Citigroup Inc (IRSH) - Form 38.5 - Cooper Industries Plc RNS Number : 3654S Citigroup Inc 29 November 2012 FORM 38.5 IRISH TAKEOVER PANEL DISCLOSURE UNDER 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES 2007 (AS AMENDED DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS 1. KEY INFORMATION Name of exempt market-maker Citigroup Global Markets Inc Company dealt in Cooper Industries Plc Class of relevant security to which the dealings US$0.50 common shares being disclosed relate (Note 1) Date of dealing 28 November 2012 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant securities Highest price paid Lowest price paid acquired (Note 3) (Note 3) 4,480 USD 79.3900 USD 79.3900 Total number of relevant securities Highest price paid Lowest price paid disposed (Note 3) (Note 3) (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant Price per unit securities (Note 5) e.g. CFD (Note 4) (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 paid name e.g. selling, securities price American, date / received per call purchasing, to which (USD European unit (USD unless option varying etc. the option unless etc. stated(Note 3) relates stated) (Note 5) (ii) Exercising Product name e.g. call Number of securities Exercise price per unit (Note option 3) 3. 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. Date of disclosure 29 November 2012 Contact name Julie McCafferty Telephone number +44 (0) 02890 785167 Name of offer / offeror with which connected Eaton Corporation Nature of Connection (Note 6) Co-Advisor This information is provided by RNS The company news service from the London Stock Exchange END ISEBLBDBRXDBGDC -0- Nov/29/2012 16:38 GMT
Citigroup Inc IRSH Form 38.5 - Cooper Industries Plc
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