Arrowgrass Capital Partners LLP
LSE : TTM

August 10, 2012 10:00 ET

Rule 8.3 - Cooper Industries plc

                                                                    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                           09 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                   1,805,483 (1.13%)
 ---------------------------------------------------------------------------
 (2) Derivatives (other than options)
 ---------------------------------------------------------------------------
 (3) Options and agreements to
  purchase/sell
 ---------------------------------------------------------------------------
 Total                                     1,805,483 (1.13%)
 ---------------------------------------------------------------------------
 (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                        Price per unit
                          relevant securities              (Note 5)
----------------------------------------------------------------------------
Sale                      1,600                            73.48 USD
----------------------------------------------------------------------------

(b) Derivatives transactions (other than options transactions)
----------------------------------------------------------------------------
Product name, e.g. CFD    Nature of    Number of relevant         Price per
                          transaction  securities (Note 7)        unit (Note
                          (Note 6)                                5)
----------------------------------------------------------------------------


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

----------------------------------------------------------------------------
Product name, Writing,    Number of    Exercise   Type,    Expiry Option
e.g. call     selling,    securities   price      e.g.     date   money
option        purchasing, to which the            American,       paid/
              varying     option                  European        received
              etc.        relates                 etc.            per
                          (Note 7)                                unit(Note
                                                                  5)
----------------------------------------------------------------------------

----------------------------------------------------------------------------


(ii) Exercising

----------------------------------------------------------------------------
Product name, e.g. call   Number of securities             Exercise price
option                                                     per unit (Note 5)
----------------------------------------------------------------------------

----------------------------------------------------------------------------


(d) Other dealings (including transactions in respect of new securities)
(Note 4)

----------------------------------------------------------------------------
Nature of transaction     Details                          Price per unit
(Note 8)                                                   (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)      NO
 ---------------------------------------------------------------------------
 Date of disclosure                               10 August 2012
 ---------------------------------------------------------------------------
 Contact name                                     Kate Pickard
 ---------------------------------------------------------------------------
 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