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Friday 25 May, 2012

Morgan Stanley&CoLLC

Rule 38.5 - Eaton Corporation Replacement

RNS Number : 1278E
Morgan Stanley & Co. LLC
25 May 2012
 



AMENDMENT

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 & Co. LLC

 



Company dealt in

Eaton Corporation

 



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

Ordinary USD



Date of dealing

23rd May 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)


1,156,583

42.9500 USD

41.9500 USD




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


1,140,292

42.9500 USD

41.9500 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)


N/A

N/A

N/A

N/A


 

 

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

Product name, eg call option

Writing, selling, purchasing, varying etc

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

Exercise Price

Type, e.g American, European etc

Expiry Date

Option money paid/received per unit (USD) (Note 3)

CALL

PURCHASE

1,100

45.0000

A

16/06/2012

0.5000

CALL

SALE

500

50.0000

A

16/06/2012

0.1000

PUT

SALE

100

45.0000

A

16/06/2012

3.3000

CALL

PURCHASE

100

43.0000

A

16/06/2012

1.0000

CALL

PURCHASE

1,400

44.0000

A

16/06/2012

0.7000

CALL

PURCHASE

1,100

46.0000

A

16/06/2012

0.3000

CALL

PURCHASE

600

46.0000

A

21/07/2012

0.8500

PUT

SALE

300

41.0000

A

16/06/2012

0.9500

PUT

SALE

5,000

46.0000

A

20/10/2012

6.0000

PUT

SALE

5,000

46.0000

A

20/10/2012

6.0000

PUT

SALE

4,900

46.0000

A

20/10/2012

6.0000

PUT

SALE

4,300

46.0000

A

20/10/2012

6.0000

CALL

SALE

100

40.0000

A

21/07/2012

3.6000

CALL

SALE

100

40.0000

A

21/07/2012

3.6000

 

(ii) Exercising

 

Product name,

e.g call option

Number of Securities

Exercise price per unit (Note 3)

N/A

N/A

N/A

 

 

3. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full Details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

 

 

 

Date of disclosure

 

25th May 2012

Contact Name

 

Emma Cansell

 

Telephone Number

0207 677 2630

 

Name of offeree/offeror with which connected

Eaton Corporation

Nature of connection (Note 6)

Advisor

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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