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: | 30 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: | 32,080 | 0.05% | 349,917 | 0.58% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 327,312 | 0.55% | 0 | 0.00% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 359,392 | 0.60% | 349,917 | 0.58% | |||||||
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 security | Purchase/sale | Number of securities | Price per unit |
(b) Cash-settled derivative transactions
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 10 | 75.0150 USD | ||||
| ORD | Purchase | 11 | 75.6700 USD | ||||
| ORD | Purchase | 24 | 74.5845 USD | ||||
| ORD | Purchase | 28 | 74.8400 USD | ||||
| ORD | Purchase | 100 | 73.3700 USD | ||||
| ORD | Purchase | 100 | 75.1350 USD | ||||
| ORD | Purchase | 100 | 75.0100 USD | ||||
| ORD | Purchase | 100 | 74.5200 USD | ||||
| ORD | Purchase | 100 | 74.3000 USD | ||||
| ORD | Purchase | 100 | 73.9200 USD | ||||
| ORD | Purchase | 100 | 73.7900 USD | ||||
| ORD | Purchase | 100 | 73.7800 USD | ||||
| ORD | Purchase | 100 | 73.7400 USD | ||||
| ORD | Purchase | 100 | 73.5700 USD | ||||
| ORD | Purchase | 100 | 75.1400 USD | ||||
| ORD | Purchase | 150 | 74.2200 USD | ||||
| ORD | Purchase | 200 | 74.1950 USD | ||||
| ORD | Purchase | 200 | 73.8600 USD | ||||
| ORD | Purchase | 200 | 73.8350 USD | ||||
| ORD | Purchase | 200 | 74.9900 USD | ||||
| ORD | Purchase | 210 | 75.0385 USD | ||||
| ORD | Purchase | 270 | 74.0024 USD | ||||
| ORD | Purchase | 300 | 73.9833 USD | ||||
| ORD | Purchase | 300 | 74.3823 USD | ||||
| ORD | Purchase | 300 | 74.6200 USD | ||||
| ORD | Purchase | 400 | 74.3025 USD | ||||
| ORD | Purchase | 400 | 73.7325 USD | ||||
| ORD | Purchase | 496 | 73.8397 USD | ||||
| ORD | Purchase | 496 | 73.5761 USD | ||||
| ORD | Purchase | 500 | 73.0000 USD | ||||
| ORD | Purchase | 508 | 74.9523 USD | ||||
| ORD | Purchase | 591 | 74.6197 USD | ||||
| ORD | Purchase | 600 | 74.9633 USD | ||||
| ORD | Purchase | 698 | 73.6576 USD | ||||
| ORD | Purchase | 743 | 73.6525 USD | ||||
| ORD | Purchase | 800 | 73.9062 USD | ||||
| ORD | Purchase | 800 | 74.7068 USD | ||||
| ORD | Purchase | 1,170 | 74.9500 USD | ||||
| ORD | Purchase | 1,300 | 74.0292 USD | ||||
| ORD | Purchase | 1,300 | 75.0015 USD | ||||
| ORD | Purchase | 1,320 | 73.6015 USD | ||||
| ORD | Purchase | 1,396 | 73.6352 USD | ||||
| ORD | Purchase | 1,500 | 74.1200 USD | ||||
| ORD | Purchase | 1,696 | 73.7523 USD | ||||
| ORD | Purchase | 1,800 | 74.2319 USD | ||||
| ORD | Purchase | 1,940 | 74.9070 USD | ||||
| ORD | Purchase | 2,017 | 74.4196 USD | ||||
| ORD | Purchase | 2,150 | 73.9481 USD | ||||
| ORD | Purchase | 2,792 | 74.1518 USD | ||||
| ORD | Purchase | 3,200 | 74.5642 USD | ||||
| ORD | Purchase | 3,574 | 73.6770 USD | ||||
| ORD | Purchase | 3,600 | 74.2698 USD | ||||
| ORD | Purchase | 3,779 | 73.8360 USD | ||||
| ORD | Purchase | 3,800 | 74.2593 USD | ||||
| ORD | Purchase | 4,250 | 74.1072 USD | ||||
| ORD | Purchase | 5,400 | 73.9386 USD | ||||
| ORD | Purchase | 7,808 | 74.0236 USD | ||||
| ORD | Purchase | 7,844 | 73.8314 USD | ||||
| ORD | Purchase | 8,400 | 73.4000 USD | ||||
| ORD | Purchase | 8,982 | 74.5199 USD | ||||
| ORD | Purchase | 11,043 | 73.8452 USD | ||||
| ORD | Purchase | 11,728 | 74.0819 USD | ||||
| ORD | Purchase | 11,850 | 74.3744 USD | ||||
| ORD | Purchase | 13,204 | 74.2052 USD | ||||
| ORD | Purchase | 13,277 | 73.9016 USD | ||||
| ORD | Purchase | 14,745 | 73.4235 USD | ||||
| ORD | Purchase | 16,400 | 74.4726 USD | ||||
| ORD | Purchase | 21,082 | 74.4854 USD | ||||
| ORD | Purchase | 39,600 | 74.1849 USD | ||||
| ORD | Purchase | 40,000 | 70.0000 USD | ||||
| ORD | Purchase | 41,097 | 73.5170 USD | ||||
| ORD | Purchase | 61,032 | 73.5891 USD | ||||
| ORD | Purchase | 176,877 | 73.9396 USD | ||||
| ORD | Sale | 100 | 71.5100 USD | ||||
| ORD | Sale | 100 | 74.8400 USD | ||||
| ORD | Sale | 100 | 71.6550 USD | ||||
| ORD | Sale | 100 | 73.3700 USD | ||||
| ORD | Sale | 111 | 74.2981 USD | ||||
| ORD | Sale | 129 | 73.0700 USD | ||||
| ORD | Sale | 141 | 72.7653 USD | ||||
| ORD | Sale | 200 | 71.8700 USD | ||||
| ORD | Sale | 200 | 74.6600 USD | ||||
| ORD | Sale | 244 | 74.3386 USD | ||||
| ORD | Sale | 254 | 74.9523 USD | ||||
| ORD | Sale | 270 | 74.0024 USD | ||||
| ORD | Sale | 389 | 74.6184 USD | ||||
| ORD | Sale | 400 | 74.7825 USD | ||||
| ORD | Sale | 400 | 71.6575 USD | ||||
| ORD | Sale | 411 | 73.2928 USD | ||||
| ORD | Sale | 500 | 73.3850 USD | ||||
| ORD | Sale | 706 | 74.8024 USD | ||||
| ORD | Sale | 900 | 71.5861 USD | ||||
| ORD | Sale | 900 | 74.3960 USD | ||||
| ORD | Sale | 1,000 | 74.9056 USD | ||||
| ORD | Sale | 1,194 | 74.9500 USD | ||||
| ORD | Sale | 1,227 | 73.1289 USD | ||||
| ORD | Sale | 1,500 | 71.6730 USD | ||||
| ORD | Sale | 1,700 | 74.5047 USD | ||||
| ORD | Sale | 2,017 | 74.9856 USD | ||||
| ORD | Sale | 2,800 | 74.1414 USD | ||||
| ORD | Sale | 2,952 | 74.9477 USD | ||||
| ORD | Sale | 3,800 | 74.4778 USD | ||||
| ORD | Sale | 4,475 | 74.4556 USD | ||||
| ORD | Sale | 4,481 | 74.1055 USD | ||||
| ORD | Sale | 5,199 | 74.3796 USD | ||||
| ORD | Sale | 6,891 | 74.6938 USD | ||||
| ORD | Sale | 6,945 | 73.4500 USD | ||||
| ORD | Sale | 8,422 | 74.1474 USD | ||||
| ORD | Sale | 8,700 | 74.8048 USD | ||||
| ORD | Sale | 10,206 | 74.0196 USD | ||||
| ORD | Sale | 10,265 | 71.9703 USD | ||||
| ORD | Sale | 11,588 | 74.1118 USD | ||||
| ORD | Sale | 11,868 | 74.1117 USD | ||||
| ORD | Sale | 13,634 | 73.9941 USD | ||||
| ORD | Sale | 14,000 | 73.9289 USD | ||||
| ORD | Sale | 14,600 | 74.2608 USD | ||||
| ORD | Sale | 16,100 | 73.4000 USD | ||||
| ORD | Sale | 16,700 | 73.9986 USD | ||||
| ORD | Sale | 16,850 | 74.3793 USD | ||||
| ORD | Sale | 16,984 | 74.0999 USD | ||||
| ORD | Sale | 35,900 | 74.2721 USD | ||||
| ORD | Sale | 40,000 | 70.0000 USD | ||||
| ORD | Sale | 40,801 | 74.4839 USD | ||||
| ORD | Sale | 98,645 | 73.4806 USD | ||||
| ORD | Sale | 103,689 | 73.8658 USD |
(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: | 2 Nov 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/20151102006079/en/
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