SYNERGY HEALTHCARE PLC RNS Number : 0142E
Legal & General Investment Mgmnt Ld 30 October 2015
FORM 8.3
PUBLIC 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')
KEY INFORMAT ION
(a) Full name of discloser:
Legal And General Investment Management Ltd.
(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. For a trust, the trustee(s), settlor and beneficiaries must be named.
Legal And General Investment Management Ltd.
(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:
No
(e) Dat e posit ion held/dealing undert aken: For an opening position disclosure, state the latest practicable date prior to the disclosure
27 October 2015
(f) In addit ion t o t he company in 1(c) above, is t he discloser making disclosures in respect of any ot her part y t o t he offer?
If it is a cash offer or possible cash offer, state 'N/A'
Yes - Synergy Health Plc
POSIT IONS OF T HE PERSON MAKING T HE 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.
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: NPV
Int erest s
Short posit ions
Number
%
Number
%
(1) Relevant securit ies owned and/or
cont rolled:
37,804
0.06%
-103,300
- 0.17%
(2) Cash-set t led derivat ives:
(3) St ock-set t led derivat ives (including opt ions) and agreement s t o purchase/sell:
T OTAL:
37,804
0.06%
-103,300*
- 0.17%
*The change in the holding of 3,300 since the last disclosure on 27/09/15 is due to the transfer out of a discretionary holding
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).
Right s t o subscribe for new securit ies (including direct ors' and ot her employee opt ions)
DEALINGS (IF ANY) BY T HE PERSON MAKING T HE 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.
Purchases and sales
Class of relevant securit y
Purchase/sale
Number of securit ies
Price per unit
NPV
Sale
100,000
USD 67.6103
Cash-set t led derivat ive t ransact 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
St ock-set t led derivat ive t ransact ions (including opt ions)
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
Exercise
Ot her dealings (including subscribing for new securit ies)
OT HER INFORMAT ION
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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none'
None
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:
t he vot ing right s of any relevant securit ies under any opt ion; or
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
At t achment s
Class of relevant securit y in relat ion t o which subscript ion right exist s: | N/A |
Det ails, including nat ure of t he right s concerned and relevant percent ages: |
Class of relevant securit y | Product descript ion e.g. call option | Exercising/ exercised against | Number of securit ies | Exercise price per unit |
Class of relevant securit y | Nat ure of dealing e.g. subscription, conversion | Det ails | Price per unit (if applicable) |
Is a Supplement al Form 8 (Open Posit ions) at t ached? NO
Dat e of disclosure: | 29 Oct ober 2015 |
Cont act name: | James Brown |
Telephone number: | 029 2035 4407 |
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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