REG-BARCLAYS PLC Form 8.3 - STERIS CORPORATION <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">STE.N</Origin>
Form 8.3 - STERIS CORPORATION
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the Code)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | STERIS CORPORATION | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 13 October 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | SYNERGY HEALTH PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 2,904 | 0.00% | 286,611 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 284,112 | 0.47% | 0 | 0.00% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 287,016 | 0.48% | 286,611 | 0.48% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 1 | 66.9700 USD | ||||
| ORD | Purchase | 23 | 67.0000 USD | ||||
| ORD | Purchase | 56 | 67.0300 USD | ||||
| ORD | Purchase | 100 | 66.2100 USD | ||||
| ORD | Purchase | 100 | 66.3899 USD | ||||
| ORD | Purchase | 180 | 66.3400 USD | ||||
| ORD | Purchase | 200 | 66.5650 USD | ||||
| ORD | Purchase | 208 | 66.3094 USD | ||||
| ORD | Purchase | 213 | 66.3759 USD | ||||
| ORD | Purchase | 215 | 66.3316 USD | ||||
| ORD | Purchase | 300 | 66.8310 USD | ||||
| ORD | Purchase | 355 | 66.3588 USD | ||||
| ORD | Purchase | 500 | 66.7948 USD | ||||
| ORD | Purchase | 503 | 66.5721 USD | ||||
| ORD | Purchase | 587 | 66.3189 USD | ||||
| ORD | Purchase | 675 | 66.3244 USD | ||||
| ORD | Purchase | 697 | 67.0097 USD | ||||
| ORD | Purchase | 797 | 66.5900 USD | ||||
| ORD | Purchase | 1,500 | 67.2457 USD | ||||
| ORD | Purchase | 2,100 | 67.1110 USD | ||||
| ORD | Purchase | 3,929 | 67.0920 USD | ||||
| ORD | Sale | 79 | 67.0212 USD | ||||
| ORD | Sale | 100 | 66.2100 USD | ||||
| ORD | Sale | 100 | 66.7600 USD | ||||
| ORD | Sale | 100 | 66.5500 USD | ||||
| ORD | Sale | 198 | 67.1351 USD | ||||
| ORD | Sale | 200 | 67.2050 USD | ||||
| ORD | Sale | 200 | 67.0400 USD | ||||
| ORD | Sale | 278 | 66.8830 USD | ||||
| ORD | Sale | 299 | 67.0771 USD | ||||
| ORD | Sale | 300 | 66.7180 USD | ||||
| ORD | Sale | 600 | 67.0675 USD | ||||
| ORD | Sale | 673 | 66.9358 USD | ||||
| ORD | Sale | 700 | 67.0465 USD | ||||
| ORD | Sale | 1,200 | 67.2311 USD | ||||
| ORD | Sale | 1,282 | 67.1749 USD | ||||
| ORD | Sale | 1,400 | 67.1433 USD | ||||
| ORD | Sale | 1,496 | 67.1150 USD | ||||
| ORD | Sale | 1,500 | 66.5806 USD | ||||
| ORD | Sale | 2,533 | 66.3353 USD |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, |
| formal or informal, relating to relevant securities which may be an inducement to deal |
| or refrain from dealing entered into by the person making the disclosure and any party |
| to the offer or any person acting in concert with a party to the offer: |
| NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between |
| the person making the disclosure and any other person relating to: |
| (i) the voting rights of any relevant securities under any option; or |
| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
| any derivative is referenced: |
| NONE |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 14 Oct 2015 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151014005907/en/
BARCLAYS PLC
Recent news on Steris
See all newsREG - Travelex Financing - Update on debt restructuring
AnnouncementREG - Synergy Health Steris Corp. - Scheme Effective <Origin Href="QuoteRef">STE.N</Origin> <Origin Href="QuoteRef">SYR.L</Origin>
AnnouncementREG - State Street Global Steris Corp. Synergy Health - Form 8.3 - Steris Corporation <Origin Href="QuoteRef">STE.N</Origin> <Origin Href="QuoteRef">SYR.L</Origin>
AnnouncementREG - Legal&Gen Inv Mgmnt Synergy Health Steris Corp. - Form 8.3 - Steris Corporation <Origin Href="QuoteRef">STE.N</Origin> <Origin Href="QuoteRef">SYR.L</Origin>
AnnouncementREG-BARCLAYS PLC FORM 8.3 - STERIS CORPORATION <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">STE.N</Origin>
Announcement