Company name Threadneedle AM Hdgs
Headline Form 8.3 - Cooper Industries PLC


RNS Number : 8670H
Threadneedle Asset Mangmt Hldgs Ltd
17 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)

Ameriprise Financial Inc, ultimate parent company of Threadneedle Asset Management Holdings Ltd and affiliated companies

 


Company dealt in

COOPER INDUSTRIES PLC


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

COM USD 0.01


Date of dealing

16/07/2012

 


 

 

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

3,586,583 (2.253%)



(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total

3,586,583 (2.253%)



(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




 

 

 

 

1 February 2009


 

 

 


3.       DEALINGS (Note 4)

 

(a)      Purchases and sales



 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)



Sale

60

USD 67.23


P






 

 

(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)









 

 

(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)








 

 

 

 

 

 

1 February 2009



 

 

 


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)                                        NO



Date of disclosure

17/07/2012



Contact name

Stacey Dryburgh



Telephone number

44 (0) 1793 363751



If a connected EFM, name of offeree/offeror with which connected




If a connected EFM, state nature of connection (Note 10)




 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 February 2009


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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