BlackRock Group Form 8.3 - Cooper Industries PLC

  BlackRock Group - Form 8.3 - Cooper Industries PLC

RNS Number : 2657R
BlackRock Group
15 November 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 dealing (Note 1)                          BlackRock, Inc.
Company dealt in                                         Cooper Industries PLC
Class of relevant security to which the dealings being   $0.01 ordinary
disclosed relate (Note 2)
Date of dealing                                          14^th November 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                      8,111,774 5.01 13,524 0.01
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell:
 TOTAL                                   8,111,774 5.01 13,524 0.01



(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
(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      399                           USD 75.88
Sale          933                           USD 75.88
Purchase      10                            USD 76.26
Purchase      6                             USD 76.29
Sale          399                           USD 76.30
Sale          6,525                         USD 76.35
Purchase      53                            USD 76.41
Sale          410                           USD 76.60
Purchase      1                             USD 76.61
Purchase      60                            USD 76.66
Purchase      117                           USD 76.73
Sale          524                           USD 76.73
Sale          2,491                         USD 76.81



Please note: there was also a Transfer Out of 23,664 Shares.



(b) Derivatives transactions (other than options)



Product name, Nature of transaction     Number of relevant      Price per unit
  e.g. CFD          (Note 6)            securities (Note 7)        (Note 5)



(c) Options transactions in respect of existing relevant securities



(i) Writing, selling, purchasing or varying



Product   Writing,     Number     of Exercise Type, e.g. Expiry Option   money 
name,     selling,     securities to price    American,  date   paid/received
e.g. call purchasing,  which     the          European          per unit (Note
option    varying etc. option                 etc.              5)
                       relates (Note
                       7)



(ii) Exercising



 Product name,   Number of securities Exercise price per unit (Note 5)

e.g. call option



(d) Other dealings (including subscribing for new securities)



Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)



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.



Is a Supplemental Form 8 attached? (Note 9) NO



        Date of disclosure:                                   15 November 2012
        Contact name:                                         Wayne Powell
        Telephone number:                                     020 7743 3216
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


RETGMMMMVKLGZZM -0- Nov/15/2012 16:10 GMT
 
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