SYNERGY HEALTHCARE PLC RNS Numbe r : 7552R Fishe r Inve stme nts
30 June 20 15
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 o f t he Takeo ver Co de (t he "Co de")
1. KEY INFORMAT ION
(a) Ident it y o f t he perso n who se po sit io ns/dealings are being disclo sed: | Fishe r Inve stme nts |
(b) Owner o r co nt ro ller o f int erest s and sho rt po sit io ns disclo sed, if diff erent f ro m 1(a): The naming of nominee or vehicle companies is insufficient | |
(c) Name o f o ff ero r/o ff eree in relat io n t o who se relevant securit ies t his f o rm relat es: Use a separate form for each offeror/offeree | Ste ris Corp. |
(d) If an exempt f und manager co nnect ed wit h an o ff ero r/o ff eree, st at e t his and specif y ident it y o f o ff ero r/o ff eree: | |
(e) Dat e po sit io n held/dealing undert aken: | 29 Jun 2015 |
(f ) Has t he disclo ser previo usly disclo sed, o r are t hey t o day disclo sing, under t he Co de in respect o f any o t her part y t o t his o ff er? | No : |
2. POSIT IONS OF T HE PERSON MAKING T HE DISCLOSURE
(a) Int erest s and sho rt po sit io ns in t he relevant securit ies o f t he o ff ero r o r o ff eree t o which t he disclo sure relat es f o llo wing t he dealing (if any)
Class o f relevant securit y: | Co mmo n St o ck | ||
Int erest s | Sho rt po sit io ns | ||
Number | % | Number | % |
(1) Relevant securit ies o wned and/o r co nt ro lled: | 1,632,296 | 2.73% | |
(2) Derivat ives (o t her t han o pt io ns): |
(3) Opt io ns and agreement s t o purchase/sell: |
T OT AL: |
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).
(b) Right s t o subscribe f o r new securit ies (including direct o rs' and o t her execut ive o pt io ns)
Class o f relevant securit y in relat io n t o which subscript io n right exist s: |
Det ails, including nat ure o f t he right s co ncerned 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.
3. DEALINGS (IF ANY) BY T HE PERSON MAKING T HE DISCLOSURE (a) Purchases and sales
Class o f relevant securit y | Purchase/sale | Number o f securit ies | Price per unit |
Common stock | Sale | 3525 | 65.1694 |
(b) Derivat ives t ransact io ns (o t her t han o pt io ns)
Class o f relevant securit y | Pro duct descript io n e.g. CFD | Nat ure o f dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number o f ref erence securit ies | Price per unit |
(c) Opt io ns t ransact io ns in respect o f exist ing securit ies
(i) Writ ing, selling, purchasing o r varying
Class o f relevant securit y | Pro duct descript io n e.g. call option | Writ ing, purchasing, selling, varying et c. | Number o f securit ies t o which o pt io n relat es | Exercise price per unit | Type e.g. American, European etc. | Expiry dat e | Opt io n mo ney paid/ received per unit |
(ii) Exercising
Class o f relevant securit y | Pro duct descript io n e.g. call option | Number o f securit ies | Exercise price per unit |
(d) Ot her dealings (including subscribing f o r new securit ies)
Class o f relevant securit y | Nat ure o f 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.
4. OT HER INFORMAT ION
(a) Indemnit y and o t her dealing arrangement s
Det ails o f any indemnit y o r o pt io n arrangement , o r any agreement o r underst anding, f o rmal o r inf o rmal, relat ing t o relevant securit ies which may be an inducement t o deal o r ref rain f ro m dealing ent ered int o by t he perso n making t he disclo sure and any part y t o t he o ff er
o r any perso n act ing in co ncert wit h a part y t o t he o ff er:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreement s, arrangement s o r underst andings relat ing t o o pt io ns o r derivat ives
Det ails o f any agreement , arrangement o r underst anding, f o rmal o r inf o rmal, bet ween t he perso n making t he disclo sure and any o t her perso n relat ing t o :
(i) t he vo t ing right s o f any relevant securit ies under any o pt io n; o r
(ii) t he vo t ing right s o r f ut ure acquisit io n o r dispo sal o f any relevant
securit ies t o which any derivat ive is ref erenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) At t achment s
Is a Supplement al Fo rm 8 (Open Po sit io ns) at t ached? NO
Dat e o f disclo sure: | 30 Jun 2015 |
Co nt act name: | Tom Fishe l |
Telepho ne number: | 650.851.3334 |
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
T his info rmatio n is p ro vide d by RNS
T he co mp any ne ws se rvice fro m the Lo ndo n S to ck Exchang e
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