Form 8.3 - Cooper Industries Plc - Amendment

LONDON--()--
 

FORM 8.3 - Amendment

 

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

  Name of person dealing (Note 1)   JPMorgan Asset Management
  Company dealt in

Cooper Industries Plc

  Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares
  Date of dealing 06 June 2012
 

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

    Long   Short
    Number (%) Number (%)
  (1) Relevant securities 2,478,500 (1.56%) 24,115 (0.02%)
  (2) Derivatives (other than options) 37,741 (0.02%)  
  (3) Options and agreements to purchase/sell    
  Total 2,516,241 (1.58%) 24,115 (0.02%)
  (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

Purchase

Purchase

Purchase

Purchase

Purchase

Sale

12,672

2,200

1,800

5,500

70

2,100

200

68.7283

69.3125

69.3156

69.3149

69.3000

69.3130

69.3300

 

 

(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)
               
 

 

 

(ii) Exercising

  Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
       
 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

  Nature of transaction

(Note 8)

Details Price per unit

(if applicable) (Note 5)

       
 

1 February 2009

  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 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.
   
 

 

 

Is a Supplemental Form 8 attached? (Note 9) YES/NO

  Date of disclosure   11 June 2012
  Contact name Kartik Parekh
  Telephone number 020 7134 6170
  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
 

1 February 2009

Short Name: JPMorgan Asset Mngt
Category Code: RET
Sequence Number: 329888
Time of Receipt (offset from UTC): 20120611T151056+0100

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