Company name Alpine Assoc. Advs.
Headline Form 8.3 - Cooper Industries plc


RNS Number : 0452F
Alpine Associates Advisors
08 June 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)

Alpine  Associates Advisors

Company dealt in

Cooper Industries plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

$0.01 ordinary shares

Date of dealing

08/06/2012

 

 

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

 

1,753,400

1.10%



(2) Derivatives (other than options)

 

   278,300

0.17%



(3) Options and agreements to purchase/sell

 





Total

 

2,031,700

1.28%



 

 

(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

 





 

 

 

 

3.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

Purchase/sale

 

Number of relevant securities

Price per unit (Note 5)

Purchase

79,700 

USD 68.9405

 

 

(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)

CFD

 

Long

12,600

USD 69.1219

 

 

 

(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)