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


RNS Number : 3638K
Goldman Sachs & Co.
20 August 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

17 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

7,912,387.46          (2.34)

2,142,083.46    (0.63)



(2) Derivatives (other than options)

 0                            (0.00)

5,184                (0.00)



 

(3) Options and agreements to purchase/sell

 1,135,700              (0.33)

789,700            (0.23)



Total

9,048,087.46          (2.67)

2,936,967.46    (0.86)




 

 

(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

46.0000 USD

Purchase

75

46.0000 USD

Purchase

100

46.0000 USD

Purchase

100

46.0000 USD

Purchase

75

46.0000 USD

Purchase

25

46.0000 USD

Purchase

25

46.0050 USD

Purchase

100

46.0100 USD

Purchase

100

46.0100 USD

Purchase

100

46.0100 USD

Purchase

100

46.0100 USD

Purchase

100

46.0100 USD

Purchase

100

46.0100 USD

Purchase

200

46.0100 USD

Purchase

100

46.0100 USD

Purchase

297

46.0150 USD

Purchase

200

46.0150 USD

Purchase

100

46.0200 USD

Purchase

100

46.0300 USD

Purchase

50

46.0350 USD

Purchase

100

46.0400 USD

Purchase

27

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

200

46.0500 USD

Purchase

200

46.0500 USD

Purchase

200

46.0500 USD

Purchase

200

46.0500 USD

Purchase

200

46.0500 USD

Purchase

500

46.0500 USD

Purchase

100

46.0600 USD

Purchase

100

46.0700 USD

Purchase

100

46.0700 USD

Purchase

100

46.0700 USD

Purchase

45

46.0700 USD

Purchase

100

46.0700 USD

Purchase

100

46.0700 USD

Purchase

100

46.0700 USD

Purchase

55

46.0700 USD

Purchase

6

46.0700 USD

Purchase

8

46.0700 USD

Purchase

4

46.0700 USD

Purchase

100

46.0800 USD

Purchase

40

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

200

46.0900 USD

Purchase

200

46.0900 USD

Purchase

100

46.0900 USD

Purchase

200

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

800

46.0910 USD

Purchase

100

46.1000 USD

Purchase

88

46.1000 USD

Purchase

300

46.1000 USD

Purchase

100

46.1000 USD

Purchase

32

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

200

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

55

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1200 USD

Purchase

100

46.1200 USD

Purchase

26

46.1200 USD

Purchase

300

46.1200 USD

Purchase

20

46.1210 USD

Purchase

4

46.1250 USD

Purchase

100

46.1300 USD

Purchase

100

46.1300 USD

Purchase

100

46.1300 USD

Purchase

100

46.1300 USD

Purchase

100

46.1400 USD

Purchase

100

46.1400 USD

Purchase

100

46.1400 USD

Purchase

100

46.1400 USD

Purchase

100

46.1400 USD

Purchase

100

46.1400 USD

Purchase

100

46.1500 USD

Purchase

45

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

200

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

200

46.1700 USD

Purchase

400

46.1700 USD

Purchase

100

46.1700 USD

Purchase

400

46.1700 USD

Purchase

100

46.1700 USD

Purchase

374

46.1700 USD

Purchase

26

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

95

46.1800 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

1

46.1900 USD

Purchase

200

46.1900 USD

Purchase

1,000

46.1900 USD

Purchase

100

46.1900 USD

Purchase

11,466

46.1900 USD

Purchase

100

46.1900 USD

Purchase

1,000

46.1900 USD

Purchase

100

46.1900 USD

Purchase

1,000

46.1900 USD

Purchase

128

46.2000 USD

Purchase

200

46.2000 USD

Purchase

200

46.2000 USD

Purchase

50

46.2000 USD

Purchase

72

46.2000 USD

Purchase

200

46.2000 USD

Purchase

150

46.2000 USD

Purchase

100

46.2100 USD

Purchase

100

46.2100 USD

Purchase

100

46.2100 USD

Purchase

100

46.2100 USD

Purchase

34

46.2200 USD

Purchase

200

46.2200 USD

Purchase

100

46.2200 USD

Purchase

100

46.2200 USD

Purchase

200

46.2200 USD

Purchase

100

46.2200 USD

Purchase

100

46.2200 USD

Purchase

200

46.2200 USD

Purchase

200

46.2200 USD

Purchase

100

46.2200 USD

Purchase

166

46.2200 USD

Purchase

10

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2400 USD

Purchase

13

46.2400 USD

Purchase

200

46.2400 USD

Purchase

100

46.2400 USD

Purchase

100

46.2400 USD

Purchase

400

46.2400 USD

Purchase

200

46.2400 USD

Purchase

76

46.2400 USD

Purchase

100

46.2400 USD

Purchase

100

46.2400 USD

Purchase

24

46.2400 USD

Purchase

1,600

46.2410 USD

Purchase

300

46.2410 USD

Purchase

100

46.2450 USD

Purchase

800

46.2500 USD

Purchase

400

46.2500 USD

Purchase

27

46.2500 USD

Purchase

200

46.2500 USD

Purchase

100

46.2500 USD

Purchase

100

46.2500 USD

Purchase

21

46.2510 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

1

46.2600 USD

Purchase

100

46.2600 USD

Purchase

2

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

300

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2600 USD

Purchase

100

46.2700 USD

Purchase

100

46.2700 USD

Purchase

100

46.2700 USD

Purchase

224

46.2700 USD

Purchase

100

46.2700 USD

Purchase

100

46.2700 USD

Purchase

100

46.2700 USD

Purchase

100

46.2700 USD

Purchase

100

46.2700 USD

Purchase

200

46.2700 USD

Purchase

100

46.2710 USD

Purchase

100

46.2800 USD

Purchase

100

46.2800 USD

Purchase

2,100

46.2800 USD

Purchase

100

46.2800 USD

Purchase

100

46.2800 USD

Purchase

200

46.2800 USD

Purchase

200

46.2800 USD

Purchase

50

46.2800 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

1

46.2900 USD

Purchase

134

46.2900 USD

Purchase

66

46.2900 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

300

46.2900 USD

Purchase

400

46.2900 USD

Purchase

100

46.2900 USD

Purchase

100

46.2900 USD

Purchase

300

46.2900 USD

Purchase

55

46.2900 USD

Purchase

403

46.2900 USD

Purchase

100

46.2900 USD

Purchase

41

46.2900 USD

Purchase

200

46.2900 USD

Purchase

300

46.2900 USD

Purchase

100

46.3000 USD

Purchase

74

46.3000 USD

Purchase

43

46.3000 USD

Purchase

300

46.3000 USD

Purchase

300

46.3000 USD

Purchase

100

46.3000 USD

Purchase

100

46.3000 USD

Purchase

100

46.3000 USD

Purchase

100

46.3000 USD

Purchase

100

46.3000 USD

Purchase

100

46.3000 USD

Purchase

300

46.3000 USD

Purchase

100

46.3000 USD

Purchase

300

46.3000 USD

Purchase

100

46.3000 USD

Purchase

300

46.3000 USD

Purchase

300

46.3000 USD

Purchase

34

46.3000 USD

Purchase

100

46.3050 USD

Purchase

61

46.3100 USD

Purchase

100

46.3100 USD

Purchase

39

46.3100 USD

Purchase

100

46.3100 USD

Purchase

100

46.3100 USD

Purchase

125

46.3100 USD

Purchase

200

46.3100 USD

Purchase

300

46.3100 USD

Purchase

2

46.3110 USD

Purchase

100

46.3150 USD

Purchase

100

46.3150 USD

Purchase

200

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

200

46.3200 USD

Purchase

100

46.3200 USD

Purchase

18

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

200

46.3200 USD

Purchase

100

46.3200 USD

Purchase

51

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

76

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

159

46.3200 USD

Purchase

100

46.3200 USD

Purchase

45

46.3200 USD

Purchase

100

46.3200 USD

Purchase

100

46.3200 USD

Purchase

58

46.3200 USD

Purchase

82

46.3200 USD

Purchase

100

46.3250 USD

Purchase

100

46.3250 USD

Purchase

19

46.3300 USD

Purchase

100

46.3300 USD

Purchase

100

46.3300 USD

Purchase

100

46.3300 USD

Purchase

100

46.3300 USD

Purchase

100

46.3300 USD

Purchase

100

46.3300 USD

Purchase

4

46.3300 USD

Purchase

100

46.3300 USD

Purchase

100

46.3400 USD

Purchase

100

46.3400 USD

Purchase

100

46.3500 USD

Purchase

1

46.3500 USD

Purchase

100

46.3500 USD

Purchase

100

46.3500 USD

Purchase

100

46.3500 USD

Purchase

200

46.3500 USD

Purchase

33

46.3600 USD

Purchase

200

46.3600 USD

Purchase

100

46.3600 USD

Purchase

100

46.3600 USD

Purchase

200

46.3600 USD

Purchase

67

46.3600 USD

Purchase

100

46.3600 USD

Purchase

20

46.3600 USD

Purchase

2

46.3610 USD

Purchase

100

46.3700 USD

Purchase

100

46.3700 USD

Purchase

200

46.3700 USD

Purchase

100

46.3700 USD

Purchase

1,800

46.3700 USD

Purchase

100

46.3700 USD

Purchase

100

46.3800 USD

Purchase

68

46.4000 USD

Purchase

7

46.4100 USD

Purchase

200

46.4300 USD

Purchase

100

46.4300 USD

Purchase

100

46.4310 USD

Purchase

100

46.4400 USD

Purchase

100

46.4600 USD

Purchase

100

46.4700 USD

Purchase

100

46.4800 USD

Purchase

1

46.4800 USD

Purchase

200

46.4900 USD

Purchase

200

46.5000 USD

Sale

200

45.9900 USD

Sale

100

46.0000 USD

Sale

100

46.0200 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0400 USD

Sale

300

46.0600 USD

Sale

100

46.0800 USD

Sale

145

46.0890 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

200

46.1000 USD

Sale

72

46.1000 USD

Sale

100

46.1000 USD

Sale

100

46.1000 USD

Sale

1

46.1000 USD

Sale

100

46.1000 USD

Sale

100

46.1000 USD

Sale

100

46.1000 USD

Sale

100

46.1100 USD

Sale

100

46.1100 USD

Sale

100

46.1100 USD

Sale

100

46.1100 USD

Sale

100

46.1100 USD

Sale

100

46.1100 USD

Sale

200

46.1100 USD

Sale

200

46.1100 USD

Sale

100

46.1100 USD

Sale

100

46.1100 USD

Sale

5

46.1150 USD

Sale

25

46.1190 USD

Sale

9

46.1200 USD

Sale

200

46.1200 USD

Sale

400

46.1200 USD

Sale

100

46.1200 USD

Sale

100

46.1200 USD

Sale

100

46.1200 USD

Sale

100

46.1300 USD

Sale

100

46.1300 USD

Sale

200

46.1300 USD

Sale

100

46.1300 USD

Sale

100

46.1400 USD

Sale

157

46.1400 USD

Sale

100

46.1400 USD

Sale

100

46.1400 USD

Sale

100

46.1500 USD

Sale

100

46.1500 USD

Sale

215

46.1500 USD

Sale

100

46.1600 USD

Sale

150

46.1650 USD

Sale

100

46.1700 USD

Sale

200

46.1700 USD

Sale

500

46.1800 USD

Sale

100

46.1800 USD

Sale

500

46.1800 USD

Sale

200

46.1800 USD

Sale

500

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

300

46.1800 USD

Sale

500

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1900 USD

Sale

116

46.1900 USD

Sale

200

46.1900 USD

Sale

400

46.1900 USD

Sale

84

46.1900 USD

Sale

59

46.2000 USD

Sale

91

46.2000 USD

Sale

41

46.2000 USD

Sale

118

46.2000 USD

Sale

100

46.2000 USD

Sale

69

46.2000 USD

Sale

100

46.2000 USD

Sale

40

46.2000 USD

Sale

122

46.2000 USD

Sale

200

46.2000 USD

Sale

100

46.2000 USD

Sale

9

46.2000 USD

Sale

82

46.2000 USD

Sale

69

46.2000 USD

Sale

100

46.2000 USD

Sale

100

46.2100 USD

Sale

100

46.2100 USD

Sale

100

46.2100 USD

Sale

100

46.2100 USD

Sale

100

46.2200 USD

Sale

100

46.2200 USD

Sale

100

46.2200 USD

Sale

100

46.2200 USD

Sale

200

46.2200 USD

Sale

200

46.2200 USD

Sale

50

46.2250 USD

Sale

300

46.2250 USD

Sale

300

46.2300 USD

Sale

100

46.2300 USD

Sale

400

46.2350 USD

Sale

400

46.2350 USD

Sale

9

46.2400 USD

Sale

100

46.2400 USD

Sale

25

46.2450 USD

Sale

400

46.2500 USD

Sale

100

46.2500 USD

Sale

400

46.2500 USD

Sale

600

46.2500 USD

Sale

45

46.2500 USD

Sale

400

46.2500 USD

Sale

400

46.2500 USD

Sale

200

46.2599 USD

Sale

200

46.2599 USD

Sale

100

46.2600 USD

Sale

63

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

65

46.2600 USD

Sale

35

46.2600 USD

Sale

37

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

100

46.2600 USD

Sale

200

46.2650 USD

Sale

100

46.2650 USD

Sale

90

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

200

46.2700 USD

Sale

100

46.2700 USD

Sale

11

46.2700 USD

Sale

100

46.2700 USD

Sale

59

46.2700 USD

Sale

48

46.2700 USD

Sale

52

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

12

46.2700 USD

Sale

100

46.2700 USD

Sale

41

46.2700 USD

Sale

77

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

7

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

100

46.2700 USD

Sale

200

46.2700 USD

Sale

100

46.2700 USD

Sale

5

46.2750 USD

Sale

100

46.2800 USD

Sale

49

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

18

46.2800 USD

Sale

11

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

89

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

200

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

36

46.2800 USD

Sale

100

46.2800 USD

Sale

300

46.2800 USD

Sale

100

46.2800 USD

Sale

118

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

78

46.2800 USD

Sale

164

46.2800 USD

Sale

100

46.2800 USD

Sale

200

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

77

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

282

46.2800 USD

Sale

100

46.2800 USD

Sale

100

46.2800 USD

Sale

200

46.2800 USD

Sale

82

46.2800 USD

Sale

100

46.2850 USD

Sale

200

46.2850 USD

Sale

18

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

41

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

313

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

200

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

559

46.2900 USD

Sale

100

46.2900 USD

Sale

85

46.2900 USD

Sale

559

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

300

46.2900 USD

Sale

41

46.2900 USD

Sale

600

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

52

46.2900 USD

Sale

400

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

479

46.2900 USD

Sale

100

46.2900 USD

Sale

200

46.2900 USD

Sale

600

46.2900 USD

Sale

21

46.2900 USD

Sale

100

46.2900 USD

Sale

479

46.2900 USD

Sale

48

46.2900 USD

Sale

100

46.2900 USD

Sale

400

46.2900 USD

Sale

482

46.2900 USD

Sale

600

46.2900 USD

Sale

100

46.2900 USD

Sale

100

46.2900 USD

Sale

8

46.2900 USD

Sale

37

46.2990 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

400

46.3000 USD

Sale

87

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

200

46.3000 USD

Sale

13

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

100

46.3000 USD

Sale

500

46.3010 USD

Sale

313

46.3050 USD

Sale

37

46.3090 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

91

46.3100 USD

Sale

100

46.3100 USD

Sale

200

46.3100 USD

Sale

9

46.3100 USD

Sale

200

46.3100 USD

Sale

200

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

200

46.3100 USD

Sale

40

46.3100 USD

Sale

100

46.3100 USD

Sale

100

46.3100 USD

Sale

60

46.3100 USD

Sale

200

46.3200 USD

Sale

91

46.3200 USD

Sale

100

46.3200 USD

Sale

25

46.3200 USD

Sale

64

46.3200 USD

Sale

100

46.3200 USD

Sale

9

46.3200 USD

Sale

12

46.3200 USD

Sale

300

46.3200 USD

Sale

200

46.3200 USD

Sale

64

46.3200 USD

Sale

100

46.3200 USD

Sale

60

46.3200 USD

Sale

32

46.3200 USD

Sale

100

46.3200 USD

Sale

300

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

36

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

200

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

73

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

353

46.3200 USD

Sale

75

46.3200 USD

Sale

100

46.3200 USD

Sale

88

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

27

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

500

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3200 USD

Sale

300

46.3200 USD

Sale

100

46.3200 USD

Sale

100

46.3250 USD

Sale

200

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

58

46.3300 USD

Sale

242

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

200

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

89

46.3300 USD

Sale

200

46.3300 USD

Sale

100

46.3300 USD

Sale

33

46.3300 USD

Sale

11

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

400

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

13

46.3300 USD

Sale

100

46.3300 USD

Sale

100

46.3300 USD

Sale

81

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

28

46.3400 USD

Sale

23

46.3400 USD

Sale

100

46.3400 USD

Sale

4

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

77

46.3400 USD

Sale

28

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

100

46.3400 USD

Sale

72

46.3400 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

93

46.3500 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

11

46.3500 USD

Sale

89

46.3500 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

100

46.3500 USD

Sale

73

46.3600 USD

Sale

6,854

46.3600 USD

Sale

27

46.3600 USD

Sale

33

46.3600 USD

Sale

100

46.3600 USD

Sale

200

46.3600 USD

Sale

100

46.3600 USD

Sale

20

46.3600 USD

Sale

2,870

46.3600 USD

Sale

67

46.3600 USD

Sale

100

46.3600 USD

Sale

200

46.3600 USD

Sale

2,900

46.3600 USD

Sale

100

46.3600 USD

Sale

82

46.3600 USD

Sale

1,714

46.3600 USD

Sale

800

46.3700 USD

Sale

300

46.3700 USD

Sale

100

46.3700 USD

Sale

100

46.3700 USD

Sale

100

46.3700 USD

Sale

39

46.3700 USD

Sale

100

46.3700 USD

Sale

200

46.3700 USD

Sale

100

46.3700 USD

Sale

300

46.3700 USD

Sale

82

46.3700 USD

Sale

200

46.3700 USD

Sale

100

46.3700 USD

Sale

61

46.3700 USD

Sale

100

46.3700 USD

Sale

200

46.3700 USD

Sale

100

46.3700 USD

Sale

100

46.3700 USD

Sale

154

46.3700 USD

Sale

100

46.3700 USD

Sale

100

46.3700 USD

Sale

100

46.3700 USD

Sale

100

46.3700 USD

Sale

46

46.3700 USD

Sale

100

46.3700 USD

Sale

20

46.3700 USD

Sale

100

46.3700 USD

Sale

200

46.3800 USD

Sale

100

46.3800 USD

Sale

100

46.3800 USD

Sale

107

46.3800 USD

Sale

100

46.3800 USD

Sale

100

46.3800 USD

Sale

88

46.3800 USD

Sale

100

46.3800 USD

Sale

100

46.3800 USD

Sale

100

46.3800 USD

Sale

200

46.3800 USD

Sale

10

46.4000 USD

Sale

100

46.4000 USD

Sale

56

46.4000 USD

Sale

100

46.4100 USD

Sale

100

46.4100 USD

Sale

100

46.4100 USD

Sale

100

46.4100 USD

Sale

100

46.4100 USD

Sale

100

46.4200 USD

Sale

100

46.4200 USD

Sale

100

46.4200 USD

Sale

100

46.4400 USD

Sale

200

46.4400 USD

Sale

100

46.4400 USD

Sale

100

46.4400 USD

Sale

28

46.4400 USD

Sale

100

46.4400 USD

Sale

100

46.4400 USD

Sale

100

46.4400 USD

Sale

75

46.4400 USD

Sale

100

46.4400 USD

Sale

100

46.4400 USD

Sale

100

46.4400 USD

Sale

59

46.4500 USD

Sale

100

46.4500 USD

Sale

100

46.4600 USD

Sale

100

46.4600 USD

Sale

100

46.4600 USD

Sale

100

46.4600 USD

Sale

100

46.4700 USD

Sale

58

46.4700 USD

Sale

100

46.4700 USD

Sale

42

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

94

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4700 USD

Sale

6

46.4700 USD

Sale

300

46.4700 USD

Sale

100

46.4700 USD

Sale

100

46.4800 USD

Sale

34

46.4800 USD

Sale

100

46.4800 USD

Sale

8

46.4800 USD

Sale

77

46.4800 USD

Sale

100

46.4800 USD

Sale

100

46.4800 USD

Sale

100

46.4800 USD

Sale

100

46.4800 USD

Sale

100

46.4800 USD

Sale

100

46.4800 USD

Sale

50

46.4800 USD

Sale

66

46.4800 USD

Sale

23

46.4800 USD

Sale

100

46.4800 USD

Sale

23

46.4800 USD

Sale

13

46.4850 USD

Sale

50

46.4900 USD

Sale

100

46.4900 USD

Sale

83

46.4900 USD

Sale

100

46.4900 USD

Sale

89

46.4900 USD

Sale

100

46.4900 USD

Sale

100

46.4900 USD

Sale

61

46.4900 USD

Sale

100

46.4900 USD

Sale

4

46.4900 USD

Sale

100

46.4900 USD

Sale

39

46.4900 USD

Sale

100

46.4900 USD

Sale

100

46.4900 USD

Sale

96

46.4900 USD

Sale

100

46.4900 USD

Sale

83

46.4900 USD

Sale

11

46.4900 USD

Sale

17

46.4900 USD

Sale

100

46.4900 USD

Sale

100

46.4900 USD

Sale

50

46.4900 USD

Sale

100

46.4900 USD

Sale

100

46.4900 USD

Sale

17

46.4900 USD

Sale

100

46.4900 USD

Sale

100

46.4900 USD

Sale

100

46.4900 USD

Sale

11

46.5100 USD

Sale

100

46.5100 USD

Sale

100

46.5100 USD

Sale

94

46.5100 USD

Sale

89

46.5100 USD

Sale

100

46.5100 USD

Sale

100

46.5100 USD

Purchase (Loan Partial Return)

1,000

n/a

Purchase (Loan Partial Return)

800

n/a

Sale (Borrow Partial Return)

51,600

n/a

Purchase (Loan Partial Return)

23,100

n/a

Purchase (Borrow New)

4,386

n/a

Sale (Borrow Partial Return)

3,400

n/a

Sale (Borrow Partial Return)

27,500

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)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

45.0000 USD

AMERICAN

22/09/2012

1.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

45.0000 USD

AMERICAN

22/09/2012

1.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

45.0000 USD

AMERICAN

22/09/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

46.0000 USD

AMERICAN

20/10/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

18/08/2012

0.2300 USD

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

46.0000 USD

AMERICAN

20/10/2012

1.7800 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

47.0000 USD

AMERICAN

22/09/2012

0.9500 USD

Call Option / (1.00 : 100.00)

Purchasing

19 (1,900)

47.5000 USD

AMERICAN

19/01/2013

2.3400 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

48.0000 USD

AMERICAN

22/09/2012

0.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

48.0000 USD

AMERICAN

22/09/2012

0.4300 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

48.0000 USD

AMERICAN

22/09/2012

0.4300 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

48.0000 USD

AMERICAN

22/09/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

48.0000 USD

AMERICAN

22/09/2012

0.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

50.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Selling

19 (1,900)

42.0000 USD

AMERICAN

20/10/2012

4.8400 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

43.0000 USD

AMERICAN

18/08/2012

3.2800 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

43.0000 USD

AMERICAN

20/10/2012

3.8400 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

18/08/2012

2.3300 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

44.0000 USD

AMERICAN

18/08/2012

2.3300 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

18/08/2012

2.3500 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

44.0000 USD

AMERICAN

22/09/2012

2.7500 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

45.0000 USD

AMERICAN

18/08/2012

1.2800 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

46.0000 USD

AMERICAN

20/10/2012

1.9000 USD

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

46.0000 USD

AMERICAN

18/08/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

46.0000 USD

AMERICAN

18/08/2012

0.1500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

46.0000 USD

AMERICAN

22/09/2012

1.3500 USD

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

46.0000 USD

AMERICAN

18/08/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

46.0000 USD

AMERICAN

18/08/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

46.0000 USD

AMERICAN

18/08/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

46.0000 USD

AMERICAN

19/01/2013

3.0600 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

18/01/2014

4.6000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

46.0000 USD

AMERICAN

22/09/2012

1.0500 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

36.0000 USD

AMERICAN

19/01/2013

0.7300 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

37.5000 USD

AMERICAN

19/01/2013

0.9500 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

42.0000 USD

AMERICAN

20/10/2012

0.6500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

42.5000 USD

AMERICAN

19/01/2013

2.0000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

44.0000 USD

AMERICAN

19/01/2013

2.5000 USD

Put Option / (1.00 : 100.00)

Selling

14 (1,400)

46.0000 USD

AMERICAN

20/10/2012

1.7500 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 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

Sold

100

37.0000 USD

AMER

18/08/2012

Call Option

Purchased

100

42.5000 USD

AMER

19/01/2013

Call Option

Purchased

100

44.0000 USD

AMER

18/08/2012

Call Option

Purchased

100

49.0000 USD

AMER

22/09/2012

Call Option

Purchased

100

50.0000 USD

AMER

19/01/2013

Call Option

Purchased

200

30.0000 USD

AMER

18/01/2014

Call Option

Purchased

200

38.0000 USD

AMER

18/08/2012

Call Option

Purchased

200

47.0000 USD

AMER

22/09/2012

Call Option

Purchased

200

47.0000 USD

AMER

18/08/2012

Call Option

Purchased

200

50.0000 USD

AMER

18/01/2014

Call Option

Sold

300

49.0000 USD

AMER

20/10/2012

Call Option

Purchased

300

50.0000 USD

AMER

20/10/2012

Call Option

Purchased

300

70.0000 USD

AMER

19/01/2013

Call Option

Sold

400

27.5000 USD

AMER

19/01/2013

Call Option

Purchased

400

35.0000 USD

AMER

18/01/2014

Call Option

Sold

400

40.0000 USD

AMER

18/01/2014

Call Option

Purchased

400

42.0000 USD

AMER

18/08/2012

Call Option

Purchased

500

39.0000 USD

AMER

18/08/2012

Call Option

Sold

500

42.0000 USD

AMER

22/09/2012

Call Option

Purchased

600

43.0000 USD

AMER

18/01/2014

Call Option

Sold

600

57.5000 USD

AMER

19/01/2013

Call Option

Sold

700

36.0000 USD

AMER

19/01/2013

Call Option

Purchased

700

40.0000 USD

AMER

19/01/2013

Call Option

Sold

700

42.0000 USD

AMER

18/08/2012

Call Option

Purchased

700

48.0000 USD

AMER

20/10/2012

Call Option

Sold

700

65.0000 USD

AMER

19/01/2013

Call Option

Purchased

800

43.0000 USD

AMER

22/09/2012

Call Option

Sold

800

47.0000 USD

AMER

20/10/2012

Call Option

Purchased

1,000

55.0000 USD

AMER

20/10/2012

Call Option

Sold

1,100

32.5000 USD

AMER

19/01/2013

Call Option

Purchased

1,100

55.0000 USD

AMER

18/01/2014

Call Option

Sold

1,200

30.0000 USD

AMER

20/10/2012

Call Option

Sold

1,200

39.0000 USD

AMER

19/01/2013

Call Option

Purchased

1,200

49.0000 USD

AMER

19/01/2013

Call Option

Purchased

1,300

41.0000 USD

AMER

18/08/2012

Call Option

Sold

1,400

47.5000 USD

AMER

19/01/2013

Call Option

Purchased

1,500

45.0000 USD

AMER

18/01/2014

Call Option

Sold

1,500

45.0000 USD

AMER

19/01/2013

Call Option

Sold

1,600

38.0000 USD

AMER

22/09/2012

Call Option

Purchased

2,000

47.0000 USD

AMER

18/01/2014

Call Option

Purchased

2,000

50.0000 USD

AMER

20/10/2012

Call Option

Sold

2,000

50.0000 USD

AMER

19/01/2013

Call Option

Purchased

2,100

60.0000 USD

AMER

20/10/2012

Call Option

Purchased

2,200

42.5000 USD

AMER

19/01/2013

Call Option

Sold

2,200

55.0000 USD

AMER

19/01/2013

Call Option

Purchased

2,400

42.0000 USD

AMER

20/10/2012

Call Option

Sold

2,400

48.0000 USD

AMER

22/09/2012

Call Option

Sold

3,100

40.0000 USD

AMER

22/09/2012

Call Option

Sold

3,200

41.0000 USD

AMER

19/01/2013

Call Option

Sold

3,300

50.0000 USD

AMER

22/09/2012

Call Option

Sold

3,500

45.0000 USD

AMER

19/01/2013

Call Option

Purchased

3,800

41.0000 USD

AMER

19/01/2013

Call Option

Sold

3,800

47.0000 USD

AMER

20/10/2012

Call Option

Purchased

4,000

55.0000 USD

AMER

19/01/2013

Call Option

Sold

4,200

30.0000 USD

AMER

19/01/2013

Call Option

Purchased

4,200

46.0000 USD

AMER

22/09/2012

Call Option

Sold

4,700

44.0000 USD

AMER

19/01/2013

Call Option

Sold

4,700

46.0000 USD

AMER

20/10/2012

Call Option

Sold

4,800

57.5000 USD

AMER

19/01/2013

Call Option

Purchased

4,900

35.0000 USD

AMER

19/01/2013

Call Option

Sold

5,300

41.0000 USD

AMER

20/10/2012

Call Option

Sold

6,300

43.0000 USD

AMER

18/08/2012

Call Option

Purchased

6,600

46.0000 USD

AMER

18/08/2012

Call Option

Sold

6,700

60.0000 USD

AMER

18/01/2014

Call Option

Sold

7,000

40.0000 USD

AMER

19/01/2013

Call Option

Purchased

7,000

43.0000 USD

AMER

18/08/2012

Call Option

Purchased

7,000

46.0000 USD

AMER

22/09/2012

Call Option

Sold

7,600

43.0000 USD

AMER

20/10/2012

Call Option

Purchased

7,700

35.0000 USD

AMER

20/10/2012

Call Option

Sold

7,800

60.0000 USD

AMER

19/01/2013

Call Option

Sold

9,000

45.0000 USD

AMER

19/01/2013

Call Option

Sold

9,200

42.5000 USD

AMER

19/01/2013

Call Option

Sold

10,400

52.5000 USD

AMER

19/01/2013

Call Option

Purchased

12,600

45.0000 USD

AMER

20/10/2012

Call Option

Purchased

14,800

45.0000 USD

AMER

22/09/2012

Call Option

Purchased

15,500

55.0000 USD

AMER

20/10/2012

Call Option

Purchased

15,600

50.0000 USD

AMER

19/01/2013

Call Option

Sold

16,000

40.0000 USD

AMER

19/01/2013

Call Option

Sold

16,600

50.0000 USD

AMER

22/09/2012

Call Option

Purchased

16,900

43.0000 USD

AMER

20/10/2012

Call Option

Purchased

16,900

44.0000 USD

AMER

20/10/2012

Call Option

Purchased

17,500

41.0000 USD

AMER

22/09/2012

Call Option

Purchased

18,400

47.5000 USD

AMER

19/01/2013

Call Option

Purchased

19,200

47.5000 USD

AMER

19/01/2013

Call Option

Purchased

19,600

44.0000 USD

AMER

19/01/2013

Call Option

Purchased

19,700

45.0000 USD

AMER

18/08/2012

Call Option

Sold

20,000

47.0000 USD

AMER

22/09/2012

Call Option

Purchased

20,300

50.0000 USD

AMER

20/10/2012

Call Option

Purchased

20,800

50.0000 USD

AMER

20/10/2012

Call Option

Sold

22,400

40.0000 USD

AMER

20/10/2012

Call Option

Sold

24,500

45.0000 USD

AMER

19/01/2013

Call Option

Purchased

25,600

40.0000 USD

AMER

18/08/2012

Call Option

Sold

26,400

55.0000 USD

AMER

20/10/2012

Call Option

Sold

28,400

37.5000 USD

AMER

19/01/2013

Call Option

Purchased

33,800

46.0000 USD

AMER

19/01/2013

Call Option

Purchased

37,600

50.0000 USD

AMER

19/01/2013

Call Option

Purchased

40,700

40.0000 USD

AMER

18/08/2012

Call Option

Purchased

43,400

44.0000 USD

AMER

18/08/2012

Call Option

Purchased

43,500

44.0000 USD

AMER

22/09/2012

Call Option

Purchased

46,700

42.0000 USD

AMER

18/08/2012

Call Option

Purchased

50,000

50.0000 USD

AMER

20/10/2012

Call Option

Sold

59,300

50.0000 USD

AMER

19/01/2013

Call Option

Sold

84,700

47.5000 USD

AMER

19/01/2013

Call Option

Purchased

90,000

52.5000 USD

AMER

19/01/2013

Call Option

Sold

100,700

52.5000 USD

AMER

19/01/2013

Put Option

Purchased

100

23.0000 USD

AMER

18/01/2014

Put Option

Purchased

100

25.0000 USD

AMER

19/01/2013

Put Option

Purchased

100

57.5000 USD

AMER

19/01/2013

Put Option

Purchased

200

33.0000 USD

AMER

22/09/2012

Put Option

Purchased

200

37.0000 USD

AMER

22/09/2012

Put Option

Sold

200

40.0000 USD

AMER

22/09/2012

Put Option

Sold

200

41.0000 USD

AMER

22/09/2012

Put Option

Sold

200

42.0000 USD

AMER

22/09/2012

Put Option

Purchased

200

55.0000 USD

AMER

18/01/2014

Put Option

Sold

300

20.0000 USD

AMER

18/01/2014

Put Option

Sold

300

41.0000 USD

AMER

18/08/2012

Put Option

Sold

300

42.5000 USD

AMER

19/01/2013

Put Option

Purchased

400

25.0000 USD

AMER

18/01/2014

Put Option

Purchased

400

46.0000 USD

AMER

22/09/2012

Put Option

Sold

500

41.0000 USD

AMER

19/01/2013

Put Option

Sold

500

49.0000 USD

AMER

19/01/2013

Put Option

Purchased

600

49.0000 USD

AMER

20/10/2012

Put Option

Purchased

600

55.0000 USD

AMER

20/10/2012

Put Option

Purchased

700

35.0000 USD

AMER

19/01/2013

Put Option

Purchased

700

40.0000 USD

AMER

18/01/2014

Put Option

Purchased

700

40.0000 USD

AMER

20/10/2012

Put Option

Sold

900

43.0000 USD

AMER

20/10/2012

Put Option

Purchased

900

44.0000 USD

AMER

19/01/2013

Put Option

Purchased

1,000

34.0000 USD

AMER

18/08/2012

Put Option

Sold

1,000

47.5000 USD

AMER

19/01/2013

Put Option

Sold

1,100

42.0000 USD

AMER

20/10/2012

Put Option

Sold

1,200

41.0000 USD

AMER

19/01/2013

Put Option

Purchased

1,200

44.0000 USD

AMER

20/10/2012

Put Option

Sold

1,500

41.0000 USD

AMER

20/10/2012

Put Option

Sold

1,500

46.0000 USD

AMER

18/08/2012

Put Option

Sold

1,600

45.0000 USD

AMER

20/10/2012

Put Option

Purchased

1,600

60.0000 USD

AMER

19/01/2013

Put Option

Purchased

1,800

30.0000 USD

AMER

18/01/2014

Put Option

Purchased

1,900

50.0000 USD

AMER

19/01/2013

Put Option

Sold

2,100

23.0000 USD

AMER

20/10/2012

Put Option

Sold

2,100

30.0000 USD

AMER

18/08/2012

Put Option

Sold

2,100

37.0000 USD

AMER

18/08/2012

Put Option

Sold

2,100

38.0000 USD

AMER

18/08/2012

Put Option

Purchased

2,100

50.0000 USD

AMER

20/10/2012

Put Option

Sold

2,400

48.0000 USD

AMER

20/10/2012

Put Option

Sold

2,500

20.0000 USD

AMER

19/01/2013

Put Option

Sold

2,700

39.0000 USD

AMER

19/01/2013

Put Option

Purchased

2,800

34.0000 USD

AMER

22/09/2012

Put Option

Sold

3,100

35.0000 USD

AMER

20/10/2012

Put Option

Sold

3,200

22.5000 USD

AMER

19/01/2013

Put Option

Purchased

3,200

30.0000 USD

AMER

19/01/2013

Put Option

Purchased

3,200

39.0000 USD

AMER

22/09/2012

Put Option

Sold

3,200

42.0000 USD

AMER

18/08/2012

Put Option

Sold

3,300

36.0000 USD

AMER

18/08/2012

Put Option

Purchased

3,400

36.0000 USD

AMER

22/09/2012

Put Option

Sold

3,400

42.0000 USD

AMER

18/08/2012

Put Option

Purchased

3,400

44.0000 USD

AMER

18/08/2012

Put Option

Sold

3,500

36.0000 USD

AMER

19/01/2013

Put Option

Sold

3,500

43.0000 USD

AMER

22/09/2012

Put Option

Purchased

3,500

50.0000 USD

AMER

20/10/2012

Put Option

Sold

3,600

44.0000 USD

AMER

22/09/2012

Put Option

Purchased

3,700

38.0000 USD

AMER

22/09/2012

Put Option

Purchased

3,700

45.0000 USD

AMER

22/09/2012

Put Option

Sold

4,200

45.0000 USD

AMER

18/08/2012

Put Option

Purchased

5,400

36.0000 USD

AMER

18/08/2012

Put Option

Sold

5,600

25.0000 USD

AMER

20/10/2012

Put Option

Sold

5,600

47.0000 USD

AMER

20/10/2012

Put Option

Sold

5,700

52.5000 USD

AMER

19/01/2013

Put Option

Purchased

6,000

35.0000 USD

AMER

18/01/2014

Put Option

Sold

6,000

41.0000 USD

AMER

20/10/2012

Put Option

Sold

6,100

35.0000 USD

AMER

18/08/2012

Put Option

Sold

6,200

41.0000 USD

AMER

18/08/2012

Put Option

Sold

6,600

55.0000 USD

AMER

19/01/2013

Put Option

Sold

7,900

27.5000 USD

AMER

19/01/2013

Put Option

Purchased

8,000

40.0000 USD

AMER

18/08/2012

Put Option

Sold

8,100

33.0000 USD

AMER

18/08/2012

Put Option

Purchased

8,100

33.0000 USD

AMER

18/08/2012

Put Option

Purchased

9,600

40.0000 USD

AMER

19/01/2013

Put Option

Purchased

10,000

50.0000 USD

AMER

20/10/2012

Put Option

Sold

10,200

43.0000 USD

AMER

18/08/2012

Put Option

Purchased

10,500

42.5000 USD

AMER

19/01/2013

Put Option

Purchased

12,700

45.0000 USD

AMER

19/01/2013

Put Option

Sold

13,200

40.0000 USD

AMER

18/08/2012

Put Option

Sold

13,200

45.0000 USD

AMER

20/10/2012

Put Option

Sold

14,100

32.0000 USD

AMER

18/08/2012

Put Option

Purchased

18,700

32.5000 USD

AMER

19/01/2013

Put Option

Purchased

18,800

42.0000 USD

AMER

20/10/2012

Put Option

Sold

19,400

47.5000 USD

AMER

19/01/2013

Put Option

Sold

19,900

37.5000 USD

AMER

19/01/2013

Put Option

Purchased

21,600

47.5000 USD

AMER

19/01/2013

Put Option

Purchased

22,800

30.0000 USD

AMER

20/10/2012

Put Option

Sold

23,300

40.0000 USD

AMER

22/09/2012

Put Option

Sold

24,800

45.0000 USD

AMER

19/01/2013

Put Option

Purchased

26,400

38.0000 USD

AMER

18/08/2012

Put Option

Sold

36,100

39.0000 USD

AMER

18/08/2012

Put Option

Purchased

45,300

35.0000 USD

AMER

18/08/2012

Put Option

Sold

63,800

46.0000 USD

AMER

20/10/2012

Put Option

Sold

74,400

37.0000 USD

AMER

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.

 

 


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