Company name Citigroup Inc
Headline Form 38.5 - Cooper Industries Plc Amendment


RNS Number : 4066J
Citigroup Inc
06 August 2012
 



Amendment to Section 2(a)


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

 

Citigroup Global Markets Inc

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

 

30 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)

 

4,200

 

USD 72.0100

USD 71.8500

 

Total number of relevant securities disposed

Highest price paid (Note 3)

Lowest price paid (Note 3)

 

320

 

USD 71.9500

USD 71.9500

 

(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)







 

 

 

 

 

(ii)        Exercising

 

Product name e.g. call option

Number of securities

Exercise price per unit (Note 3)



 

 

 

 

3.   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.

 

 

 

 

 

 

 

Date of disclosure

 

06 August 2012

Contact name

 

Julie McCafferty

Telephone number

 

+44  (0) 2890 785167

Name of offer / offeror with which connected

 

Eaton Corporation

Nature of Connection (Note 6)

 

Co-Advisor

 


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