LONDON--()--
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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 | 09 November 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 | 3,690,229 (2.28%) | 21,052 (0.01%) | ||||
| (2) Derivatives (other than options) | 0 (0.00%) | 3,577,542 (2.21%) | ||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | 3,690,229 (2.28%) | 3,598,594 (2.22%) | ||||
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
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| 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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1 February 2009 |
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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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Purchase |
488
100 1,170 16 3,307 84 100 7,865 100 56 144 5,407 85 3,703 171 4,946 420 197 600 1,060 200 7,254 5,049 1,520 100 299 3,210 100 25,000 3,388 100 8,856 100 102 100 3,895 1,799 100 499 100 100 3 300 1,099 836 100 200 200 262 200 1,073 227 1,000 100 100 100 1,800 100 2,696 100 100 200 3,261 374 100 200 77 58 100 1,970 500 |
76.2000
76.2097 76.2100 76.2200 76.2300 76.2900 76.2998 76.3000 76.3061 76.3081 76.3084 76.3100 76.3192 76.3200 76.3299 76.3300 76.3400 76.3500 76.3700 76.3800 76.3900 76.4000 76.4100 76.4200 76.4254 76.4296 76.4300 76.4354 76.4366 76.4400 76.4481 76.4500 76.4578 76.4594 76.4599 76.4600 76.4700 76.4787 76.4800 76.4854 76.4860 76.4883 76.4885 76.4900 76.5000 76.5154 76.5177 76.5200 76.5400 76.5900 76.6000 76.6100 76.6500 76.6562 76.6570 76.6591 76.6600 76.6696 76.6700 76.6750 76.6781 76.6795 76.6800 76.6900 76.6961 76.6963 76.6984 76.6986 76.6995 76.7000 76.7099 |
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Sale |
6,743 100 101 100 2,781 100 100 100 99 201 1,813 300 976 100 458 241 200 189 100 97 62 200 384 129
131 |
76.7100 76.7179 76.7187 76.7194 76.7200 76.7246 76.7254 76.7264 76.7269 76.7287 76.7300 76.7395 76.7400 76.7485 76.7500 76.7599 76.7692 76.7700 76.7888 76.7900 76.8000 76.8085 76.8100 76.8200
76.3700 |
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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 | Increasing a short position |
25,000
100,000 |
76.4566
76.4957 |
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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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1 February 2009 |
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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 | 12 November 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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1 February 2009 |
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