Arrowgrass Capital Partners LLP
LSE : TTM

August 15, 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  US$0.01 ordinary shares
 being disclosed relate (Note 2)
 ---------------------------------------------------------------------------
 Date of dealing                                   14 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                 1,640,883 (1.03%)
 ---------------------------------------------------------------------------
 (2) Derivatives (other than options)
 ---------------------------------------------------------------------------
 (3) Options and agreements to
  purchase/sell
 ---------------------------------------------------------------------------
 Total                                   1,640,883 (1.03%)
 ---------------------------------------------------------------------------

 (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 securities       unit (Note 5)
 ---------------------------------------------------------------------------
 Sale                    100,000                   73.74 USD
 Sale                    14,600                    73.78 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,     selling,     securities price    American,  date   paid/received
 e.g. call purchasing,  to which            European          per unit
 option    varying etc. the option          etc.              (Note 5)
                        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               Details                  Price per unit
 transaction                                      (if applicable)
 (Note 8)                                         (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                               15 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