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: 08 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: 2,903 0.00% 286,611 0.48%
(2) Cash-settled
derivatives:
284,112 0.47% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/DEALING:
(4)
TOTAL: 287,015 0.48% 286,611 0.48%
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 1 66.4900 USD
ORD Purchase 57 66.8200 USD
ORD Purchase 200 67.0200 USD
ORD Purchase 213 67.3000 USD
ORD Purchase 300 66.5613 USD
ORD Purchase 391 67.3100 USD
ORD Purchase 450 66.9855 USD
ORD Purchase 500 66.6252 USD
ORD Purchase 700 66.5728 USD
ORD Purchase 716 66.7678 USD
ORD Purchase 909 66.6377 USD
ORD Purchase 1,006 66.5345 USD
ORD Purchase 1,236 66.9800 USD
ORD Purchase 1,500 66.7681 USD
ORD Purchase 1,614 66.9900 USD
ORD Purchase 2,050 66.4992 USD
ORD Purchase 2,229 66.8509 USD
ORD Purchase 6,261 66.6838 USD
ORD Purchase 10,257 66.7373 USD
ORD Purchase 10,481 66.7372 USD
ORD Sale 29 67.2700 USD
ORD Sale 57 66.8200 USD
ORD Sale 100 66.2500 USD
ORD Sale 300 67.1450 USD
ORD Sale 400 66.5800 USD
ORD Sale 400 66.7400 USD
ORD Sale 500 66.6200 USD
ORD Sale 573 66.7380 USD
ORD Sale 600 67.0116 USD
ORD Sale 680 66.5985 USD
ORD Sale 800 66.5220 USD
ORD Sale 1,000 66.9180 USD
ORD Sale 1,016 66.7649 USD
ORD Sale 1,099 66.7421 USD
ORD Sale 1,171 66.5872 USD
ORD Sale 1,200 66.6739 USD
ORD Sale 1,420 66.7511 USD
ORD Sale 4,013 66.9723 USD
ORD Sale 4,583 66.5593 USD
ORD Sale 10,369 66.7372 USD
ORD Sale 10,369 66.7206 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: 9 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 09, 2015 09:21 ET (13:21 GMT)
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