Company name BkofA Merrill Lynch
Headline Form 8.3 - Cooper Industries PLC


RNS Number : 7180J
Bank of America Merrill Lynch
09 August 2012
 



FORM 8.3

 

IRISH TAKEOVER PANEL

DISCLOSURES 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)

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Company dealt in

Cooper Industries PLC

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

Common - IE00B40K9117

Date of dealing

08/08/2012

 

2.

INTERESTS AND SHORT POSITIONS

(a)

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

Class of relevant security: Common

IE00B40K9117


Long

Short

Number

%

Number

%

(1)

Relevant securities

2,091,591

1.314%

829,833

0.521%

(2)

Derivatives (other than options):

0

0%

1,372,887

0.863%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

2,091,591

1.314%

2,202,720

1.384%

 

(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

0

0%

0

0%

(2)

Derivatives (other than options):

0

0%

0

0%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

0

0%

0

0%

3.

DEALINGS (Note 4)

(a)

Purchases and Sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

372

72.61 USD

Purchase

4

72.64 USD

Purchase

200

72.71 USD

Purchase

200

72.74 USD

Purchase

100

72.815 USD

Purchase

200

72.82 USD

Purchase

100

72.825 USD

Purchase

8,000

72.826 USD

Purchase

100

72.91 USD

Purchase

100

72.915 USD

Purchase

100

72.92 USD

Purchase

500

72.925 USD

Purchase

100

72.93 USD

Purchase

400

72.935 USD

Purchase

200

72.94 USD

Purchase

300

72.945 USD

Purchase

100

72.95 USD

Purchase

200

72.955 USD

Purchase

100

72.965 USD

Purchase

100

72.97 USD

Purchase

500

72.975 USD

Purchase

200

73.29 USD

Purchase

116

73.35 USD

Purchase

113

73.39 USD

Purchase

2

73.41 USD

Purchase

8

73.45 USD

Sale

1

72.6 USD

Sale

200

72.7 USD

Sale

257

72.75 USD

Sale

198

72.76 USD

Sale

2,967

72.77 USD

Sale

7,696

72.78 USD

Sale

10,113

72.79 USD

Sale

13,491

72.8 USD

Sale

12,932

72.81 USD

Sale

27,835

72.82 USD

Sale

5,094

72.83 USD

Sale

2,722

72.84 USD

Sale

1,599

72.85 USD

Sale

1,699

72.86 USD

Sale

899

72.87 USD

Sale

8,848

72.88 USD

Sale

6,780

72.89 USD

Sale

8,420

72.9 USD

Sale

100

72.905 USD

Sale

5,604

72.91 USD

Sale

5,551

72.92 USD

Sale

9,311

72.93 USD

Sale

11,441

72.94 USD

Sale

100

72.945 USD

Sale

13,489

72.95 USD

Sale

22,873

72.96 USD

Sale

100

72.965 USD

Sale

33,833

72.97 USD

Sale

7,025

72.98 USD

Sale

100

72.985 USD

Sale

4,329

72.99 USD

Sale

900

73.18 USD

Sale

3,073

73.19 USD

Sale

2,027

73.2 USD

Sale

659

73.23 USD

Sale

1,816

73.24 USD

Sale

650

73.25 USD

Sale

6,708

73.26 USD

Sale

2,884

73.27 USD

Sale

2,177

73.28 USD

Sale

4,756

73.29 USD

Sale

3,838

73.3 USD

Sale

3,888

73.31 USD

Sale

5,545

73.32 USD

Sale

200

73.325 USD

Sale

8,025

73.33 USD

Sale

100

73.335 USD

Sale

4,480

73.34 USD

Sale

100

73.345 USD

Sale

2,980

73.35 USD

Sale

4,578

73.36 USD

Sale

10,460

73.37 USD

Sale

3,052

73.38 USD

Sale

2,983

73.39 USD

Sale

4,848

73.4 USD

Sale

5,602

73.41 USD

Sale

6,383

73.42 USD

Sale

1,961

73.43 USD

Sale

1,735

73.44 USD

Sale

134

73.45 USD

 

(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)

Swaps

Short

4,000

72.856 USD

Swaps

Short

430,000

73.45 USD

 

(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)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercising

Product name,
e.g. call option

Number of securities

Exercise price per
unit
(Note 5)

N/A

N/A

N/A

 

(d)

Other dealings (including transactions in respect of new securities) (Note 4)

Nature or transaction
(Note 8)

Details

Price per unit
(if applicable)
(Note 5)

N/A

N/A

N/A

 

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.

None

 

Is a Supplemental Form 8 attached? (Note 9)

Yes

Date of disclosure:

09/08/2012

Contact name:

Sarah Turner

Telephone number:

0207 996 3416

If connected EFM, name of offeree/offerer
with which connected


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

Advisor to -

 


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