BkofA Merrill Lynch - Form 8.3 - Cooper Industries PLC RNS Number : 1447R Bank of America Merrill Lynch 14 November 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 Common - IE00B40K9117 dealings being disclosed relate(Note 2) Date of dealing 13/11/2012 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 4,146,027 2.563% 844,189 0.522% (2) Derivatives (other than options): 0 0% 2,552,712 1.578% (3) Options and agreements to purchase/sell: 0 0% 0 0% Total 4,146,027 2.563% 3,396,901 2.1% (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 100 76.625 USD Purchase 200 76.626 USD Purchase 100 76.63 USD Purchase 100 76.69 USD Purchase 2 76.71 USD Purchase 600,000 76.73 USD Purchase 100 76.74 USD Purchase 100 76.8 USD Sale 100 76.07 USD Sale 27 76.75 USD Sale 13 76.85 USD (b) Derivatives transactions(other than options transactions) Product name, Nature of transaction Number of relevant Price per unit e.g. CFD (Note 6) securities (Note 5) (Note 7) Swaps Short 300,000 76.73 USD (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Option Product Writing, Number of Type, e.g. money name, selling, securities to which Exercise American, Expiry paid/ e.g. call purchasing, the option relates price European date received option varying etc. (Note 7) etc per unit (Note 5) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, Number of securities Exercise price per e.g. call option unit (Note 5) N/A N/A N/A (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature or transaction Details Price per unit (Note 8) (if applicable) (Note 5) Borrow 212,600 N/A Loan 36,300 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: 14/11/2012 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) This information is provided by RNS The company news service from the London Stock Exchange END ISEUSUVRUSAAAAA -0- Nov/14/2012 15:25 GMT
BkofA Merrill Lynch Form 8.3 - Cooper Industries PLC
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