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: 02 October 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: 2,821 0.00% 244,843 0.41%
(2) Cash-settled derivatives:
284,112 0.47% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 286,933 0.48% 244,843 0.41%
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 150 65.2933 USD
ORD Purchase 165 65.1603 USD
ORD Purchase 200 65.2762 USD
ORD Purchase 300 65.0933 USD
ORD Purchase 300 64.6896 USD
ORD Purchase 350 65.2835 USD
ORD Purchase 400 65.1850 USD
ORD Purchase 432 65.0349 USD
ORD Purchase 493 65.3000 USD
ORD Purchase 514 64.5935 USD
ORD Purchase 610 64.8063 USD
ORD Purchase 695 65.0136 USD
ORD Purchase 905 64.7916 USD
ORD Purchase 1,038 64.1878 USD
ORD Purchase 1,300 64.2413 USD
ORD Purchase 3,500 64.1568 USD
ORD Purchase 5,600 64.0955 USD
ORD Purchase 6,296 64.0267 USD
ORD Purchase 10,421 64.0686 USD
ORD Sale 100 65.2725 USD
ORD Sale 100 63.8320 USD
ORD Sale 100 64.2200 USD
ORD Sale 100 64.1400 USD
ORD Sale 100 63.8850 USD
ORD Sale 100 63.9000 USD
ORD Sale 200 63.6900 USD
ORD Sale 250 65.2880 USD
ORD Sale 300 63.9466 USD
ORD Sale 300 63.8833 USD
ORD Sale 350 65.2836 USD
ORD Sale 398 64.1501 USD
ORD Sale 400 64.5187 USD
ORD Sale 400 64.1812 USD
ORD Sale 493 65.3000 USD
ORD Sale 600 63.8150 USD
ORD Sale 800 64.1031 USD
ORD Sale 1,000 63.9490 USD
ORD Sale 1,140 63.8954 USD
ORD Sale 1,400 64.1062 USD
ORD Sale 1,518 64.9876 USD
ORD Sale 1,695 65.0108 USD
ORD Sale 1,800 63.8622 USD
ORD Sale 2,112 64.8744 USD
ORD Sale 2,214 64.0412 USD
ORD Sale 2,896 64.1014 USD
ORD Sale 4,200 64.0920 USD
ORD Sale 4,203 63.9509 USD
ORD Sale 5,400 64.1199 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: 5 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 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
October 05, 2015 09:37 ET (13:37 GMT)
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