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)

           
 

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   07/31/2012
  Contact name   Luis Contreras
  Telephone number   214 932 9608
  If a connected EFM, name of offeree/offeror with which connected    
  If a connected EFM, state nature of connection (Note 10)    
 

1 February 2009

Carlson Capital, L.P.

Source: Carlson Capital, L.P.