Company name ATD Brokerage Srvcs
Headline Form 38.5 - Cooper Industries


RNS Number : 5321H
ATD Brokerage Services LLC
12 July 2012
 




FORM 38.5      

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

 

1.   KEY INFORMATION

 

Name of exempt market-maker

 

Automated Trading Desk  Financial Services LLC (A wholly owned subsidiary of Citigroup)

Company dealt in

 

Cooper Industries Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

US$0.50 common shares

Date of dealing

 

 11 July 2012

 

 

2.   DEALINGS  (Note 2)

 

(a)  Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

 

4,717

 

USD 67.0200

USD 66.3135

 

Total number of relevant securities disposed

Highest price paid (Note 3)

Lowest price paid (Note 3)

 

4,108

 

USD 67.0200

USD 66.3300

 

(b)  Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities (Note 5)

Price per unit

 






 

 

 

 

 

 

 

 

 

 

 

 

(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 5)

Exercise price (USD unless stated)

Type, e.g. American, European etc.

Expiry date

Option money paid / received per unit (USD unless stated(Note 3)