Synergy Healthcare : Form 8.3 - Steris Corporation

Form 8.3 - Steris Corporation | Synergy Health plc

RNS Number : 2338E Northern Trust Corporation 02 November 2015

FORM 8.3

PUBLIC OPENING POSIT ION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WIT H INT EREST S IN RELEVANT SECURIT IES REPRESENT ING 1% OR MORE

Rule 8.3 of t he Takeover Code (t he 'Code')

1. KEY INFORMAT ION

   
   

   
   

   (a) Ident it y of t he person whose posit ions/dealings are being disclosed:	Northern Trust Group
   (b) Owner or cont roller of int erest s and short posit ions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
   (c) Name of offeror/offeree in relat ion t o whose relevant securit ies t his form relat es: Use a separate form for each offeror/offeree	Steris Corporation
   (d) If an exempt fund manager connect ed wit h an offeror/offeree, st at e t his and specify ident it y of offeror/offeree:
   (e) Dat e posit ion held/dealing undert aken:	30th October 2015
   (f) Has t he discloser previously disclosed, or are t hey t oday disclosing, under t he Code in respect of any ot her part y t o t his offer?	YES If YES, specify which: Synergy Health Plc

   
   

2. POSIT IONS OF T HE PERSON MAKING T HE DISCLOSURE

   
   

3. Int erest s and short posit ions in t he relevant securit ies of t he offeror or offeree t o which t he disclosure relat es following t he dealing (if any)

   
   

   
   

   Class of relevant securit y:	St eris Corporat ion
   Int erest s		Short posit ions
   Number	%	Number	%
   (1) Relevant securit ies owned and/or cont rolled:	1, 366, 614	2. 28
   (2) Derivat ives (ot her t han opt ions):

   
   

   (3) Opt ions and agreement s t o purchase/sell:
   T OTAL:	1, 366, 614	2. 28

   
   

   All interests and all short positions should be disclosed.

   
   

   Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   
   

4. Right s t o subscribe for new securit ies (including direct ors' and ot her execut ive opt ions)




Class of relevant securit y in relat ion t o which subscript ion right exist s:

Det ails, including nat ure of t he right s concerned and relevant percent ages:




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.




5. DEALINGS (IF ANY) BY T HE PERSON MAKING T HE DISCLOSURE

   
   

6. Purchases and sales

   
   

   
   

   Class of relevant securit y	Buy/Sell	Quant it y	Price ($)
   Common Stock	Buy	170	73.56
   Common Stock	Buy	262	74.95
   Common Stock	Sell	194	74.95

   
   

7. Derivat ives t ransact ions (ot her t han opt ions)

   
   

   
   

   Class of relevant securit y	Product descript ion e.g. CFD	Nat ure of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securit ies	Price per unit

   
   

8. Opt ions t ransact ions in respect of exist ing securit ies

   
   

9. Writ ing, selling, purchasing or varying

   
   

   
   

   Class of relevant securit y	Product descript ion e.g. call option	Writ ing, purchasing, selling, varying et c.	Number of securit ies t o which opt ion relat es	Exercise price per unit	Type e.g. American, European etc.	Expiry dat e	Opt ion money paid/ received per unit

10. Exercising







Class of relevant securit y	Product descript ion e.g. call option	Number of securit ies	Exercise price per unit




11. Ot her dealings (including subscribing for new securit ies)

    
    

    
    

    Class of relevant securit y	Nat ure of dealing e.g. subscription, conversion	Det ails	Price per unit (if applicable)

    
    

    The currency of all prices and other monetary amounts should be stated.

    
    

    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.

    
    

12. OT HER INFORMAT ION




1. Indemnit y and ot her dealing arrangement s

   
   

   Det ails of any indemnit y or opt ion arrangement , or any agreement or underst anding, formal or informal, relat ing t o relevant securit ies which may be an inducement t o deal or refrain from dealing ent ered int o by t he person making t he disclosure and any part y t o t he offer or any person act ing in concert wit h a part y t o t he offer:

   If there are no such agreements, arrangements or understandings, state 'none'

   
   

   None

   
   

2. Agreement s, arrangement s or underst andings relat ing t o opt ions or derivat ives

   
   

   Det ails of any agreement , arrangement or underst anding, formal or informal, bet ween t he person making t he disclosure and any ot her person relat ing t o:

3. t he vot ing right s of any relevant securit ies under any opt ion; or

4. t he vot ing right s or fut ure acquisit ion or disposal of any relevant securit ies t o which any derivat ive is referenced:

If there are no such agreements, arrangements or understandings, state 'none'




None




5. At t achment s




Is a Supplement al Form 8 (Open Posit ions) at t ached? No




Dat e of disclosure:	2nd November 2015
Cont act name:	Paul Adair
Telephone number:	020 7982 1236




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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].




The Code can be viewed on the Panel's website at www.thetakeoverpassnel.org.uk.




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