Company name Carlson Cap L.P.
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)   Carlson Capital, L.P.
Company dealt in   Cooper Industries Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)   US$0.01 Ordinary Shares

(IE00B40K9117)

Date of dealing   07/30/2012

 

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        
(2) Derivatives (other than options)   2,375,533 1.4924%    
(3) Options and agreements to purchase/sell        
Total   2,375,533 1.4924%    
(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)

           
 

 

(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) (Net Price)

  CFD   Increasing an open long   25,000   72.0156
 

 

(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)