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


RNS Number : 4113K
Goldman Sachs & Co.
20 August 2012
 



Amendment - due to the amendment of Equity and Option transactions, the disclosure made on 17 August for dealings on 16 August has been updated. Sections 2(a), 3(a), 3(c)(ii) and Supplemental Form 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

16 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

  8,002,711.54          (2.36)

  2,153,694.54    (0.63)



(2) Derivatives (other than options)

   0                            (0.00)

  5,184                (0.00)



 

(3) Options and agreements to purchase/sell

 1,134,400              (0.33)

  792,800            (0.23)



Total

  9,137,111.54          (2.70)

  2,951,678.54    (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

45.4400 USD

Purchase

100

45.4600 USD

Purchase

100

45.4600 USD

Purchase

100

45.4600 USD

Purchase

100

45.4900 USD

Purchase

100

45.5000 USD

Purchase

100

45.5000 USD

Purchase

100

45.5000 USD

Purchase

100

45.5000 USD

Purchase

100

45.5000 USD

Purchase

96

45.5100 USD

Purchase

100

45.5100 USD

Purchase

4

45.5100 USD

Purchase

100

45.5100 USD

Purchase

4

45.5100 USD

Purchase

96

45.5100 USD

Purchase

100

45.5100 USD

Purchase

100

45.5600 USD

Purchase

200

45.5600 USD

Purchase

2

45.5601 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

51

45.5800 USD

Purchase

100

45.5800 USD

Purchase

100

45.5800 USD

Purchase

200

45.5800 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

48

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

52

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.5900 USD

Purchase

100

45.6000 USD

Purchase

100

45.6000 USD

Purchase

100

45.6000 USD

Purchase

100

45.6000 USD

Purchase

100

45.6000 USD

Purchase

100

45.6000 USD

Purchase

10

45.6100 USD

Purchase

100

45.6100 USD

Purchase

90

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

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

55

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 USD

Purchase

100

45.6200 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

52

45.6300 USD

Purchase

100

45.6300 USD

Purchase

48

45.6300 USD

Purchase

100

45.6400 USD

Purchase

100

45.6400 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

68

45.6500 USD

Purchase

100

45.6500 USD

Purchase

100

45.6500 USD

Purchase

4

45.6500 USD

Purchase

96

45.6500 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

45.6700 USD

Purchase

100

45.6700 USD

Purchase

100

45.6700 USD

Purchase

100

45.6800 USD

Purchase

100

45.6800 USD

Purchase

100

45.6800 USD

Purchase

100

45.6900 USD

Purchase

100

45.6900 USD

Purchase

100

45.7000 USD

Purchase

100

45.7000 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

100

45.7100 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

46

45.7310 USD

Purchase

11

45.7350 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

100

45.7400 USD

Purchase

87

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

13

45.7400 USD

Purchase

39

45.7400 USD

Purchase

100

45.7400 USD

Purchase

46

45.7410 USD

Purchase

11

45.7450 USD

Purchase

6

45.7450 USD

Purchase

31

45.7500 USD

Purchase

23

45.7500 USD

Purchase

76

45.7500 USD

Purchase

24

45.7500 USD

Purchase

100

45.7500 USD

Purchase

46

45.7500 USD

Purchase

100

45.7500 USD

Purchase

100

45.7500 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

1

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

100

45.7600 USD

Purchase

75

45.7600 USD

Purchase

54

45.7700 USD

Purchase

100

45.7700 USD

Purchase

46

45.7700 USD

Purchase

100

45.7700 USD

Purchase

100

45.7700 USD

Purchase

100

45.7700 USD

Purchase

100

45.7700 USD

Purchase

100

45.7700 USD

Purchase

32

45.7800 USD

Purchase

100

45.7800 USD

Purchase

100

45.7800 USD

Purchase

100

45.7800 USD

Purchase

46

45.7800 USD

Purchase

100

45.7800 USD

Purchase

54

45.7800 USD

Purchase

100

45.8100 USD

Purchase

100

45.8100 USD

Purchase

100

45.8200 USD

Purchase

55

45.8300 USD

Purchase

100

45.8300 USD

Purchase

100

45.8400 USD

Purchase

100

45.8500 USD

Purchase

100

45.8500 USD

Purchase

100

45.8500 USD

Purchase

100

45.8500 USD

Purchase

100

45.8500 USD

Purchase

100

45.8500 USD

Purchase

32

45.8700 USD

Purchase

100

45.8700 USD

Purchase

100

45.8700 USD

Purchase

100

45.8700 USD

Purchase

100

45.8700 USD

Purchase

100

45.8700 USD

Purchase

30

45.8700 USD

Purchase

100

45.8800 USD

Purchase

100

45.8800 USD

Purchase

100

45.8800 USD

Purchase

100

45.8800 USD

Purchase

66

45.8900 USD

Purchase

100

45.8900 USD

Purchase

100

45.8900 USD

Purchase

34

45.8900 USD

Purchase

100

45.9000 USD

Purchase

100

45.9000 USD

Purchase

100

45.9000 USD

Purchase

100

45.9000 USD

Purchase

100

45.9100 USD

Purchase

100

45.9100 USD

Purchase

100

45.9200 USD

Purchase

100

45.9200 USD

Purchase

100

45.9200 USD

Purchase

91

45.9200 USD

Purchase

100

45.9200 USD

Purchase

100

45.9200 USD

Purchase

100

45.9200 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

200

45.9300 USD

Purchase

200

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9300 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

89

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

200

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

100

45.9400 USD

Purchase

200

45.9400 USD

Purchase

100

45.9400 USD

Purchase

96

45.9400 USD

Purchase

100

45.9400 USD

Purchase

200

45.9450 USD

Purchase

100

45.9500 USD

Purchase

200

45.9500 USD

Purchase

200

45.9500 USD

Purchase

163

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

200

45.9500 USD

Purchase

200

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

500

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

200

45.9500 USD

Purchase

300

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

37

45.9500 USD

Purchase

200

45.9500 USD

Purchase

100

45.9500 USD

Purchase

100

45.9500 USD

Purchase

500

45.9500 USD

Purchase

500

45.9500 USD

Purchase

200

45.9500 USD

Purchase

200

45.9500 USD

Purchase

200

45.9500 USD

Purchase

100

45.9500 USD

Purchase

200

45.9500 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

200

45.9600 USD

Purchase

100

45.9600 USD

Purchase

6

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

200

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9600 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

200

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

200

45.9700 USD

Purchase

100

45.9700 USD

Purchase

200

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

200

45.9700 USD

Purchase

200

45.9700 USD

Purchase

100

45.9700 USD

Purchase

200

45.9700 USD

Purchase

200

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

100

45.9700 USD

Purchase

22

45.9800 USD

Purchase

100

45.9800 USD

Purchase

92

45.9800 USD

Purchase

78

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

300

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

8

45.9800 USD

Purchase

100

45.9800 USD

Purchase

300

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9800 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

45.9900 USD

Purchase

100

46.0000 USD

Purchase

100

46.0000 USD

Purchase

100

46.0200 USD

Purchase

100

46.0200 USD

Purchase

100

46.0200 USD

Purchase

200

46.0200 USD

Purchase

100

46.0200 USD

Purchase

100

46.0200 USD

Purchase

100

46.0200 USD

Purchase

100

46.0200 USD

Purchase

600

46.0300 USD

Purchase

1

46.0300 USD

Purchase

208

46.0300 USD

Purchase

100

46.0300 USD

Purchase

600

46.0300 USD

Purchase

92

46.0300 USD

Purchase

200

46.0300 USD

Purchase

238

46.0300 USD

Purchase

100

46.0300 USD

Purchase

200

46.0300 USD

Purchase

100

46.0300 USD

Purchase

300

46.0300 USD

Purchase

100

46.0300 USD

Purchase

600

46.0300 USD

Purchase

101

46.0300 USD

Purchase

600

46.0300 USD

Purchase

400

46.0300 USD

Purchase

100

46.0300 USD

Purchase

200

46.0300 USD

Purchase

600

46.0300 USD

Purchase

199

46.0350 USD

Purchase

600

46.0350 USD

Purchase

200

46.0350 USD

Purchase

200

46.0350 USD

Purchase

600

46.0350 USD

Purchase

100

46.0350 USD

Purchase

1

46.0350 USD

Purchase

100

46.0400 USD

Purchase

300

46.0400 USD

Purchase

600

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

300

46.0400 USD

Purchase

11

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

25

46.0400 USD

Purchase

400

46.0400 USD

Purchase

72

46.0400 USD

Purchase

400

46.0400 USD

Purchase

400

46.0400 USD

Purchase

400

46.0400 USD

Purchase

400

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

600

46.0400 USD

Purchase

100

46.0400 USD

Purchase

600

46.0400 USD

Purchase

600

46.0400 USD

Purchase

600

46.0400 USD

Purchase

300

46.0400 USD

Purchase

600

46.0400 USD

Purchase

100

46.0400 USD

Purchase

600

46.0400 USD

Purchase

100

46.0400 USD

Purchase

200

46.0400 USD

Purchase

200

46.0400 USD

Purchase

161

46.0400 USD

Purchase

100

46.0400 USD

Purchase

100

46.0400 USD

Purchase

45

46.0400 USD

Purchase

600

46.0400 USD

Purchase

100

46.0400 USD

Purchase

600

46.0400 USD

Purchase

600

46.0400 USD

Purchase

100

46.0400 USD

Purchase

200

46.0400 USD

Purchase

39

46.0400 USD

Purchase

600

46.0450 USD

Purchase

127

46.0450 USD

Purchase

10

46.0500 USD

Purchase

100

46.0500 USD

Purchase

45

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

39

46.0500 USD

Purchase

100

46.0500 USD

Purchase

200

46.0500 USD

Purchase

300

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

3,125

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

576

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

200

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

300

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

300

46.0500 USD

Purchase

300

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

781

46.0500 USD

Purchase

148

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

400

46.0500 USD

Purchase

300

46.0500 USD

Purchase

100

46.0500 USD

Purchase

89

46.0500 USD

Purchase

100

46.0500 USD

Purchase

600

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

200

46.0500 USD

Purchase

100

46.0500 USD

Purchase

400

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

46

46.0500 USD

Purchase

73

46.0500 USD

Purchase

100

46.0500 USD

Purchase

200

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

100

46.0500 USD

Purchase

61

46.0500 USD

Purchase

100

46.0500 USD

Purchase

200

46.0550 USD

Purchase

100

46.0550 USD

Purchase

100

46.0550 USD

Purchase

100

46.0550 USD

Purchase

100

46.0550 USD

Purchase

100

46.0600 USD

Purchase

23

46.0600 USD

Purchase

100

46.0600 USD

Purchase

100

46.0600 USD

Purchase

200

46.0600 USD

Purchase

96

46.0600 USD

Purchase

100

46.0600 USD

Purchase

156

46.0600 USD

Purchase

10

46.0600 USD

Purchase

200

46.0600 USD

Purchase

100

46.0600 USD

Purchase

21

46.0600 USD

Purchase

200

46.0600 USD

Purchase

100

46.0700 USD

Purchase

100

46.0700 USD

Purchase

700

46.0700 USD

Purchase

100

46.0700 USD

Purchase

100

46.0700 USD

Purchase

400

46.0750 USD

Purchase

100

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0800 USD

Purchase

1,600

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0800 USD

Purchase

100

46.0850 USD

Purchase

200

46.0900 USD

Purchase

137

46.0900 USD

Purchase

62

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

200

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

200

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0900 USD

Purchase

200

46.0900 USD

Purchase

31

46.0900 USD

Purchase

100

46.0900 USD

Purchase

200

46.0900 USD

Purchase

200

46.0900 USD

Purchase

200

46.0900 USD

Purchase

200

46.0900 USD

Purchase

200

46.0900 USD

Purchase

63

46.0900 USD

Purchase

100

46.0900 USD

Purchase

38

46.0900 USD

Purchase

100

46.0900 USD

Purchase

100

46.0950 USD

Purchase

100

46.1000 USD

Purchase

37

46.1000 USD

Purchase

49

46.1000 USD

Purchase

25

46.1000 USD

Purchase

51

46.1000 USD

Purchase

100

46.1000 USD

Purchase

75

46.1000 USD

Purchase

100

46.1000 USD

Purchase

63

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1000 USD

Purchase

37

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1000 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

56

46.1100 USD

Purchase

100

46.1100 USD

Purchase

100

46.1100 USD

Purchase

44

46.1100 USD

Purchase

100

46.1100 USD

Purchase

200

46.1100 USD

Purchase

100

46.1200 USD

Purchase

200

46.1200 USD

Purchase

100

46.1200 USD

Purchase

100

46.1200 USD

Purchase

100

46.1200 USD

Purchase

200

46.1200 USD

Purchase

200

46.1200 USD

Purchase

100

46.1200 USD

Purchase

100

46.1200 USD

Purchase

200

46.1200 USD

Purchase

22

46.1200 USD

Purchase

200

46.1200 USD

Purchase

200

46.1200 USD

Purchase

100

46.1200 USD

Purchase

200

46.1200 USD

Purchase

100

46.1200 USD

Purchase

200

46.1200 USD

Purchase

200

46.1200 USD

Purchase

100

46.1200 USD

Purchase

100

46.1200 USD

Purchase

100

46.1300 USD

Purchase

100

46.1300 USD

Purchase

100

46.1400 USD

Purchase

100

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1500 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

33

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

78

46.1600 USD

Purchase

100

46.1600 USD

Purchase

22

46.1600 USD

Purchase

100

46.1600 USD

Purchase

67

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

300

46.1600 USD

Purchase

45

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

200

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1600 USD

Purchase

100

46.1650 USD

Purchase

5

46.1650 USD

Purchase

100

46.1690 USD

Purchase

181

46.1700 USD

Purchase

100

46.1700 USD

Purchase

200

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

200

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

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

400

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1700 USD

Purchase

100

46.1800 USD

Purchase

81

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

100

46.1800 USD

Purchase

19

46.1800 USD

Purchase

900

46.1810 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

100

46.1900 USD

Purchase

340

46.1910 USD

Purchase

100

46.1950 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2000 USD

Purchase

100

46.2050 USD

Purchase

100

46.2100 USD

Purchase

100

46.2200 USD

Purchase

300

46.2200 USD

Purchase

100

46.2200 USD

Purchase

77

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

98

46.2300 USD

Purchase

100

46.2300 USD

Purchase

100

46.2400 USD

Purchase

100

46.2400 USD

Purchase

100

46.2400 USD

Sale

100

45.4800 USD

Sale

100

45.5500 USD

Sale

200

45.5500 USD

Sale

2

45.5601 USD

Sale

100

45.5800 USD

Sale

100

45.6000 USD

Sale

200

45.6000 USD

Sale

300

45.6000 USD

Sale

100

45.6100 USD

Sale

600

45.6150 USD

Sale

300

45.6190 USD

Sale

57

45.6500 USD

Sale

100

45.6500 USD

Sale

100

45.6700 USD

Sale

100

45.7100 USD

Sale

100

45.7300 USD

Sale

300

45.7550 USD

Sale

200

45.7600 USD

Sale

32

45.7800 USD

Sale

100

45.7900 USD

Sale

100

45.8000 USD

Sale

100

45.8300 USD

Sale

100

45.8400 USD

Sale

100

45.8600 USD

Sale

100

45.8690 USD

Sale

300

45.8800 USD

Sale

100

45.8800 USD

Sale

200

45.9000 USD

Sale

84

45.9100 USD

Sale

100

45.9200 USD

Sale

100

45.9300 USD

Sale

100

45.9300 USD

Sale

100

45.9300 USD

Sale

300

45.9400 USD

Sale

100

45.9400 USD

Sale

100

45.9400 USD

Sale

100

45.9400 USD

Sale

7

45.9450 USD

Sale

30

45.9490 USD

Sale

100

45.9500 USD

Sale

200

45.9500 USD

Sale

100

45.9500 USD

Sale

100

45.9500 USD

Sale

100

45.9500 USD

Sale

100

45.9600 USD

Sale

1

45.9600 USD

Sale

100

45.9600 USD

Sale

100

45.9600 USD

Sale

100

45.9700 USD

Sale

200

45.9700 USD

Sale

100

45.9700 USD

Sale

100

45.9700 USD

Sale

100

45.9700 USD

Sale

100

45.9700 USD

Sale

100

45.9700 USD

Sale

100

45.9700 USD

Sale

100

45.9700 USD

Sale

300

45.9700 USD

Sale

80

45.9700 USD

Sale

400

45.9700 USD

Sale

800

45.9750 USD

Sale

8

45.9750 USD

Sale

300

45.9790 USD

Sale

36

45.9790 USD

Sale

100

45.9800 USD

Sale

100

45.9800 USD

Sale

100

45.9900 USD

Sale

100

45.9900 USD

Sale

443

45.9900 USD

Sale

100

45.9900 USD

Sale

200

45.9900 USD

Sale

100

45.9900 USD

Sale

100

46.0000 USD

Sale

100

46.0100 USD

Sale

100

46.0200 USD

Sale

100

46.0200 USD

Sale

300

46.0300 USD

Sale

200

46.0300 USD

Sale

100

46.0300 USD

Sale

400

46.0300 USD

Sale

400

46.0300 USD

Sale

200

46.0300 USD

Sale

100

46.0300 USD

Sale

400

46.0300 USD

Sale

35

46.0300 USD

Sale

65

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

317

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

400

46.0300 USD

Sale

100

46.0300 USD

Sale

200

46.0300 USD

Sale

83

46.0300 USD

Sale

52

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0300 USD

Sale

125

46.0300 USD

Sale

100

46.0300 USD

Sale

100

46.0400 USD

Sale

100

46.0400 USD

Sale

100

46.0400 USD

Sale

600

46.0500 USD

Sale

13

46.0500 USD

Sale

100

46.0500 USD

Sale

460

46.0500 USD

Sale

93

46.0500 USD

Sale

33

46.0500 USD

Sale

600

46.0500 USD

Sale

200

46.0500 USD

Sale

300

46.0500 USD

Sale

100

46.0500 USD

Sale

140

46.0500 USD

Sale

167

46.0500 USD

Sale

100

46.0500 USD

Sale

100

46.0500 USD

Sale

100

46.0500 USD

Sale

732

46.0500 USD

Sale

155

46.0500 USD

Sale

200

46.0500 USD

Sale

33

46.0500 USD

Sale

100

46.0500 USD

Sale

100

46.0500 USD

Sale

600

46.0500 USD

Sale

100

46.0500 USD

Sale

600

46.0500 USD

Sale

100

46.0500 USD

Sale

20

46.0500 USD

Sale

200

46.0500 USD

Sale

100

46.0500 USD

Sale

100

46.0500 USD

Sale

100

46.0500 USD

Sale

7

46.0500 USD

Sale

148

46.0500 USD

Sale

80

46.0500 USD

Sale

200

46.0550 USD

Sale

100

46.0600 USD

Sale

61

46.0600 USD

Sale

100

46.0600 USD

Sale

29

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

600

46.0600 USD

Sale

200

46.0600 USD

Sale

6

46.0600 USD

Sale

27

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

92

46.0600 USD

Sale

93

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

300

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

48

46.0600 USD

Sale

58

46.0600 USD

Sale

65

46.0600 USD

Sale

4

46.0600 USD

Sale

329

46.0600 USD

Sale

100

46.0600 USD

Sale

71

46.0600 USD

Sale

39

46.0600 USD

Sale

167

46.0600 USD

Sale

129

46.0600 USD

Sale

200

46.0600 USD

Sale

100

46.0600 USD

Sale

196

46.0600 USD

Sale

54

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

55

46.0600 USD

Sale

94

46.0600 USD

Sale

100

46.0600 USD

Sale

7

46.0600 USD

Sale

6

46.0600 USD

Sale

100

46.0600 USD

Sale

18

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

100

46.0600 USD

Sale

200

46.0650 USD

Sale

100

46.0700 USD

Sale

32

46.0700 USD

Sale

100

46.0700 USD

Sale

100

46.0700 USD

Sale

55

46.0700 USD

Sale

100

46.0700 USD

Sale

100

46.0700 USD

Sale

100

46.0700 USD

Sale

68

46.0700 USD

Sale

70

46.0800 USD

Sale

100

46.0800 USD

Sale

100

46.0800 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

100

46.0900 USD

Sale

100

46.0900 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

46.1200 USD

Sale

100

46.1200 USD

Sale

100

46.1200 USD

Sale

100

46.1200 USD

Sale

100

46.1200 USD

Sale

33

46.1400 USD

Sale

100

46.1500 USD

Sale

100

46.1500 USD

Sale

100

46.1500 USD

Sale

100

46.1500 USD

Sale

200

46.1500 USD

Sale

100

46.1600 USD

Sale

170

46.1600 USD

Sale

200

46.1600 USD

Sale

100

46.1600 USD

Sale

100

46.1600 USD

Sale

30

46.1600 USD

Sale

100

46.1600 USD

Sale

100

46.1700 USD

Sale

33

46.1700 USD

Sale

100

46.1700 USD

Sale

100

46.1700 USD

Sale

11

46.1700 USD

Sale

100

46.1700 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

22

46.1800 USD

Sale

60

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

100

46.1800 USD

Sale

200

46.1800 USD

Sale

100

46.1800 USD

Sale

18

46.1800 USD

Sale

100

46.1900 USD

Sale

100

46.1900 USD

Sale

100

46.1900 USD

Sale

77

46.1900 USD

Sale

100

46.1900 USD

Sale

100

46.1900 USD

Sale

100

46.2000 USD

Sale

100

46.2000 USD

Sale

100

46.2000 USD

Sale

100

46.2000 USD

Sale

100

46.2000 USD

Sale

100

46.2000 USD

Sale

100

46.2100 USD

Sale

300

46.2200 USD

Sale

100

46.2200 USD

Sale

100

46.2300 USD

Sale

100

46.2300 USD

Sale

19

46.2300 USD

Sale

100

46.2400 USD

Purchase (Loan Partial Return)

400

n/a

Purchase (Loan Partial Return)

400

n/a

Purchase (Loan Partial Return)

100

n/a

Purchase (Loan Partial Return)

700

n/a

Purchase (Borrow New)

2,200

n/a

Sale (Loan New)

63

n/a

Purchase (Loan Full Return)

63

n/a

Sale (Loan New)

1,437,831

n/a

Sale (Borrow Full Return)

42

n/a

Sale (Loan New)

8,600

n/a

Purchase (Loan Full Return)

8,600

n/a

Sale (Loan New)

100

n/a

Purchase (Loan Full Return)

100

n/a

Purchase (Borrow New)

21,000

n/a

Purchase (Borrow New)

8,600

n/a

Sale (Borrow Partial Return)

12,000

n/a

Purchase (Loan Full Return)

1,437,768

n/a

Sale (Borrow Full Return)

22

n/a

Sale (Borrow Full Return)

2,600

n/a

Sale (Borrow Partial Return)

1,973

n/a

Purchase (Loan Full Return)

65,089

n/a

Sale (Loan New)

83,368

n/a

Sale (Loan New)

9,579

n/a

Purchase (Loan Full Return)

9,579

n/a

Sale

290

45.9500 USD

Sale

200

36.0000 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

5 (500)

40.0000 USD

AMERICAN

18/01/2014

9.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

18/01/2014

9.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

18/01/2014

9.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

43.0000 USD

AMERICAN

18/08/2012

2.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

44.0000 USD

AMERICAN

22/09/2012

2.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

44.0000 USD

AMERICAN

22/09/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

44.0000 USD

AMERICAN

22/09/2012

2.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

44.0000 USD

AMERICAN

22/09/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

44.0000 USD

AMERICAN

22/09/2012

2.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

44.0000 USD

AMERICAN

22/09/2012

2.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

44.0000 USD

AMERICAN

22/09/2012

2.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

44.0000 USD

AMERICAN

22/09/2012

2.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

44.0000 USD

AMERICAN

22/09/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

44.0000 USD

AMERICAN

22/09/2012

2.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

18/08/2012

0.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

45.0000 USD

AMERICAN

18/08/2012

1.1900 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

46.0000 USD

AMERICAN

22/09/2012

1.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

47.0000 USD

AMERICAN

22/09/2012

0.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

47.0000 USD

AMERICAN

22/09/2012

0.7900 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

48.0000 USD

AMERICAN

20/10/2012

0.7500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

48.0000 USD

AMERICAN

22/09/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

50.0000 USD

AMERICAN

19/01/2013

1.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

50.0000 USD

AMERICAN

19/01/2013

1.2000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

41.0000 USD

AMERICAN

20/10/2012

5.4400 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

44.0000 USD

AMERICAN

18/08/2012

2.0100 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

45.0000 USD

AMERICAN

18/08/2012

0.7000 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

102 (10,200)

46.0000 USD

AMERICAN

22/09/2012

1.2500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

22/09/2012

0.1500 USD

Put Option / (1.00 : 100.00)

Purchasing

20 (2,000)

41.0000 USD

AMERICAN

22/09/2012

0.2500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

22/09/2012

0.8500 USD

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

47.0000 USD

AMERICAN

20/10/2012

2.5400 USD

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

49.0000 USD

AMERICAN

20/10/2012

3.8000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

40.0000 USD

AMERICAN

19/01/2013

1.4000 USD

 

 

(ii)      Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

Call Option / (1.00 : 100.00)

2 (200)

36.0000 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

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

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

43,900

44.0000 USD

American

18/08/2012

Call Option

Purchased

43,000

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

20,000

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

500

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

700

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

100

50.0000 USD

American

19/01/2013

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

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

400

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

5,300

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

6,200

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

9,000

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

20,300

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

5,000

48.0000 USD

American

22/09/2012

Call Option

Sold

300

49.0000 USD

American

20/10/2012

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

9,600

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

3,700

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

600

49.0000 USD

American

20/10/2012

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

23,300

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

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

5,600

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

Call Option

Sold

1,500

45.0000 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
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