Cooper Industries Plc - London Stock Exchange
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Regulatory Story
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Company
TIDM
Headline
Released
Number
Bank of New York Mellon Corp. (The)
IRSH
Cooper Industries Plc
15:07 09-Jul-2012
2450H15
RNS Number : 2450H
Bank of New York Mellon Corp. (The)
09 July 2012
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
Name of person dealing (Note 1)
Company dealt in
Class of relevant security to
which the dealings being
disclosed relate (Note 2)
Date of dealing
2.
(a)
The Bank of New York Mellon
Corporation and its subsidiaries; 1. The
Bank of New York Mellon, 2. Mellon
Capital Management Corporation, 3.
The Boston Company Asset
Management LLC, 4. BNY Mellon,
National Association, 5. BNY Mellon
Trust of Delaware, 6. The Dreyfus
Corporation, 7. BNY Mellon Service
Kapitalanlage-Gesellschaft mbH. 8.
Pershing LLC.
Cooper Industries Plc
US$0.01 Common Stock
06 July 2012
INTERESTS AND SHORT POSITIONS
Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long
Number
(1) Relevant securities
Short
(%)
Number
(%)
3,077,269 1.93%
(2) Derivatives (other than options)
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Cooper Industries Plc - London Stock Exchange
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(3) Options and agreements to
purchase/sell
3,077,269 1.93%
Total
(b)
Interests and short positions in relevant securities of the company, other than
the class dealt in (Note 3)
Class of relevant security:
Long
Number
Short
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total
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Cooper Industries Plc - London Stock Exchange
3.
DEALINGS (Note 4)
(a)
Purchases and sales
Purchase/sale
Number of relevant securities
Sale
Sale
Purchase
(b)
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Price per unit (Note
5)
36
60
20
USD 68.12
USD 68.04
USD 68.35
Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of
transaction
Number of relevant securities
Price per unit
(Note 7)
(Note 5)
(Note 6)
(c)
Options transactions in respect of existing relevant securities
(i)
Writing, selling, purchasing or varying
Product name,
e.g. call option
(ii)
Writing,
selling,
purchasing,
varying etc.
Exercise
price
Type, e.g.
American,
European
etc.
Expiry Option money
date paid/received
per unit (Note 5)
Exercising
Product
name, e.g.
call option
(d)
Number
of
securities
to which
the
option
relates
(Note 7)
Number of securities
Exercise price
per unit (Note 5)
Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction
(Note 8)
Details
Price per unit
(if applicable) (Note
5)
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Cooper Industries Plc - London Stock Exchange
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1 February 2009
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Cooper Industries Plc - London Stock Exchange
4.
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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.
None
Is a Supplemental Form 8 attached? (Note 9)
NO
Contact name
09 July 2012
Nicholas R. Darrow
Telephone number
1-412-236-7733
Date of disclosure
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature
of connection (Note 10)
1 February 2009
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Cooper Industries Plc - London Stock Exchange
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