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


RNS Number : 2954K
Bank of America Merrill Lynch
17 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

16/08/2012

 

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

2,036,519

1.279%

822,734

0.517 %

(2)

Derivatives (other than options):

0

0%

1,372,887

0.863%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

2,036,519

1.279%

2,195,621

1.379%

 

(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

500

73.68 USD

Purchase

9

73.69 USD

Purchase

200

73.72 USD

Purchase

100

73.865 USD

Purchase

100

73.885 USD

Purchase

100

73.895 USD

Purchase

100

73.905 USD

Purchase

100

73.91 USD

Purchase

100

73.95 USD

Purchase

100

73.955 USD

Purchase

100

73.99 USD

Purchase

100

73.995 USD

Purchase

200

74.005 USD

Purchase

438

74.09 USD

Purchase

140

74.11 USD

Purchase

70

74.19 USD

Sale

200

73.71 USD

Sale

100

73.77 USD

Sale

100

73.86 USD

Sale

100

73.87 USD

Sale

100

73.89 USD

Sale

100

73.9 USD

Sale

100

73.91 USD

Sale

100

73.92 USD

Sale

200

73.95 USD

Sale

100

73.97 USD

Sale

100

73.99 USD

Sale

300

74.01 USD

Sale

92

74.03 USD

Sale

8

74.04 USD

Sale

100

74.1 USD

Sale

200

74.11 USD

Sale

100

74.12 USD

Sale

72

74.14 USD

Sale

28

74.16 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

60,000

74.09 USD

Swaps

Long

60,000

74.09 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)

No

Date of disclosure:

17/08/2012

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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