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: | 29 October 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||
| disclosures in respect of any other party to the offer? |
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: | 10,280 | 0.02% | 369,717 | 0.62% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 348,286 | 0.58% | 0 | 0.00% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 358,566 | 0.60% | 369,717 | 0.62% | |||||||
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 | 100 | 69.9999 USD | ||||
| ORD | Purchase | 100 | 70.9600 USD | ||||
| ORD | Purchase | 100 | 70.0900 USD | ||||
| ORD | Purchase | 100 | 70.1300 USD | ||||
| ORD | Purchase | 165 | 69.9200 USD | ||||
| ORD | Purchase | 168 | 70.6219 USD | ||||
| ORD | Purchase | 200 | 69.9550 USD | ||||
| ORD | Purchase | 200 | 70.7150 USD | ||||
| ORD | Purchase | 217 | 70.7552 USD | ||||
| ORD | Purchase | 300 | 70.3233 USD | ||||
| ORD | Purchase | 339 | 70.1800 USD | ||||
| ORD | Purchase | 511 | 70.6529 USD | ||||
| ORD | Purchase | 1,141 | 71.1538 USD | ||||
| ORD | Purchase | 1,300 | 71.0053 USD | ||||
| ORD | Purchase | 1,600 | 71.1567 USD | ||||
| ORD | Purchase | 1,900 | 70.1050 USD | ||||
| ORD | Purchase | 2,051 | 70.8593 USD | ||||
| ORD | Purchase | 2,430 | 70.9064 USD | ||||
| ORD | Purchase | 2,543 | 70.8496 USD | ||||
| ORD | Purchase | 2,887 | 70.6204 USD | ||||
| ORD | Purchase | 3,092 | 70.0000 USD | ||||
| ORD | Purchase | 4,200 | 71.1683 USD | ||||
| ORD | Purchase | 4,244 | 70.8819 USD | ||||
| ORD | Purchase | 4,800 | 70.9728 USD | ||||
| ORD | Purchase | 5,200 | 70.7373 USD | ||||
| ORD | Purchase | 12,500 | 70.8388 USD | ||||
| ORD | Purchase | 12,717 | 70.8597 USD | ||||
| ORD | Purchase | 22,100 | 70.6341 USD | ||||
| ORD | Purchase | 24,416 | 71.0400 USD | ||||
| ORD | Purchase | 28,663 | 70.5432 USD | ||||
| ORD | Purchase | 36,116 | 70.1220 USD | ||||
| ORD | Sale | 20 | 71.1500 USD | ||||
| ORD | Sale | 97 | 71.3019 USD | ||||
| ORD | Sale | 100 | 70.9500 USD | ||||
| ORD | Sale | 100 | 70.9600 USD | ||||
| ORD | Sale | 100 | 70.9850 USD | ||||
| ORD | Sale | 100 | 71.4300 USD | ||||
| ORD | Sale | 154 | 70.2831 USD | ||||
| ORD | Sale | 165 | 71.1251 USD | ||||
| ORD | Sale | 200 | 71.3550 USD | ||||
| ORD | Sale | 200 | 71.4000 USD | ||||
| ORD | Sale | 246 | 70.9301 USD | ||||
| ORD | Sale | 288 | 69.9266 USD | ||||
| ORD | Sale | 300 | 70.1466 USD | ||||
| ORD | Sale | 339 | 70.1800 USD | ||||
| ORD | Sale | 354 | 70.0186 USD | ||||
| ORD | Sale | 359 | 70.8011 USD | ||||
| ORD | Sale | 400 | 70.5375 USD | ||||
| ORD | Sale | 500 | 70.5700 USD | ||||
| ORD | Sale | 536 | 70.2439 USD | ||||
| ORD | Sale | 600 | 69.9750 USD | ||||
| ORD | Sale | 600 | 70.0833 USD | ||||
| ORD | Sale | 700 | 70.2678 USD | ||||
| ORD | Sale | 798 | 70.2328 USD | ||||
| ORD | Sale | 900 | 70.2483 USD | ||||
| ORD | Sale | 954 | 70.2116 USD | ||||
| ORD | Sale | 1,300 | 69.9738 USD | ||||
| ORD | Sale | 1,567 | 70.3351 USD | ||||
| ORD | Sale | 1,600 | 70.2523 USD | ||||
| ORD | Sale | 1,900 | 71.2611 USD | ||||
| ORD | Sale | 2,300 | 70.5922 USD | ||||
| ORD | Sale | 2,542 | 69.9689 USD | ||||
| ORD | Sale | 2,601 | 70.3018 USD | ||||
| ORD | Sale | 2,800 | 70.1319 USD | ||||
| ORD | Sale | 3,000 | 70.5677 USD | ||||
| ORD | Sale | 3,103 | 70.0000 USD | ||||
| ORD | Sale | 3,500 | 70.9896 USD | ||||
| ORD | Sale | 3,800 | 71.1219 USD | ||||
| ORD | Sale | 3,805 | 69.9682 USD | ||||
| ORD | Sale | 5,057 | 70.5147 USD | ||||
| ORD | Sale | 6,100 | 70.2242 USD | ||||
| ORD | Sale | 9,000 | 70.5510 USD | ||||
| ORD | Sale | 9,300 | 70.7010 USD | ||||
| ORD | Sale | 10,462 | 70.6892 USD | ||||
| ORD | Sale | 12,323 | 70.7997 USD | ||||
| ORD | Sale | 12,811 | 70.7028 USD | ||||
| ORD | Sale | 18,361 | 70.1302 USD | ||||
| ORD | Sale | 19,800 | 70.6390 USD | ||||
| ORD | Sale | 24,416 | 71.0400 USD | ||||
| ORD | Sale | 25,434 | 70.8597 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state none |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 30 Oct 2015 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
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/20151030005650/en/
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