Bank of NY Mel Corp - Form 8.3 - Cooper Industries Plc RNS Number : 6311O Bank of New York Mellon Corp. (The) 12 October 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 11 October 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 2,773,507 1.71% securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 2,773,507 1.71% (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 80 USD 73.23 Sale 270 USD 73.28 Purchase 624 USD 73.23 Purchase 462 USD 73.23 (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 12 October 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) This information is provided by RNS The company news service from the London Stock Exchange END ISEUURSRUBARAAA -0- Oct/12/2012 14:09 GMT
Bank of NY Mel Corp Form 8.3 - Cooper Industries Plc
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