Bank of NY Mel Corp Form 8.3 - Cooper Industries Plc
Bank of NY Mel Corp - Form 8.3 - Cooper Industries Plc
RNS Number : 5065F
Bank of New York Mellon Corp. (The)
15 June 2012
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 The Bank of New York Mellon Corporation and its
dealing (Note 1) subsidiaries; 1. The Bank of New York Mellon, 2. Mellon
Capital Management Corporation, 3. The Boston Company
Asset Management LLC, 4. BNY Mellon, National Association,
5. BNY Mellon Trust of Delaware, 6. The Dreyfus
Corporation, 7. BNY Mellon Service
Kapitalanlage-Gesellschaft mbH. 8. Pershing LLC.
Company dealt in Cooper Industries Plc
Class of US$0.01 Common Stock
relevant security
to which the
dealings being
disclosed relate
(Note 2)
Date of dealing 14 June 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 3,076,464 1.93%
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total 3,076,464 1.93%
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(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 Price per unit (Note
securities 5)
Purchase 700 USD 67.94
Purchase 50 USD 67.99
Purchase 260 USD 67.94
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of Number of relevant Price per unit
transaction securities
(Note 5)
(Note 6) (Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/received
call purchasing, to which American, per unit
option varying etc. the European (Note 5)
option etc.
relates
(Note 7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of Details Price per unit
transaction
(if applicable) (Note
(Note 8) 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.
None
Is a Supplemental Form 8 attached? (Note
9) NO
Date of disclosure 15 June 2012
Contact name Nicholas R. Darrow
Telephone number 1-412-236-7733
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of
connection (Note 10)
1 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUVASRUKANAAR -0- Jun/15/2012 14:22 GMT
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