TIDMBARC
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 September 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any SYNERGY HEALTH PLC
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 110,209 0.18% 201,129 0.34%
(2) Cash-settled
derivatives:
197,952 0.33% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/DEALING:
TOTAL: 308,161 0.51% 201,129 0.34%
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 Form 8 (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/DEALING Number of Price per unit
security securities
ORD Purchase 19 63.8900 USD
ORD Purchase 200 64.9350 USD
ORD Purchase 227 65.7274 USD
ORD Purchase 300 64.4583 USD
ORD Purchase 500 65.7360 USD
ORD Purchase 800 64.2057 USD
ORD Purchase 850 65.5900 USD
ORD Purchase 1,141 65.1211 USD
ORD Purchase 1,443 65.9103 USD
ORD Purchase 1,501 65.4307 USD
ORD Purchase 1,600 64.8603 USD
ORD Purchase 2,234 64.8502 USD
ORD Purchase 3,300 64.5693 USD
ORD Purchase 4,500 64.3494 USD
ORD Purchase 6,300 64.8420 USD
ORD Purchase 6,492 64.3800 USD
ORD Purchase 9,994 65.8221 USD
ORD Purchase 14,962 64.3802 USD
ORD Sale 100 64.1500 USD
ORD Sale 100 64.3500 USD
ORD Sale 100 64.0500 USD
ORD Sale 100 64.1700 USD
ORD Sale 100 65.3803 USD
ORD Sale 100 65.3100 USD
ORD Sale 113 65.7017 USD
ORD Sale 114 65.9400 USD
ORD Sale 144 64.2500 USD
ORD Sale 200 64.3000 USD
ORD Sale 200 64.2042 USD
ORD Sale 200 64.2400 USD
ORD Sale 227 65.7274 USD
ORD Sale 300 64.3266 USD
ORD Sale 319 64.4244 USD
ORD Sale 400 64.5150 USD
ORD Sale 400 64.7800 USD
ORD Sale 416 65.0328 USD
ORD Sale 532 64.1735 USD
ORD Sale 543 64.3624 USD
ORD Sale 900 64.3700 USD
ORD Sale 900 64.4088 USD
ORD Sale 1,000 65.1065 USD
ORD Sale 1,325 64.3758 USD
ORD Sale 1,400 65.4638 USD
ORD Sale 1,430 64.5084 USD
ORD Sale 1,539 64.2348 USD
ORD Sale 1,900 64.3264 USD
ORD Sale 1,900 64.3989 USD
ORD Sale 2,434 63.9236 USD
ORD Sale 3,900 64.5510 USD
ORD Sale 4,400 65.0646 USD
ORD Sale 6,059 64.5488 USD
ORD Sale 6,492 64.3800 USD
ORD Sale 16,420 65.5799 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 Sep 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 Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2015 10:12 ET (14:12 GMT)
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