD

Sale

100

39.7300 USD

Sale

100

39.7300 USD

Sale

50

39.7400 USD

Sale

200

39.7400 USD

Sale

200

39.7400 USD

Sale

100

39.7400 USD

Sale

50

39.7400 USD

Sale

100

39.7400 USD

Sale

100

39.7500 USD

Sale

100

39.7500 USD

Sale

100

39.7500 USD

Sale

100

39.7500 USD

Sale

100

39.7500 USD

Sale

100

39.7500 USD

Sale

200

39.7500 USD

Sale

24

39.7600 USD

Sale

100

39.7600 USD

Sale

76

39.7600 USD

Sale

1

39.7650 USD

Sale

100

39.7700 USD

Sale

200

39.7700 USD

Sale

100

39.7700 USD

Sale

100

39.7700 USD

Sale

100

39.7700 USD

Sale

200

39.7700 USD

Sale

100

39.7700 USD

Sale

20

39.7700 USD

Sale

300

39.7700 USD

Sale

200

39.7700 USD

Sale

200

39.7700 USD

Sale

400

39.7700 USD

Sale

77

39.7800 USD

Sale

100

39.7800 USD

Sale

100

39.7800 USD

Sale

100

39.7800 USD

Sale

100

39.7800 USD

Sale

100

39.7800 USD

Sale

100

39.7800 USD

Sale

23

39.7800 USD

Sale

100

39.7800 USD

Sale

100

39.7800 USD

Sale

1

39.7850 USD

Sale

54

39.7900 USD

Sale

46

39.7900 USD

Sale

29

39.8000 USD

Sale

4

39.8050 USD

Sale

46

39.8100 USD

Sale

200

39.8100 USD

Sale

24

39.8100 USD

Sale

200

39.8100 USD

Sale

20

39.8100 USD

Sale

76

39.8100 USD

Sale

22

39.8200 USD

Sale

78

39.8200 USD

Sale

100

39.8200 USD

Sale

50

39.8200 USD

Sale

3

39.8250 USD

Sale

100

39.8300 USD

Sale

29

39.8300 USD

Sale

100

39.8300 USD

Sale

300

39.8400 USD

Sale

100

39.8400 USD

Sale

200

39.8500 USD

Sale

100

39.8500 USD

Sale

100

39.8500 USD

Sale

100

39.8500 USD

Sale

100

39.8500 USD

Sale

100

39.8600 USD

Sale

300

39.8600 USD

Sale

100

39.8600 USD

Sale

100

39.8600 USD

Sale

100

39.8600 USD

Sale

78

39.8600 USD

Sale

100

39.8600 USD

Sale

200

39.8600 USD

Sale

100

39.8700 USD

Sale

200

39.9000 USD

Sale

100

39.9000 USD

Sale

100

39.9000 USD

Sale

100

39.9100 USD

Sale

200

39.9100 USD

Sale

200

39.9100 USD

Sale

200

39.9100 USD

Sale

69

39.9100 USD

Sale

400

39.9100 USD

Sale

200

39.9100 USD

Sale

131

39.9100 USD

Sale

50

39.9150 USD

Sale

100

39.9200 USD

Sale

600

39.9200 USD

Sale

200

39.9200 USD

Sale

100

39.9200 USD

Sale

331

39.9200 USD

Sale

100

39.9200 USD

Sale

200

39.9200 USD

Sale

100

39.9200 USD

Sale

400

39.9200 USD

Sale

82

39.9200 USD

Sale

100

39.9200 USD

Sale

500

39.9200 USD

Sale

200

39.9200 USD

Sale

100

39.9200 USD

Sale

100

39.9200 USD

Sale

100

39.9200 USD

Sale

500

39.9200 USD

Sale

100

39.9200 USD

Sale

18

39.9200 USD

Sale

169

39.9200 USD

Sale

100

39.9300 USD

Sale

200

39.9300 USD

Sale

100

39.9300 USD

Sale

200

39.9400 USD

Sale

200

39.9400 USD

Sale

100

39.9400 USD

Sale

200

39.9400 USD

Sale

100

39.9400 USD

Sale

200

39.9400 USD

Sale

100

39.9400 USD

Sale

80

39.9450 USD

Sale

100

39.9500 USD

Sale

9

39.9500 USD

Sale

100

39.9500 USD

Sale

100

39.9500 USD

Sale

100

39.9500 USD

Sale

200

39.9500 USD

Sale

100

39.9500 USD

Sale

41

39.9600 USD

Sale

100

39.9650 USD

Sale

250

39.9700 USD

Sale

100

39.9800 USD

Sale

300

39.9800 USD

Sale (Loan New)

720,501

n/a

Purchase (Loan Full Return)

25,392

n/a

Sale (Loan Adjust)

59

n/a

Purchase (Loan Partial Return)

100

n/a

Purchase (Loan Partial Return)

100

n/a

Sale (Loan New)

6,800

n/a

Purchase (Loan Full Return)

6,800

n/a

Sale (Borrow Partial Return)

1,100

n/a

Purchase (Borrow New)

9,400

n/a

Sale (Loan New)

4,080

n/a

Purchase (Loan Full Return)

4,080

n/a

Sale (Loan New)

2,634

n/a

Purchase (Loan Full Return)

2,634

n/a

Purchase (Loan Full Return)

706,385

n/a

Sale (Loan New)

36,272

n/a

Sale (Loan New)

11,482

n/a

Purchase (Loan Full Return)

11,482

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

1 (100)

37.0000 USD

AMERICAN

18/08/2012

2.8000 USD

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

38.0000 USD

AMERICAN

18/08/2012

2.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

39.0000 USD

AMERICAN

18/08/2012

1.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

39.0000 USD

AMERICAN

18/08/2012

1.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

39.0000 USD

AMERICAN

18/08/2012

1.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

18/08/2012

1.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

37 (3,700)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

40.0000 USD

AMERICAN

18/08/2012

1.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

40.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

117 (11,700)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

19/01/2013

2.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

20/10/2012

1.9500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

18/08/2012

0.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.2700 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

40.0000 USD

AMERICAN

18/08/2012

1.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

23 (2,300)

41.0000 USD

AMERICAN

18/08/2012

0.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

19/01/2013

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

30 (3,000)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

115 (11,500)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

41.0000 USD

AMERICAN

19/01/2013

2.2400 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

42.5000 USD

AMERICAN

19/01/2013

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

43 (4,300)

44.0000 USD

AMERICAN

19/01/2013

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

19/01/2013

0.7700 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

47.5000 USD

AMERICAN

19/01/2013

0.5000 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

9 (900)

47.5000 USD

AMERICAN

19/01/2013

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.5000 USD

AMERICAN

19/01/2013

7.7000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

18/08/2012

2.8000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

37.0000 USD

AMERICAN

18/08/2012

2.8000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.3900 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

0.9000 USD

Call Option / (1.00 : 100.00)

Selling

30 (3,000)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

41.0000 USD

AMERICAN

18/08/2012

0.5400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

45.0000 USD

AMERICAN

20/10/2012

0.4300 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

47.5000 USD

AMERICAN

19/01/2013

0.6000 USD

Put Option / (1.00 : 100.00)

Purchasing

9 (900)

27.5000 USD

AMERICAN

19/01/2013

0.4900 USD

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

30.0000 USD

AMERICAN

18/01/2014

3.0800 USD

Put Option / (1.00 : 100.00)

Purchasing

14 (1,400)

35.0000 USD

AMERICAN

20/10/2012

0.8500 USD

Put Option / (1.00 : 100.00)

Purchasing

22 (2,200)

35.0000 USD

AMERICAN

20/10/2012

0.8500 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

35.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

35.0000 USD

AMERICAN

20/10/2012

0.8500 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

36.0000 USD

AMERICAN

19/01/2013

2.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

16 (1,600)

37.0000 USD

AMERICAN

18/08/2012

0.5700 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

37.0000 USD

AMERICAN

18/08/2012

0.5500 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

37.5000 USD

AMERICAN

19/01/2013

2.5500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

38.0000 USD

AMERICAN

18/08/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.0500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

20/10/2012

2.5500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

18/08/2012

1.8400 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

18/08/2012

1.8500 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

20/10/2012

2.4900 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

20/10/2012

3.1700 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

42.0000 USD

AMERICAN

20/10/2012

3.8000 USD

Put Option / (1.00 : 100.00)

Purchasing

20 (2,000)

42.0000 USD

AMERICAN

20/10/2012

4.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

45.0000 USD

AMERICAN

19/01/2013

7.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

30.0000 USD

AMERICAN

20/10/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

38.0000 USD

AMERICAN

18/08/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

45.0000 USD

AMERICAN

19/01/2013

7.1300 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

20 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

1,200

32.0000 USD

American

18/08/2012

Call Option

Purchased

4,700

35.0000 USD

American

18/08/2012

Call Option

Purchased

400

35.0000 USD

American

18/08/2012

Call Option

Purchased

7,200

35.0000 USD

American

18/08/2012

Call Option

Purchased

110,400

38.0000 USD

American

18/08/2012

Call Option

Purchased

17,100

39.0000 USD

American

18/08/2012

Call Option

Purchased

34,000

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

113,000

41.0000 USD

American

19/01/2013

Call Option

Purchased

3,000

41.0000 USD

American

19/01/2013

Call Option

Purchased

41,900

41.0000 USD

American

19/01/2013

Call Option

Purchased

24,200

42.0000 USD

American

19/01/2013

Call Option

Purchased

3,600

42.0000 USD

American

19/01/2013

Call Option

Purchased

2,600

42.0000 USD

American

19/01/2013

Call Option

Purchased

400

42.0000 USD

American

19/01/2013

Call Option

Purchased

100

42.5000 USD

American

19/01/2013

Call Option

Purchased

300

43.0000 USD

American

19/01/2013

Call Option

Purchased

3,400

43.0000 USD

American

19/01/2013

Call Option

Purchased

2,600

44.0000 USD

American

19/01/2013

Call Option

Purchased

5,200

44.0000 USD

American

19/01/2013

Call Option

Purchased

7,200

45.0000 USD

American

19/01/2013

Call Option

Purchased

800

45.0000 USD

American

19/01/2013

Call Option

Purchased

900

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

27,000

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

1,300

49.0000 USD

American

19/01/2013

Call Option

Purchased

19,700

50.0000 USD

American

19/01/2013

Call Option

Purchased

100

50.0000 USD

American

19/01/2013

Call Option

Purchased

20,300

50.0000 USD

American

19/01/2013

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

6,100

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

18/01/2014

Call Option

Sold

400

25.0000 USD

American

18/01/2014

Call Option

Sold

5,700

30.0000 USD

American

18/01/2014

Call Option

Sold

300

30.0000 USD

American

18/01/2014

Call Option

Sold

1,000

30.0000 USD

American

21/07/2012

Call Option

Sold

14,900

30.0000 USD

American

21/07/2012

Call Option

Sold

800

32.5000 USD

American

21/07/2012

Call Option

Sold

600

34.0000 USD

American

21/07/2012

Call Option

Sold

26,200

35.0000 USD

American

21/07/2012

Call Option

Sold

6,300

35.0000 USD

American

21/07/2012

Call Option

Sold

700

36.0000 USD

American

21/07/2012

Call Option

Sold

10,100

36.0000 USD

American

21/07/2012

Call Option

Sold

26,200

37.0000 USD

American

21/07/2012

Call Option

Sold

29,700

37.5000 USD

American

21/07/2012

Call Option

Sold

2,100

38.0000 USD

American

21/07/2012

Call Option

Sold

100

39.0000 USD

American

21/07/2012

Call Option

Sold

14,000

40.0000 USD

American

21/07/2012

Call Option

Sold

1,200

40.0000 USD

American

19/01/2013

Call Option

Sold

49,200

40.0000 USD

American

19/01/2013

Call Option

Sold

21,800

40.0000 USD

American

20/10/2012

Call Option

Sold

47,700

40.0000 USD

American

20/10/2012

Call Option

Sold

7,000

40.0000 USD

American

20/10/2012

Call Option

Sold

3,200

41.0000 USD

American

20/10/2012

Call Option

Sold

100

42.5000 USD

American

20/10/2012

Call Option

Sold

9,200

42.5000 USD

American

20/10/2012

Call Option

Sold

14,200

43.0000 USD

American

20/10/2012

Call Option

Sold

18,500

43.0000 USD

American

20/10/2012

Call Option

Sold

7,600

43.0000 USD

American

20/10/2012

Call Option

Sold

35,400

44.0000 USD

American

20/10/2012

Call Option

Sold

5,500

44.0000 USD

American

20/10/2012

Call Option

Sold

4,700

44.0000 USD

American

20/10/2012

Call Option

Sold

13,500

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

20/10/2012

Call Option

Sold

10,100

46.0000 USD

American

20/10/2012

Call Option

Sold

100

46.0000 USD

American

18/01/2014

Call Option

Sold

300

47.0000 USD

American

18/01/2014

Call Option

Sold

3,400

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

800

50.0000 USD

American

21/07/2012

Call Option

Sold

400

50.0000 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

1,600

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

5,000

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

700

65.0000 USD

American

20/10/2012

Put Option

Purchased

100

23.0000 USD

American

19/01/2013

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

3,200

30.0000 USD

American

19/01/2013

Put Option

Purchased

1,000

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

19/01/2013

Put Option

Purchased

23,300

30.0000 USD

American

19/01/2013

Put Option

Purchased

17,900

32.5000 USD

American

19/01/2013

Put Option

Purchased

1,000

34.0000 USD

American

19/01/2013

Put Option

Purchased

6,000

35.0000 USD

American

19/01/2013

Put Option

Purchased

14,500

35.0000 USD

American

20/10/2012

Put Option

Purchased

300

35.0000 USD

American

18/01/2014

Put Option

Purchased

3,300

36.0000 USD

American

18/08/2012

Put Option

Purchased

5,400

36.0000 USD

American

18/08/2012

Put Option

Purchased

20,900

38.0000 USD

American

18/08/2012

Put Option

Purchased

2,100

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

40.0000 USD

American

18/08/2012

Put Option

Purchased

35,500

40.0000 USD

American

18/08/2012

Put Option

Purchased

10,100

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

41.0000 USD

American

18/08/2012

Put Option

Purchased

500

41.0000 USD

American

18/08/2012

Put Option

Purchased

9,600

42.0000 USD

American

18/08/2012

Put Option

Purchased

1,900

42.0000 USD

American

18/08/2012

Put Option

Purchased

9,600

42.5000 USD

American

18/08/2012

Put Option

Purchased

300

44.0000 USD

American

18/08/2012

Put Option

Purchased

1,200

44.0000 USD

American

18/08/2012

Put Option

Purchased

12,600

45.0000 USD

American

18/08/2012

Put Option

Purchased

300

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

1,100

20.0000 USD

American

18/08/2012

Put Option

Sold

2,100

23.0000 USD

American

18/08/2012

Put Option

Sold

5,600

25.0000 USD

American

19/01/2013

Put Option

Sold

8,100

27.5000 USD

American

19/01/2013

Put Option

Sold

2,100

30.0000 USD

American

19/01/2013

Put Option

Sold

14,300

32.0000 USD

American

19/01/2013

Put Option

Sold

2,800

33.0000 USD

American

19/01/2013

Put Option

Sold

8,100

33.0000 USD

American

19/01/2013

Put Option

Sold

3,100

35.0000 USD

American

19/01/2013

Put Option

Sold

17,600

35.0000 USD

American

19/01/2013

Put Option

Sold

1,400

35.0000 USD

American

19/01/2013

Put Option

Sold

100

35.0000 USD

American

19/01/2013

Put Option

Sold

1,900

36.0000 USD

American

21/07/2012

Put Option

Sold

2,100

37.0000 USD

American

21/07/2012

Put Option

Sold

81,500

37.0000 USD

American

21/07/2012

Put Option

Sold

23,300

37.5000 USD

American

21/07/2012

Put Option

Sold

2,100

38.0000 USD

American

20/10/2012

Put Option

Sold

1,000

39.0000 USD

American

20/10/2012

Put Option

Sold

19,800

39.0000 USD

American

18/08/2012

Put Option

Sold

11,500

40.0000 USD

American

18/08/2012

Put Option

Sold

800

40.0000 USD

American

20/10/2012

Put Option

Sold

2,900

40.0000 USD

American

20/10/2012

Put Option

Sold

12,400

41.0000 USD

American

20/10/2012

Put Option

Sold

6,700

41.0000 USD

American

20/10/2012

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

3,200

42.0000 USD

American

20/10/2012

Put Option

Sold

17,800

42.0000 USD

American

20/10/2012

Put Option

Sold

1,100

42.0000 USD

American

19/01/2013

Put Option

Sold

300

42.5000 USD

American

19/01/2013

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

10,900

45.0000 USD

American

19/01/2013

Put Option

Sold

24,800

45.0000 USD

American

20/10/2012

Put Option

Sold

1,600

45.0000 USD

American

20/10/2012

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

1,000

47.5000 USD

American

19/01/2013

Put Option

Sold

19,400

47.5000 USD

American

19/01/2013

Put Option

Sold

800

48.0000 USD

American

21/07/2012

Put Option

Sold

500

49.0000 USD

American

21/07/2012

Put Option

Sold

1,700

50.0000 USD

American

20/10/2012

Put Option

Sold

5,700

52.5000 USD

American

21/07/2012

Put Option

Sold

6,600

55.0000 USD

American

18/08/2012

 

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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