BARCLAYS PLC FORM 8.3 - SYNERGY HEALTH PLC
27 Octobre 2015 - 3:51PM
UK Regulatory
TIDMSYR
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 SYNERGY HEALTH PLC
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: 26 October 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any STERIS CORPORATION
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 2,786,373 4.71% 2,015 0.00%
controlled:
(2) Cash-settled
derivatives:
869 0.00% 2,786,358 4.71%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 2,787,242 4.71% 2,788,373 4.71%
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 23.1250 GBP
ORD Purchase 22 23.0550 GBP
ORD Purchase 25 23.3600 GBP
ORD Purchase 36 22.9200 GBP
ORD Purchase 65 23.0950 GBP
ORD Purchase 65 23.1050 GBP
ORD Purchase 109 23.0650 GBP
ORD Purchase 111 23.0900 GBP
ORD Purchase 130 23.3100 GBP
ORD Purchase 130 23.0800 GBP
ORD Purchase 130 23.0350 GBP
ORD Purchase 130 23.1700 GBP
ORD Purchase 130 23.0100 GBP
ORD Purchase 130 23.0050 GBP
ORD Purchase 130 23.0400 GBP
ORD Purchase 131 23.2700 GBP
ORD Purchase 133 23.3050 GBP
ORD Purchase 139 22.9950 GBP
ORD Purchase 147 23.1200 GBP
ORD Purchase 148 22.9900 GBP
ORD Purchase 155 23.2900 GBP
ORD Purchase 157 23.3350 GBP
ORD Purchase 165 23.1150 GBP
ORD Purchase 167 23.2750 GBP
ORD Purchase 174 23.2100 GBP
ORD Purchase 182 23.1000 GBP
ORD Purchase 192 23.2500 GBP
ORD Purchase 203 23.1100 GBP
ORD Purchase 214 23.1300 GBP
ORD Purchase 215 23.3000 GBP
ORD Purchase 229 23.2350 GBP
ORD Purchase 250 23.2600 GBP
ORD Purchase 268 23.2477 GBP
ORD Purchase 283 23.2400 GBP
ORD Purchase 343 23.0300 GBP
ORD Purchase 345 23.2550 GBP
ORD Purchase 378 23.2950 GBP
ORD Purchase 549 23.2800 GBP
ORD Purchase 561 23.2450 GBP
ORD Purchase 572 23.2650 GBP
ORD Purchase 984 23.2318 GBP
ORD Purchase 1,058 23.2150 GBP
ORD Purchase 1,150 23.2063 GBP
ORD Purchase 2,072 23.1699 GBP
ORD Purchase 9,907 23.1762 GBP
ORD Purchase 250,486 23.2200 GBP
ORD Purchase 487,177 23.1628 GBP
ORD Purchase 927,803 23.2149 GBP
ORD Sale 19 23.1250 GBP
ORD Sale 22 23.0550 GBP
ORD Sale 25 23.3600 GBP
ORD Sale 36 22.9200 GBP
ORD Sale 65 23.0950 GBP
ORD Sale 65 23.1050 GBP
ORD Sale 109 23.0650 GBP
ORD Sale 111 23.0900 GBP
ORD Sale 130 23.1700 GBP
ORD Sale 130 23.0400 GBP
ORD Sale 130 23.0350 GBP
ORD Sale 130 23.0100 GBP
ORD Sale 130 23.0050 GBP
ORD Sale 130 23.3100 GBP
ORD Sale 130 23.0800 GBP
ORD Sale 131 23.2700 GBP
ORD Sale 133 23.3050 GBP
ORD Sale 139 22.9950 GBP
ORD Sale 147 23.1200 GBP
ORD Sale 148 22.9900 GBP
ORD Sale 155 23.2900 GBP
ORD Sale 157 23.3350 GBP
ORD Sale 165 23.1150 GBP
ORD Sale 167 23.2750 GBP
ORD Sale 174 23.2100 GBP
ORD Sale 176 23.0994 GBP
ORD Sale 182 23.1000 GBP
ORD Sale 192 23.2500 GBP
ORD Sale 203 23.1100 GBP
ORD Sale 214 23.1300 GBP
ORD Sale 215 23.3000 GBP
ORD Sale 229 23.2350 GBP
ORD Sale 250 23.2600 GBP
ORD Sale 283 23.2400 GBP
ORD Sale 327 23.1090 GBP
ORD Sale 343 23.0300 GBP
ORD Sale 345 23.2550 GBP
ORD Sale 378 23.2950 GBP
ORD Sale 549 23.2800 GBP
ORD Sale 557 23.2088 GBP
ORD Sale 561 23.2450 GBP
ORD Sale 572 23.2650 GBP
ORD Sale 763 23.0704 GBP
ORD Sale 1,058 23.2150 GBP
ORD Sale 1,380 23.1276 GBP
ORD Sale 1,521 23.0523 GBP
ORD Sale 4,730 23.0940 GBP
ORD Sale 6,773 23.0852 GBP
ORD Sale 7,794 23.0433 GBP
ORD Sale 26,195 23.2200 GBP
ORD Sale 50,000 23.1399 GBP
ORD Sale 68,158 23.1679 GBP
ORD Sale 150,000 23.2052 GBP
ORD Sale 216,990 23.2022 GBP
ORD Sale 314,684 23.1592 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 557 23.2088 GBP
ORD SWAP Short 89,224 23.2153 GBP
ORD CFD Short 732,489 23.2246 GBP
(c) Stock-settled derivative transactions (including
options)
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