Company name Morgan Stanley Cap
Headline Rule 38.5 - Eaton Corporation


RNS Number : 0700K
Morgan Stanley Capital Services LLC
15 August 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

Eaton Corporation

 



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

Ordinary USD



Date of dealing

14th August 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)


64,184

46.1100 USD

45.2500 USD




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


75,770

45.7500 USD

45.2600 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

LONG

5

45.5300


CFD

LONG

1

45.5300


CFD

LONG

1

45.5300


CFD

LONG

200

45.5450


CFD

LONG

20,130

45.5566


CFD

LONG

19,100

45.5732


CFD

LONG

5,165

45.6150


CFD

LONG

13,142

45.6150


CFD

LONG

500

45.6700


CFD

LONG

2,800

45.6978


CFD

LONG

48

45.7000


CFD

LONG

52

45.7000


CFD

LONG

14,026

45.7026


CFD

LONG

100

45.7200


CFD

LONG

367

45.7280


CFD

LONG

133

45.7280


CFD

SHORT

12,836

45.3611


CFD

SHORT

5,165

45.3611


CFD

SHORT

400

45.4025


CFD

SHORT

904

45.4067


CFD

SHORT

2,496

45.4068


CFD

SHORT

500

45.4360


CFD

SHORT

187

45.4485


CFD

SHORT

513

45.4486


CFD

SHORT

3,900

45.4931


CFD

SHORT

405

45.4944


CFD

SHORT

243

45.4947


CFD

SHORT

13,800

45.5331


CFD

SHORT

362

45.5431


CFD

SHORT

16,365

45.5503


CFD

SHORT

2,583

45.6742


CFD

SHORT

482

45.6744


CFD

SHORT

243

45.6757


CFD

SHORT

100

45.7100


CFD

SHORT

200

45.7200


 

 

 

(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

 

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.

 

 

 

 

 

 

 

 

 

 

Date of disclosure

 

15th August 2012

Contact Name

 

Julie Archer

 

Telephone Number

0207 425 1155

 

Name of offeree/offeror with which connected

Eaton Corporation

Nature of connection (Note 6)

Advisor

 

 


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