Company name The Vanguard Group
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)   The Vanguard Group, Inc.
  Company dealt in Cooper Industries Plc
  Class of relevant security to which the dealings being disclosed relate (Note 2) US$0.01 ordinary shares
  Date of dealing 9 August 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 8,789,843 5.52%  
  (2) Derivatives (other than options)    
  (3) Options and agreements to purchase/sell    
  Total 8,789,843 5.52%  
  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

Not Applicable  
 

(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 relevant securities   Price per unit (Note 5)
  Purchase 138 $72.61
  Purchase 5,300 $73.45
  Purchase 2,255 $73.44

 

 

 

(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)

  Not Applicable      
 

(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)
  Not Applicable            
 

 

(ii) Exercising

  Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
  Not Applicable    
 

 

 

(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)

  Not Applicable