LONDON--(BUSINESS WIRE)--
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FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION |
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| Name of person dealing (Note 1) | J.P. Morgan Securities LLC | |||||
| Company dealt in | Cooper Industries Plc | |||||
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares | |||||
| Date of dealing | 26 October 2012 | |||||
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2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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| Long | Short | |||||
| Number (%) | Number (%) | |||||
| (1) Relevant securities | 3,310,112 (2.05%) | 17,718 (0.01%) | ||||
| (2) Derivatives (other than options) | 224,148 (0.14) | 3,423,308 (2.12%) | ||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | 3,534,260 (2.19%) | 3,441,026(2.13%) | ||||
| (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 (%) | |||||
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(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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3. DEALINGS (Note 4)
(a) Purchases and sales |
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Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) USD |
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| Sale |
85,000
25,000 200 30,000 300 100 400 800 300 200 100 7,318 50,000 282 1,000 100 200 20,550 800 300 98 300 500 300 |
73.1831
73.2606 73.2910 73.2916 73.2936 73.3000 73.3300 73.3400 73.3600 73.3620 73.3700 73.3803 73.4000 73.4100 73.4400 73.4534 73.4600 73.5285 73.5500 73.5600 73.5606 73.5629 73.5700 73.7023 |
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(b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD |
Nature of transaction
(Note 6) |
Number of relevant securities
(Note 7) |
Price per unit
(Note 5) USD |
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| Equity Swap | Opening a long position | 224,148 | 73.2802 | |||||||||||||||||
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying |
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| 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) | ||||||||||||||
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(ii) Exercising |
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| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) | ||||||||||||||||||
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(d) Other dealings (including transactions in respect of new securities) (Note 4) |
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Nature of transaction
(Note 8) |
Details |
Price per unit
(if applicable) (Note 5) |
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives |
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| 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. | |||
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Is a Supplemental Form 8 attached? (Note 9) YES/NO |
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| Date of disclosure | 29 October 2012 | ||
| Contact name | Jay Supaya | ||
| Telephone number | 020 7134 6114 | ||
| If a connected EFM, name of offeree/offeror with which connected | N/A | ||
| If a connected EFM, state nature of connection (Note 10) | N/A | ||
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