Arrowgrass Capital Partners LLP

August 03, 2012 10:00 ET

Rule 8.3 - Cooper Industries plc

DUBLIN, IRELAND--(Marketwire - Aug. 3, 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) Arrowgrass Capital Partners LLP
Company dealt in Cooper Industries plc
Class of relevant security to which the dealings being disclosed relate
(Note 2)
US$0.01 ordinary shares
Date of dealing 02 August 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 1,732,283 (1.09%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 1,732,283 (1.09%)
(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
Purchase
100,000
50,000
71.52 USD
71.60 USD
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD Nature of transaction
(Note 6)
Number of relevant securities

(Note 7)
Price per unit
(Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates Exercise price Type, e.g. American, European etc. Expiry date Option money paid/
received per unit
(Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit
(Note 5)
(d) Other dealings (including transactions in respect of new securities)
(Note 4)
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.
None
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 3 August 2012
Contact name Moana Moore
Telephone number +44 (0)203 100 1000
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

Contact Information

  • Arrowgrass Capital Partners LLP
    Moana Moore
    +44 (0)203 100 1000