State Street Global Advisors Form 8.3 - Steris Corporation (7332D)
28 Octobre 2015 - 2:05PM
UK Regulatory
TIDMSTE TIDMSYR
RNS Number : 7332D
State Street Global Advisors
28 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: Steris Corporation
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 27-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 - Synergy Health Plc
------------------------------------------
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: ordinary
Interests Short positions
--------------------- ------------------
Number % Number %
---------- --------- ------------- ---
(1) Relevant securities owned and/or controlled: 2,362,663 3.94066%
---------- --------- ------------- ---
(2) Cash-settled derivatives:
---------- --------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------- --------- ------------- ---
TOTAL: 2,362,663 3.94066%
---------- --------- ------------- ---
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
Ordinary Purchase 400 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 2,300 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 2,600 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 500 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 1,600 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 600 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 1,800 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 900 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 12,700 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 11,100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 900 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 600 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 200 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 300 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 1,100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 5,100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 2,700 USD 68.25
-------------- --------------------- ---------------
Ordinary Purchase 200 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 2,100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 2,000 USD 68.25
-------------- --------------------- ---------------
Ordinary Purchase 700 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 200 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 1,800 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 1,600 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 500 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 800 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 400 USD 67.3473
-------------- --------------------- ---------------
Ordinary Purchase 1,100 USD 67.3473
-------------- --------------------- ---------------
Ordinary Sale 100 USD 68.25
-------------- --------------------- ---------------
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