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
BlackRock Group Form 8.3 - Cooper Industries PLC
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