Threadneedle AM Hdgs - Form 8.3 - Cooper Industries PLC RNS Number : 2226S Threadneedle Asset Mangmt Hldgs Ltd 28 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 Ameriprise Financial Inc, ultimate 1) parent company of Threadneedle Asset Management Holdings Ltd and affiliated companies Company dealt in COOPER INDUSTRIES PLC Class of relevant security to COM USD 0.01 which the dealings being disclosed relate (Note 2) Date of dealing 27/11/2012 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 2,371,074 (1.466%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 2,371,074 (1.466%) (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 1 February 2009 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant Price per unit (Note securities 5) Sale 180 USD 78.66 (b) Derivatives transactions (other than options transactions) Product name, e.g. CFD Nature of Number of relevant securities Price per unit transaction (Note 7) (Note 5) (Note 6) (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 option European (Note 5) relates etc. (Note 7) (ii) Exercising Product name, Number of securities Exercise price per unit e.g. call (Note 5) option (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of Details Price per unit transaction (if applicable) (Note 5) (Note 8) 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. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 28/11/2012 Contact name Stacey Dryburgh Telephone number 44 (0) 1793 363751 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) 1February2009 This information is provided by RNS The company news service from the London Stock Exchange END ISEBKFDPBBDDDDB -0- Nov/28/2012 12:51 GMT
Threadneedle AM Hdgs Form 8.3 - Cooper Industries PLC
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