Company name Citigroup Inc
Headline Form 38.5 - Eaton Corporation Amendment


RNS Number : 3941J
Citigroup Inc
06 August 2012
 




FORM 38.5      

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER 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

 

Citigroup Global Markets Inc

Company dealt in

 

Eaton Corporation

Class of relevant security to which the dealings being disclosed relate (Note 1)

US$0.01 common stock

Date of dealing

 

 27 June 2012

 

 

2.   DEALINGS  (Note 2)

 

(a)  Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

 

4,932

 

USD 38.2600

USD 38.2600

 

Total number of relevant securities disposed

Highest price paid (Note 3)

Lowest price paid (Note 3)

 

5,480

 

USD 37.5700

USD 37.5700

 

(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

 

 




 

(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 5)

Exercise price (USD unless stated)

Type, e.g. American, European etc.

Expiry date

Option money paid / received per unit (USD unless stated(Note 3)