Arrowgrass Capital Partners LLP

August 06, 2012 10:00 ET

Rule 8.3-Cooper Industries plc

DUBLIN, IRELAND--(Marketwire - Aug. 6, 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 03 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 1,807,283 (1.14%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 1,807,283 (1.14%)
(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 75,000 72.24 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
(Note 7)
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 6 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

  • Moana Moore
    +44 (0)203 100 1000