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
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)
CFD
LONG
5
45.5300
1
200
45.5450
20,130
45.5566
19,100
45.5732
5,165
45.6150
13,142
500
45.6700
2,800
45.6978
48
45.7000
52
14,026
45.7026
100
45.7200
367
45.7280
133
SHORT
12,836
45.3611
400
45.4025
904
45.4067
2,496
45.4068
45.4360
187
45.4485
513
45.4486
3,900
45.4931
405
45.4944
243
45.4947
13,800
45.5331
362
45.5431
16,365
45.5503
2,583
45.6742
482
45.6744
45.6757
45.7100
(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
(ii) Exercising
Product name,
e.g call option
Number of Securities
Exercise price per unit (Note 3)
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
Nature of connection (Note 6)
Advisor