Company name Morgan Stanley Cap
Headline Rule 38.5 - Cooper Industries


RNS Number : 4534K
Morgan Stanley Capital Services LLC
21 August 2012
 



FORM 38.5

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

1.       KEY INFORMATION


 

Name of exempt market-maker

Morgan Stanley Capital Services LLC



Company dealt in

Cooper Industries Limited

 



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

Ordinary USD



Date of dealing

20th August 2012



 

 

2.         DEALINGS (Note 2)

 

(a)     Purchases and sales


Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)


38,300

74.1300 USD

73.8100 USD




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


200

74.1500 USD

74.1400 USD


 

 

(b)     Derivatives transactions (other than options transactions)


Product name, e.g. CFD

Nature of transaction

 

(Note 4)

Number of relevant securities

 

(Note 5)

Price per unit (USD)

 

(Note 3)


CFD

LONG

200

74.1450


CFD

SHORT

200

74.0650


CFD

SHORT

100

74.0896


 

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

Product name, eg call option

Writing, selling, purchasing, varying etc

Number of securities to which the option relates (Note 5)

Exercise Price

Type, e.g American, European etc

Expiry Date