Company name JPMorgan Asset Mngt
Headline Form 8.3 - Cooper Industries Plc


Form 8.3 - Cooper Industries Plc

LONDON--(BUSINESS WIRE)--

    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)   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 27 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 1,588,637 (1.00%)  
  (2) Derivatives (other than options) 43,474 (0.03%)  
  (3) Options and agreements to purchase/sell    
  Total 1,632,111 (1.03%)  
  (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

 

Sale

10,368

 

303,760

66.3524 USD

 

66.4509 USD

 

 

(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)

  Equity Swap Increasing a long position 3,926 66.4591 USD
 

 

(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)

       
 

 

    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   28 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
 

 

JPMorgan Asset Management

Source: JPMorgan Asset Management