Company name T.Rowe Price Assoc
Headline Form 8.3 - [Cooper Industries PLC]


RNS Number : 8692H
T.Rowe Price Associates
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 SECURITIES

REPRESENTING 1% OR MORE

 

1.         KEY INFORMATION

 

Name of person dealing  (Note 1)

T. ROWE PRICE ASSOCIATES, INC.

Company dealt in

COOPER INDUSTRIES PLC

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

ISIN: IE00B40K9117

Date of dealing

16 July 2012

 

 

2.         INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

 

 

Long

Short

 

 

Number                                     (%)

Number                                         (%)

(1) Relevant securities

 

7,398,874                            4.64%


(2) Derivatives (other than options)

 



(3) Options and agreements to purchase/sell

 



Total

 

7,398,874                           4.64%


 

(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 securities

Price per unit (Note 5)

Sales 16 July

 

Buys 16 July

1,600

 

10,500

67.230 USD

 

67.111 USD

 

 

(b)        Derivatives transactions (other than options)

 

Product name,

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

 

 




 

 

 

(c)        Options transactions in respect of existing 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 new securities) (Note 4)

 

Nature of transaction (Note 8)<