State Street Global Advisors Form 8.3 - Synergy Health PLC (5969D)
27 Octobre 2015 - 2:48PM
UK Regulatory
TIDMSYR TIDMSTE
RNS Number : 5969D
State Street Global Advisors
27 October 2015
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: State Street Global Advisors & Affiliates
-------------------------------------------------------------------------- ------------------------------------------
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s),
settlor and beneficiaries must be named.
-------------------------------------------------------------------------- ------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this
form relates: Synergy Health Plc
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------- ------------------------------------------
(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:
For an opening position disclosure, state the latest practicable date 26-Oct-2015
prior to the disclosure
-------------------------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" YES - Steris Corporation
-------------------------------------------------------------------------- ------------------------------------------
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: 0.625p ordinary
----------------------------------------------------------------------------- ---------------------------------------
Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- -------- --------- ------------- ---
(1) Relevant securities owned and/or controlled: 251,984 0.41995%
----------------------------------------------------------------------------- -------- --------- ------------- ---
(2) Cash-settled derivatives:
----------------------------------------------------------------------------- -------- --------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------------------------------------------------------------------------- -------- --------- ------------- ---
TOTAL: 251,984 0.41995%
----------------------------------------------------------------------------- -------- --------- ------------- ---
The change in the holding of 137 shares since the last
disclosure for dealing 20 Oct 2015 is due to the transfer Out of a
discretionary holding
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 security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 3,963 GBP 23.162801
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 91,301 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 76,781 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 6,576 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 5,165 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 2,290 GBP 23.162799
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 25,340 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 5,043 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 2,745 GBP 23.162801
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 1,788 GBP 23.162802
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 8,956 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 9,849 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 1,239 GBP 23.162801
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 166,167 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 5,048 GBP 23.162799
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 30,842 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 2,550 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 3,638 GBP 23.162801
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 4,251 GBP 23.162799
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 14,470 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 2,142 GBP 23.162801
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 46,419 GBP 23.1739
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 8,442 GBP 23.1739
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 13,398 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 249 GBP 23.162811
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 3,386 GBP 23.1628
--------------------------- -------------- --------------------- ---------------
0.625p ordinary Sale 2,727 GBP 23.187499
--------------------------- -------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 27, 2015 09:48 ET (13:48 GMT)
Synergy Health (LSE:SYR)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Synergy Health (LSE:SYR)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
