Arrowgrass Capital Partners LLP
LSE : TTM

August 14, 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 US$0.01 ordinary share
 dealings being disclosed relate 
 (Note 2)
----------------------------------------------------------------------------
Date of dealing                         13 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                  1,755,483 (1.10%)
----------------------------------------------------------------------------
(2) Derivatives (other than options)
----------------------------------------------------------------------------
(3) Options and agreements to
    purchase/sell
----------------------------------------------------------------------------
Total                                    1,755,483 (1.10%)
----------------------------------------------------------------------------

(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
                       relevant                        unit (Note 5)
                       securities
----------------------------------------------------------------------------
Sale                   50,000                          73.76 USD
----------------------------------------------------------------------------


(b) Derivatives transactions (other than options transactions)

----------------------------------------------------------------------------
Product name,          Nature of   Number of                  Price per
e.g. CFD               transaction relevant                   unit (Note 5)
                       (Note 6)    securities
                                   (Note 7)
----------------------------------------------------------------------------

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


(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
name, e.g. selling,    securities  price    American,  date   paid/received
call       purchasing, to which             European          per unit
option     varying     the option           etc.              (Note 5)
           etc.        relates
                       (Note 7)
----------------------------------------------------------------------------

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


(ii) Exercising

----------------------------------------------------------------------------
Product name,          Number of                       Exercise price
e.g. call option       securities                      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                               14 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