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


RNS Number : 3053K
Goldman Sachs & Co.
17 August 2012
 



Amendment - due to the amendment of Equity and Option transactions, the disclosure made on 16 August for dealings on 15 August has been updated. Sections 2(a), 3(a) and 3(c)(ii) have been updated.

 

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

15 August 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

  7,955,328.46          (2.35)

  2,166,955.46    (0.64)



(2) Derivatives (other than options)

   0                            (0.00)

  5,184                (0.00)



 

(3) Options and agreements to purchase/sell

 1,138,000              (0.33)

  792,600            (0.23)



Total

  9,093,328.46          (2.69)

  2,964,739.46    (0.87)




 

 

(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

100

45.3600 USD

Purchase

100

45.3600 USD

Purchase

100

45.3600 USD

Purchase

100

45.3900 USD

Purchase

100

45.4000 USD

Purchase

100

45.4000 USD

Purchase

100

45.4000 USD

Purchase

100

45.4000 USD

Purchase

100

45.4100 USD

Purchase

200

45.4200 USD

Purchase

100

45.4200 USD

Purchase

100

45.4200 USD

Purchase

100

45.4200 USD

Purchase

100

45.4200 USD

Purchase

100

45.4300 USD

Purchase

100

45.4300 USD

Purchase

100

45.4300 USD

Purchase

100

45.4400 USD

Purchase

100

45.4400 USD

Purchase

100

45.4400 USD

Purchase

9

45.4410 USD

Purchase

100

45.4450 USD

Purchase

100

45.4450 USD

Purchase

100

45.4500 USD

Purchase

100

45.4500 USD

Purchase

100

45.4500 USD

Purchase

100

45.4500 USD

Purchase

100

45.4500 USD

Purchase

100

45.4600 USD

Purchase

100

45.4600 USD

Purchase

100

45.4600 USD

Purchase

100

45.4700 USD

Purchase

100

45.4800 USD

Purchase

100

45.4900 USD

Purchase

200

45.4900 USD

Purchase

100

45.4900 USD

Purchase

100

45.5000 USD

Purchase

27

45.5100 USD

Purchase

73

45.5100 USD

Purchase

100

45.5100 USD

Purchase

100

45.5100 USD

Purchase

100

45.5100 USD

Purchase

100

45.5200 USD

Purchase

100

45.5200 USD

Purchase

100

45.5200 USD

Purchase

100

45.5200 USD

Purchase

44

45.5200 USD

Purchase

100

45.5200 USD

Purchase

100

45.5200 USD

Purchase

56

45.5200 USD

Purchase

100

45.5300 USD

Purchase

100

45.5300 USD

Purchase

100

45.5300 USD

Purchase

100

45.5300 USD

Purchase

100

45.5300 USD

Purchase

100

45.5300 USD

Purchase

46

45.5300 USD

Purchase

100

45.5300 USD

Purchase

100

45.5390 USD

Purchase

50

45.5400 USD

Purchase

100

45.5400 USD

Purchase

37

45.5400 USD

Purchase

100

45.5400 USD

Purchase

100

45.5400 USD

Purchase

100

45.5400 USD

Purchase

100

45.5400 USD

Purchase

200

45.5400 USD

Purchase

100

45.5400 USD

Purchase

100

45.5450 USD

Purchase

100

45.5500 USD

Purchase

19

45.5500 USD

Purchase

200

45.5500 USD

Purchase

100

45.5500 USD

Purchase

100

45.5500 USD

Purchase

100

45.5500 USD

Purchase

100

45.5600 USD

Purchase

100

45.5600 USD

Purchase

100

45.5600 USD

Purchase

100

45.5600 USD

Purchase

100

45.5650 USD

Purchase

50

45.5650 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5700 USD

Purchase

100

45.5800 USD

Purchase

100

45.5800 USD

Purchase

100

45.5800 USD

Purchase

100

45.5800 USD

Purchase

100

45.5800 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

200

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

4

45.6000 USD

Purchase

500

45.6000 USD

Purchase

300

45.6000 USD

Purchase

100

45.6000 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

200

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

100

45.6100 USD

Purchase

200

45.6100 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

200

45.6200 USD

Purchase

200

45.6200 USD

Purchase

100

45.6200 USD

Purchase

200

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

1

45.6210 USD

Purchase

200

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

200

45.6300 USD

Purchase

100

45.6300 USD

Purchase

200

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

200

45.6300 USD

Purchase

200

45.6300 USD

Purchase

100

45.6300 USD

Purchase

99

45.6300 USD

Purchase

100

45.6300 USD

Purchase

1

45.6300 USD

Purchase

200

45.6300 USD

Purchase

200

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6300 USD

Purchase

100

45.6400 USD

Purchase

100

45.6400 USD

Purchase

100

45.6400 USD

Purchase

100

45.6400 USD

Purchase

100

45.6400 USD

Purchase

22

45.6500 USD

Purchase

100

45.6500 USD

Purchase

200

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6550 USD

Purchase

3

45.6550 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

100

45.6600 USD

Purchase

23

45.6700 USD

Purchase

100

45.6700 USD

Purchase

100

45.6700 USD

Purchase

77

45.6700 USD

Purchase

100

45.6700 USD

Purchase

100

45.6700 USD

Purchase

200

45.6700 USD

Purchase

100

45.6700 USD

Purchase

100

45.6800 USD

Purchase

61

45.6800 USD

Purchase

200

45.6800 USD

Purchase

100

45.6800 USD

Purchase

200

45.6800 USD

Purchase

39

45.6800 USD

Purchase

100

45.6800 USD

Purchase

100

45.6800 USD

Purchase

100

45.6800 USD

Purchase

100

45.6800 USD

Purchase

73

45.6810 USD

Purchase

17

45.6850 USD

Purchase

100

45.6900 USD

Purchase

65

45.6900 USD

Purchase

100

45.6900 USD

Purchase

25

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

71

45.6900 USD

Purchase

100

45.6900 USD

Purchase

400

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

33

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

15

45.6900 USD

Purchase

100

45.6900 USD

Purchase

200

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

9

45.6910 USD

Purchase

80

45.6950 USD

Purchase

100

45.6950 USD

Purchase

100

45.6950 USD

Purchase

1

45.6950 USD

Purchase

20

45.6950 USD

Purchase

100

45.6950 USD

Purchase

100

45.6950 USD

Purchase

143

45.7000 USD

Purchase

100

45.7000 USD

Purchase

400

45.7000 USD

Purchase

100

45.7000 USD

Purchase

200

45.7000 USD

Purchase

1,100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

25

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

10

45.7000 USD

Purchase

100

45.7000 USD

Purchase

200

45.7000 USD

Purchase

100

45.7000 USD

Purchase

300

45.7000 USD

Purchase

100

45.7000 USD

Purchase

76

45.7000 USD

Purchase

100

45.7000 USD

Purchase

200

45.7000 USD

Purchase

65

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

58

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

32

45.7000 USD

Purchase

300

45.7000 USD

Purchase

11

45.7000 USD

Purchase

87

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 USD

Purchase

200

45.7000 USD

Purchase

100

45.7000 USD

Purchase

300

45.7000 USD

Purchase

200

45.7000 USD

Purchase

400

45.7010 USD

Purchase

100

45.7050 USD

Purchase

100

45.7050 USD

Purchase

300

45.7050 USD

Purchase

100

45.7050 USD

Purchase

100

45.7100 USD

Purchase

300

45.7100 USD

Purchase

79

45.7100 USD

Purchase

100

45.7100 USD

Purchase

96

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

16

45.7100 USD

Purchase

10

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

152

45.7100 USD

Purchase

100

45.7100 USD

Purchase

23

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

90

45.7100 USD

Purchase

100

45.7100 USD

Purchase

4

45.7100 USD

Purchase

112

45.7100 USD

Purchase

195

45.7100 USD

Purchase

200

45.7100 USD

Purchase

1,000

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

100

45.7100 USD

Purchase

84

45.7100 USD

Purchase

2

45.7150 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

200

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

200

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

200

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

1,879

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

6,618

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

700

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7200 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

300

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

18

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

67

45.7300 USD

Purchase

15

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7300 USD

Purchase

100

45.7350 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7450 USD

Purchase

100

45.7500 USD

Purchase

200

45.7500 USD

Purchase

100

45.7550 USD

Purchase

100

45.7550 USD

Purchase

100

45.7600 USD

Sale

100

45.3900 USD

Sale

100

45.4000 USD

Sale

86

45.4000 USD

Sale

14

45.4000 USD

Sale

100

45.4300 USD

Sale

100

45.4300 USD

Sale

200

45.4300 USD

Sale

200

45.4600 USD

Sale

100

45.4600 USD

Sale

1

45.4700 USD

Sale

100

45.4800 USD

Sale

100

45.4800 USD

Sale

100

45.4800 USD

Sale

100

45.4800 USD

Sale

200

45.4800 USD

Sale

100

45.4800 USD

Sale

27

45.5000 USD

Sale

100

45.5100 USD

Sale

100

45.5100 USD

Sale

100

45.5100 USD

Sale

100

45.5100 USD

Sale

100

45.5100 USD

Sale

100

45.5150 USD

Sale

100

45.5200 USD

Sale

100

45.5300 USD

Sale

24

45.5350 USD

Sale

2

45.5350 USD

Sale

50

45.5350 USD

Sale

13

45.5390 USD

Sale

100

45.5400 USD

Sale

28

45.5500 USD

Sale

100

45.5500 USD

Sale

100

45.5600 USD

Sale

100

45.5600 USD

Sale

200

45.5600 USD

Sale

100

45.5700 USD

Sale

100

45.5700 USD

Sale

100

45.5700 USD

Sale

74

45.5700 USD

Sale

17

45.5750 USD

Sale

100

45.5800 USD

Sale

100

45.5800 USD

Sale

100

45.5800 USD

Sale

100

45.5800 USD

Sale

100

45.5900 USD

Sale

100

45.6000 USD

Sale

100

45.6000 USD

Sale

100

45.6000 USD

Sale

100

45.6000 USD

Sale

100

45.6000 USD

Sale

100

45.6000 USD

Sale

100

45.6000 USD

Sale

6

45.6050 USD

Sale

29

45.6090 USD

Sale

63

45.6100 USD

Sale

100

45.6100 USD

Sale

100

45.6100 USD

Sale

25

45.6100 USD

Sale

100

45.6100 USD

Sale

75

45.6100 USD

Sale

100

45.6100 USD

Sale

37

45.6100 USD

Sale

100

45.6100 USD

Sale

2

45.6150 USD

Sale

11

45.6190 USD

Sale

100

45.6200 USD

Sale

50

45.6200 USD

Sale

100

45.6200 USD

Sale

100

45.6200 USD

Sale

200

45.6200 USD

Sale

516

45.6210 USD

Sale

3

45.6250 USD

Sale

100

45.6250 USD

Sale

63

45.6290 USD

Sale

100

45.6300 USD

Sale

100

45.6300 USD

Sale

100

45.6300 USD

Sale

100

45.6300 USD

Sale

100

45.6300 USD

Sale

13

45.6300 USD

Sale

100

45.6300 USD

Sale

100

45.6300 USD

Sale

100

45.6300 USD

Sale

100

45.6400 USD

Sale

100

45.6400 USD

Sale

100

45.6400 USD

Sale

100

45.6400 USD

Sale

200

45.6450 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

200

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6500 USD

Sale

200

45.6600 USD

Sale

100

45.6600 USD

Sale

30

45.6650 USD

Sale

100

45.6700 USD

Sale

100

45.6700 USD

Sale

100

45.6700 USD

Sale

100

45.6700 USD

Sale

100

45.6700 USD

Sale

100

45.6700 USD

Sale

1

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

200

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

58

45.6800 USD

Sale

33

45.6800 USD

Sale

200

45.6800 USD

Sale

41

45.6800 USD

Sale

100

45.6800 USD

Sale

200

45.6800 USD

Sale

100

45.6800 USD

Sale

67

45.6800 USD

Sale

100

45.6800 USD

Sale

200

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

100

45.6800 USD

Sale

200

45.6800 USD

Sale

300

45.6800 USD

Sale

200

45.6800 USD

Sale

20

45.6850 USD

Sale

100

45.6900 USD

Sale

55

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

13

45.6900 USD

Sale

100

45.6900 USD

Sale

200

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6900 USD

Sale

100

45.6950 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

200

45.7000 USD

Sale

77

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

600

45.7000 USD

Sale

100

45.7000 USD

Sale

300

45.7000 USD

Sale

100

45.7000 USD

Sale

154

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

200

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

200

45.7000 USD

Sale

100

45.7000 USD

Sale

100

45.7000 USD

Sale

200

45.7000 USD

Sale

100

45.7000 USD

Sale

23

45.7000 USD

Sale

100

45.7050 USD

Sale

100

45.7050 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

98

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

2

45.7100 USD

Sale

200

45.7100 USD

Sale

300

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

200

45.7100 USD

Sale

200

45.7100 USD

Sale

200

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

100

45.7100 USD

Sale

6

45.7150 USD

Sale

26

45.7190 USD

Sale

44

45.7200 USD

Sale

100

45.7200 USD

Sale

300

45.7200 USD

Sale

100

45.7200 USD

Sale

18

45.7200 USD

Sale

600

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

23

45.7200 USD

Sale

53

45.7200 USD

Sale

200

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

23

45.7200 USD

Sale

100

45.7200 USD

Sale

200

45.7200 USD

Sale

100

45.7200 USD

Sale

465

45.7200 USD

Sale

100

45.7200 USD

Sale

200

45.7200 USD

Sale

140

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

200

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

100

45.7200 USD

Sale

800

45.7200 USD

Sale

200

45.7200 USD

Sale

100

45.7200 USD

Sale

300

45.7200 USD

Sale

200

45.7200 USD

Sale

18

45.7200 USD

Sale

100

45.7200 USD

Sale

8,857

45.7200 USD

Sale

78

45.7200 USD

Sale

100

45.7200 USD

Sale

200

45.7250 USD

Sale

27

45.7250 USD

Sale

100

45.7250 USD

Sale

100

45.7300 USD

Sale

100

45.7300 USD

Sale

55

45.7300 USD

Sale

100

45.7300 USD

Sale

100

45.7300 USD

Sale

100

45.7300 USD

Sale

150

45.7300 USD

Sale

100

45.7300 USD

Sale

2

45.7300 USD

Sale

23

45.7300 USD

Sale

100

45.7300 USD

Sale

99

45.7300 USD

Sale

100

45.7300 USD

Sale

100

45.7300 USD

Sale

300

45.7300 USD

Sale

100

45.7300 USD

Sale

1

45.7300 USD

Sale

100

45.7300 USD

Sale

51

45.7300 USD

Sale

100

45.7350 USD

Sale

100

45.7350 USD

Sale

7

45.7350 USD

Sale

100

45.7350 USD

Sale

50

45.7390 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

68

45.7400 USD

Sale

200

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7400 USD

Sale

100

45.7500 USD

Sale

100

45.7700 USD

Sale

100

45.7700 USD

Sale

100

45.7700 USD

Sale

400

45.7700 USD

Sale

100

45.7900 USD

Sale

100

45.7900 USD

Sale

100

45.7900 USD

Purchase (Loan Partial Return)

1,300

n/a

Purchase (Loan Partial Return)

1,000

n/a

Sale (Loan New)

436

n/a

Purchase (Loan Full Return)

436

n/a

Purchase (Borrow New)

48,000

n/a

Sale (Loan New)

31,754

n/a

Purchase (Loan Full Return)

31,754

n/a

Purchase (Borrow New)

23,500

n/a

Sale (Borrow Partial Return)

6,000

n/a

Sale (Borrow Partial Return)

35,800

n/a

Sale (Borrow Partial Return)

3,000

n/a

Purchase (Borrow New)

600

n/a

Sale (Loan New)

1,437,768

n/a

Purchase (Borrow New)

500

n/a

Purchase (Borrow New)

10,982

n/a

Purchase (Loan Full Return)

1,401,979

n/a

Purchase (Loan Partial Return)

1,243

n/a

Sale (Loan New)

3,599

n/a

Purchase (Loan Full Return)

3,599

n/a

Purchase (Borrow New)

100,700

n/a

Purchase (Borrow New)

12,300

n/a

Sale

5

45.5400 USD

Sale

30

45.5400 USD

Sale

10

45.5400 USD

Sale

15

45.5400 USD

Purchase

15

45.5500 USD

Purchase

10

45.5500 USD

Purchase

10

45.5500 USD

Purchase

10

45.5500 USD

Purchase

5

45.5500 USD

Purchase

5

45.5500 USD

Sale

400

25.0000 USD

 

 

(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

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

44.0000 USD

AMERICAN

22/09/2012

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

20/10/2012

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

47.0000 USD

AMERICAN

20/10/2012

1.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

47.5000 USD

AMERICAN

19/01/2013

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

47.5000 USD

AMERICAN

19/01/2013

2.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

47.5000 USD

AMERICAN

19/01/2013

2.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

21 (2,100)

50.0000 USD

AMERICAN

19/01/2013

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

98 (9,800)

50.0000 USD

AMERICAN

19/01/2013

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

22 (2,200)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

50.0000 USD

AMERICAN

19/01/2013

1.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

50.0000 USD

AMERICAN

19/01/2013

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

50.0000 USD

AMERICAN

20/10/2012

0.3600 USD

Call Option / (1.00 : 100.00)

Purchasing

35 (3,500)

50.0000 USD

AMERICAN

19/01/2013

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

60 (6,000)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

50.0000 USD

AMERICAN

19/01/2013

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

52.5000 USD

AMERICAN

19/01/2013

0.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

55.0000 USD

AMERICAN

18/01/2014

2.3500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

45.0000 USD

AMERICAN

19/01/2013

3.5000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

46.0000 USD

AMERICAN

19/01/2013

2.9500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

47.0000 USD

AMERICAN

20/10/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

47.5000 USD

AMERICAN

19/01/2013

2.2500 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

47.5000 USD

AMERICAN

19/01/2013

2.1500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

49.0000 USD

AMERICAN

20/10/2012

0.6500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

49.0000 USD

AMERICAN

19/01/2013

1.6500 USD

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Selling

17 (1,700)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

50.0000 USD

AMERICAN

19/01/2013

1.3500 USD

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

22/09/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

43.0000 USD

AMERICAN

22/09/2012

0.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

43.0000 USD

AMERICAN

20/10/2012

0.9500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

20/10/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

45.0000 USD

AMERICAN

20/10/2012

1.6500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

47.5000 USD

AMERICAN

19/01/2013

4.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

20 (2,000)

47.5000 USD

AMERICAN

19/01/2013

4.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

9 (900)

47.5000 USD

AMERICAN

19/01/2013

4.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

24 (2,400)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

47.5000 USD

AMERICAN

19/01/2013

4.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

26 (2,600)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

24 (2,400)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

20 (2,000)

47.5000 USD

AMERICAN

19/01/2013

4.5000 USD

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

24 (2,400)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

47.5000 USD

AMERICAN

19/01/2013

4.4000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

25.0000 USD

AMERICAN

19/01/2013

0.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

36.0000 USD

AMERICAN

19/01/2013

0.8500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

39.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

40.0000 USD

AMERICAN

20/10/2012

0.5000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

40.0000 USD

AMERICAN

19/01/2013

1.5500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

40.0000 USD

AMERICAN

19/01/2013

1.5000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

41.0000 USD

AMERICAN

19/01/2013

1.7500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

42.0000 USD

AMERICAN

20/10/2012

0.8000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

42.0000 USD

AMERICAN

22/09/2012

0.3400 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

42.5000 USD

AMERICAN

19/01/2013

2.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

19/01/2013

2.7500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

20/10/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Selling

25 (2,500)

45.0000 USD

AMERICAN

18/08/2012

0.1500 USD

Put Option / (1.00 : 100.00)

Selling

12 (1,200)

45.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

45.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

45.0000 USD

AMERICAN

18/08/2012

0.1500 USD

 

 

(ii)      Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option (1.00 : 100.00)

4 (400)

25.0000 USD

 

(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

17 August 2012

Contact name

Audrey Malone and Darren Adam

Telephone 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

200

30.0000 USD

American

18/01/2014

Call Option

Purchased

4,900

35.0000 USD

American

19/01/2013

Call Option

Purchased

400

35.0000 USD

American

18/01/2014

Call Option

Purchased

7,700

35.0000 USD

American

20/10/2012

Call Option

Purchased

200

38.0000 USD

American

18/08/2012

Call Option

Purchased

500

39.0000 USD

American

18/08/2012

Call Option

Purchased

40,700

40.0000 USD

American

18/08/2012

Call Option

Purchased

25,600

40.0000 USD

American

18/08/2012

Call Option

Purchased

700

40.0000 USD

American

19/01/2013

Call Option

Purchased

3,800

41.0000 USD

American

19/01/2013

Call Option

Purchased

1,300

41.0000 USD

American

18/08/2012

Call Option

Purchased

17,500

41.0000 USD

American

22/09/2012

Call Option

Purchased

4,300

42.0000 USD

American

20/10/2012

Call Option

Purchased

46,700

42.0000 USD

American

18/08/2012

Call Option

Purchased

400

42.0000 USD

American

18/08/2012

Call Option

Purchased

2,200

42.5000 USD

American

19/01/2013

Call Option

Purchased

100

42.5000 USD

American

19/01/2013

Call Option

Purchased

7,000

43.0000 USD

American

18/08/2012

Call Option

Purchased

600

43.0000 USD

American

18/01/2014

Call Option

Purchased

17,100

43.0000 USD

American

20/10/2012

Call Option

Purchased

800

43.0000 USD

American

22/09/2012

Call Option

Purchased

16,900

44.0000 USD

American

20/10/2012

Call Option

Purchased

19,600

44.0000 USD

American

19/01/2013

Call Option

Purchased

44,000

44.0000 USD

American

18/08/2012

Call Option

Purchased

34,700

44.0000 USD

American

22/09/2012

Call Option

Purchased

100

44.0000 USD

American

18/08/2012

Call Option

Purchased

1,500

45.0000 USD

American

18/01/2014

Call Option

Purchased

12,600

45.0000 USD

American

20/10/2012

Call Option

Purchased

19,500

45.0000 USD

American

18/08/2012

Call Option

Purchased

9,300

45.0000 USD

American

22/09/2012

Call Option

Purchased

34,400

46.0000 USD

American

19/01/2013

Call Option

Purchased

18,600

46.0000 USD

American

18/08/2012

Call Option

Purchased

10,200

46.0000 USD

American

22/09/2012

Call Option

Purchased

4,200

46.0000 USD

American

22/09/2012

Call Option

Purchased

2,000

47.0000 USD

American

18/01/2014

Call Option

Purchased

200

47.0000 USD

American

18/08/2012

Call Option

Purchased

200

47.0000 USD

American

22/09/2012

Call Option

Purchased

16,500

47.5000 USD

American

19/01/2013

Call Option

Purchased

19,200

47.5000 USD

American

19/01/2013

Call Option

Purchased

600

48.0000 USD

American

20/10/2012

Call Option

Purchased

1,200

49.0000 USD

American

19/01/2013

Call Option

Purchased

100

49.0000 USD

American

22/09/2012

Call Option

Purchased

200

50.0000 USD

American

18/01/2014

Call Option

Purchased

20,500

50.0000 USD

American

20/10/2012

Call Option

Purchased

300

50.0000 USD

American

20/10/2012

Call Option

Purchased

37,600

50.0000 USD

American

19/01/2013

Call Option

Purchased

20,300

50.0000 USD

American

20/10/2012

Call Option

Purchased

15,600

50.0000 USD

American

19/01/2013

Call Option

Purchased

50,000

50.0000 USD

American

20/10/2012

Call Option

Purchased

2,000

50.0000 USD

American

20/10/2012

Call Option

Purchased

90,000

52.5000 USD

American

19/01/2013

Call Option

Purchased

1,100

55.0000 USD

American

18/01/2014

Call Option

Purchased

4,000

55.0000 USD

American

19/01/2013

Call Option

Purchased

15,500

55.0000 USD

American

20/10/2012

Call Option

Purchased

1,000

55.0000 USD

American

20/10/2012

Call Option

Purchased

2,100

60.0000 USD

American

20/10/2012

Call Option

Purchased

300

70.0000 USD

American

19/01/2013

Call Option

Sold

400

27.5000 USD

American

19/01/2013

Call Option

Sold

4,200

30.0000 USD

American

19/01/2013

Call Option

Sold

1,200

30.0000 USD

American

20/10/2012

Call Option

Sold

1,100

32.5000 USD

American

19/01/2013

Call Option

Sold

700

36.0000 USD

American

19/01/2013

Call Option

Sold

200

36.0000 USD

American

18/08/2012

Call Option

Sold

100

37.0000 USD

American

18/08/2012

Call Option

Sold

28,400

37.5000 USD

American

19/01/2013

Call Option

Sold

1,600

38.0000 USD

American

22/09/2012

Call Option

Sold

1,200

39.0000 USD

American

19/01/2013

Call Option

Sold

16,000

40.0000 USD

American

19/01/2013

Call Option

Sold

1,200

40.0000 USD

American

18/01/2014

Call Option

Sold

22,400

40.0000 USD

American

20/10/2012

Call Option

Sold

3,100

40.0000 USD

American

22/09/2012

Call Option

Sold

7,000

40.0000 USD

American

19/01/2013

Call Option

Sold

5,000

41.0000 USD

American

20/10/2012

Call Option

Sold

3,200

41.0000 USD

American

19/01/2013

Call Option

Sold

700

42.0000 USD

American

18/08/2012

Call Option

Sold

500

42.0000 USD

American

22/09/2012

Call Option

Sold

9,200

42.5000 USD

American

19/01/2013

Call Option

Sold

6,300

43.0000 USD

American

18/08/2012

Call Option

Sold

7,600

43.0000 USD

American

20/10/2012

Call Option

Sold

4,700

44.0000 USD

American

19/01/2013

Call Option

Sold

8,900

45.0000 USD

American

19/01/2013

Call Option

Sold

24,500

45.0000 USD

American

19/01/2013

Call Option

Sold

3,500

45.0000 USD

American

19/01/2013

Call Option

Sold

5,000

46.0000 USD

American

20/10/2012

Call Option

Sold

3,800

47.0000 USD

American

20/10/2012

Call Option

Sold

20,700

47.0000 USD

American

22/09/2012

Call Option

Sold

800

47.0000 USD

American

20/10/2012

Call Option

Sold

84,700

47.5000 USD

American

19/01/2013

Call Option

Sold

1,400

47.5000 USD

American

19/01/2013

Call Option

Sold

5,500

48.0000 USD

American

22/09/2012

Call Option

Sold

300

49.0000 USD

American

20/10/2012

Call Option

Sold

200

50.0000 USD

American

19/01/2013

Call Option

Sold

16,600

50.0000 USD

American

22/09/2012

Call Option

Sold

59,300

50.0000 USD

American

19/01/2013

Call Option

Sold

2,000

50.0000 USD

American

19/01/2013

Call Option

Sold

3,300

50.0000 USD

American

22/09/2012

Call Option

Sold

10,400

52.5000 USD

American

19/01/2013

Call Option

Sold

100,700

52.5000 USD

American

19/01/2013

Call Option

Sold

2,200

55.0000 USD

American

19/01/2013

Call Option

Sold

26,400

55.0000 USD

American

20/10/2012

Call Option

Sold

4,800

57.5000 USD

American

19/01/2013

Call Option

Sold

600

57.5000 USD

American

19/01/2013

Call Option

Sold

7,800

60.0000 USD

American

19/01/2013

Call Option

Sold

6,700

60.0000 USD

American

18/01/2014

Call Option

Sold

700

65.0000 USD

American

19/01/2013

Put Option

Purchased

100

23.0000 USD

American

18/01/2014

Put Option

Purchased

100

25.0000 USD

American

19/01/2013

Put Option

Purchased

400

25.0000 USD

American

18/01/2014

Put Option

Purchased

3,200

30.0000 USD

American

19/01/2013

Put Option

Purchased

1,800

30.0000 USD

American

18/01/2014

Put Option

Purchased

22,800

30.0000 USD

American

20/10/2012

Put Option

Purchased

18,700

32.5000 USD

American

19/01/2013

Put Option

Purchased

8,100

33.0000 USD

American

18/08/2012

Put Option

Purchased

200

33.0000 USD

American

22/09/2012

Put Option

Purchased

1,000

34.0000 USD

American

18/08/2012

Put Option

Purchased

2,800

34.0000 USD

American

22/09/2012

Put Option

Purchased

700

35.0000 USD

American

19/01/2013

Put Option

Purchased

6,000

35.0000 USD

American

18/01/2014

Put Option

Purchased

45,300

35.0000 USD

American

18/08/2012

Put Option

Purchased

3,400

36.0000 USD

American

22/09/2012

Put Option

Purchased

5,400

36.0000 USD

American

18/08/2012

Put Option

Purchased

200

37.0000 USD

American

22/09/2012

Put Option

Purchased

26,400

38.0000 USD

American

18/08/2012

Put Option

Purchased

3,700

38.0000 USD

American

22/09/2012

Put Option

Purchased

3,200

39.0000 USD

American

22/09/2012

Put Option

Purchased

9,800

40.0000 USD

American

19/01/2013

Put Option

Purchased

300

40.0000 USD

American

18/01/2014

Put Option

Purchased

700

40.0000 USD

American

20/10/2012

Put Option

Purchased

8,000

40.0000 USD

American

18/08/2012

Put Option

Purchased

19,100

42.0000 USD

American

20/10/2012

Put Option

Purchased

10,600

42.5000 USD

American

19/01/2013

Put Option

Purchased

1,200

44.0000 USD

American

20/10/2012

Put Option

Purchased

1,100

44.0000 USD

American

19/01/2013

Put Option

Purchased

3,400

44.0000 USD

American

18/08/2012

Put Option

Purchased

12,700

45.0000 USD

American

19/01/2013

Put Option

Purchased

3,600

45.0000 USD

American

22/09/2012

Put Option

Purchased

200

46.0000 USD

American

22/09/2012

Put Option

Purchased

21,600

47.5000 USD

American

19/01/2013

Put Option

Purchased

1,900

50.0000 USD

American

19/01/2013

Put Option

Purchased

3,500

50.0000 USD

American

20/10/2012

Put Option

Purchased

10,000

50.0000 USD

American

20/10/2012

Put Option

Purchased

2,100

50.0000 USD

American

20/10/2012

Put Option

Purchased

200

55.0000 USD

American

18/01/2014

Put Option

Purchased

600

55.0000 USD

American

20/10/2012

Put Option

Purchased

100

57.5000 USD

American

19/01/2013

Put Option

Purchased

1,600

60.0000 USD

American

19/01/2013

Put Option

Sold

300

20.0000 USD

American

18/01/2014

Put Option

Sold

2,500

20.0000 USD

American

19/01/2013

Put Option

Sold

3,200

22.5000 USD

American

19/01/2013

Put Option

Sold

2,100

23.0000 USD

American

20/10/2012

Put Option

Sold

5,600

25.0000 USD

American

20/10/2012

Put Option

Sold

7,900

27.5000 USD

American

19/01/2013

Put Option

Sold

2,100

30.0000 USD

American

18/08/2012

Put Option

Sold

14,100

32.0000 USD

American

18/08/2012

Put Option

Sold

8,100

33.0000 USD

American

18/08/2012

Put Option

Sold

3,100

35.0000 USD

American

20/10/2012

Put Option

Sold

6,100

35.0000 USD

American

18/08/2012

Put Option

Sold

2,900

36.0000 USD

American

19/01/2013

Put Option

Sold

3,300

36.0000 USD

American

18/08/2012

Put Option

Sold

2,100

37.0000 USD

American

18/08/2012

Put Option

Sold

74,400

37.0000 USD

American

18/08/2012

Put Option

Sold

19,800

37.5000 USD

American

19/01/2013

Put Option

Sold

2,100

38.0000 USD

American

18/08/2012

Put Option

Sold

2,700

39.0000 USD

American

19/01/2013

Put Option

Sold

36,100

39.0000 USD

American

18/08/2012

Put Option

Sold

13,200

40.0000 USD

American

18/08/2012

Put Option

Sold

23,400

40.0000 USD

American

22/09/2012

Put Option

Sold

200

40.0000 USD

American

22/09/2012

Put Option

Sold

6,000

41.0000 USD

American

20/10/2012

Put Option

Sold

500

41.0000 USD

American

19/01/2013

Put Option

Sold

6,200

41.0000 USD

American

18/08/2012

Put Option

Sold

2,200

41.0000 USD

American

22/09/2012

Put Option

Sold

1,200

41.0000 USD

American

19/01/2013

Put Option

Sold

300

41.0000 USD

American

18/08/2012

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

3,400

42.0000 USD

American

18/08/2012

Put Option

Sold

3,200

42.0000 USD

American

18/08/2012

Put Option

Sold

200

42.0000 USD

American

22/09/2012

Put Option

Sold

1,100

42.0000 USD

American

20/10/2012

Put Option

Sold

300

42.5000 USD

American

19/01/2013

Put Option

Sold

900

43.0000 USD

American

20/10/2012

Put Option

Sold

10,200

43.0000 USD

American

18/08/2012

Put Option

Sold

3,500

43.0000 USD

American

22/09/2012

Put Option

Sold

3,600

44.0000 USD

American

22/09/2012

Put Option

Sold

13,200

45.0000 USD

American

20/10/2012

Put Option

Sold

4,200

45.0000 USD

American

18/08/2012

Put Option

Sold

24,800

45.0000 USD

American

19/01/2013

Put Option

Sold

1,600

45.0000 USD

American

20/10/2012

Put Option

Sold

62,400

46.0000 USD

American

20/10/2012

Put Option

Sold

1,500

46.0000 USD

American

18/08/2012

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

2,400

48.0000 USD

American

20/10/2012

Put Option

Sold

500

49.0000 USD

American

19/01/2013

Put Option

Sold

5,700

52.5000 USD

American

19/01/2013

Put Option

Sold

6,600

55.0000 USD

American

19/01/2013

 

 

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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