SYNERGY HEALTHCARE PLC
LONDON--(BUS INES S WIRE)--
FO RM 8 . 3
P UBLIC O P EN IN G P O S IT IO N D IS C LO S URE/ D EA LIN G D IS C LO S URE BY
A P ERS O N W IT H IN T ERES T S IN RELEVA N T S EC URIT IES REP RES EN T IN G 1 % O R M O RE Ru le 8 . 3 o f th e Ta k e o v e r C o d e ( th e " C o d e " )
1 . KEY IN FO RM AT IO N
( a ) Fu ll n a m e o f d is c lo s e r: Carlso n Cap ital, L.P. ( b ) O w n e r o r c o n tro lle r o f in te re s ts a n d s h o rt p o s itio n s d is c lo s e d , if d iffe re n t
fro m 1 ( a ) :
T he naming of nomine e or ve hicle comp anie s is insufficie nt. For a trust, the truste e (s), se ttlor and be ne ficiarie s must be name d.
( c ) N a m e o f o ffe ro r/o ffe re e in re la tio n to w h o s e re le v a n t s e c u ritie s th is fo rm re la te s :
Use a se p arate form for e ach offe ror/offe re e
Offe ro r: S yne rg y He alth Plc (GB0 0 30 757263)
( d ) If a n e x e m p t fu n d m a n a g e r c o n n e c te d w ith a n o ffe ro r/o ffe re e , s ta te th is a n d s p e c ify id e n tity o f o ffe ro r/o ffe re e :
( e ) D a te p o s itio n h e ld /d e a lin g u n d e rta k e n :
For an op e ning p osition disclosure , state the late st p racticable date p rior to the disclosure
Ju ly 3 0 2 0 1 5
( f) In a d d itio n to th e c o m p a n y in 1 ( c ) a b o v e , is th e d is c lo s e r m a k in g d is c lo s u re s in re s p e c t o f a n y o th e r p a rty to th e o ffe r?
If it is a cash offe r or p ossible cash offe r, state "N/A"
YES / NO / N/A: Ye s
If YES , sp e cify which: S te ris Corp (US 85915210 0 5)
2 . P O S IT IO N S O F T HE P ERS O N M A KIN G T HE D IS C LO S URE
If the re are p ositions or rig hts to subscribe to disclose in more than one class of re le vant se curitie s of the offe ror or offe re e name d in 1(c), cop y table 2(a) or (b) (as ap p rop riate ) for e ach additional class of re le vant se curity.
( a ) In te re s ts a n d s h o rt p o s itio n s in th e re le v a n t s e c u ritie s o f th e o ffe ro r o r o ffe re e to w h ic h th e d is c lo s u re re la te s fo llo w in g th e d e a lin g ( if a n y )
C la s s o f re le v a n t s e c u rity : C la s s : 0 . 6 2 5p O rd in a ry
IS IN : G B0 0 3 0 7 57 2 6 3
In te re s ts S h o rt p o s itio n s
N u m b e r % N u m b e r % ( 1 ) Re le v a n t s e c u ritie s o w n e d a n d /o r c o n tro lle d :
( 2 ) C a s h - s e ttle d d e riv a tiv e s : 2 , 0 8 1 , 8 9 1 3 . 51 9 2 % - 2 , 2 3 8 -. 0 0 3 8 %
( 3 ) S to c k - s e ttle d d e riv a tiv e s ( in c lu d in g o p tio n s ) a n d a g re e m e n ts to p u rc h a s e /s e ll:
T OT A L: 2 , 0 8 1 , 8 9 1 3 . 51 9 2 % - 2 , 2 3 8 -. 0 0 3 8 %
All inte re sts and all short p ositions should be disclose d.
De tails of any op e n stock-se ttle d de rivative p ositions (including trade d op tions), or ag re e me nts to p urchase or se ll
re le vant se curitie s, should be g ive n on a S up p le me ntal Form 8 (Op e n Positions).
( b ) Rig h ts to s u b s c rib e fo r n e w s e c u ritie s ( in c lu d in g d ire c to rs ' a n d o th e r e m p lo y e e o p tio n s ) C la s s o f re le v a n t s e c u rity in re la tio n to w h ic h s u b s c rip tio n rig h t e x is ts :
D e ta ils , in c lu d in g n a tu re o f th e rig h ts c o n c e rn e d a n d re le v a n t p e rc e n ta g e s :
3 . D EA LIN G S ( IF A N Y) BY T HE P ERS O N M A KIN G T HE D IS C LO S URE
Whe re the re have be e n de aling s in more than one class of re le vant se curitie s of the offe ror or offe re e name d in 1(c), cop y table 3(a), (b), (c) or (d) (as ap p rop riate ) for e ach additional class of re le vant se curity de alt in.
T he curre ncy of all p rice s and othe r mone tary amounts should be state d.
( a ) P u rc h a s e s a n d s a le s
C la s s o f re le v a n t s e c u rity P u rc h a s e /s a le N u m b e r o f s e c u ritie s P ric e p e r u n it
( G BP G ro s s )
( b ) C a s h - s e ttle d d e riv a tiv e tra n s a c tio n s
C la s s o f re le v a n t s e c u rity
P ro d u c t d e s c rip tio n e .g . CFD
N a tu re o f d e a lin g
e .g . op e ning /closing a long /short p osition, incre asing /re ducing a long /short p osition
N u m b e r o f re fe re n c e s e c u ritie s
P ric e
p e r u n it ( G BP N e t)
0 .625p
Ordinary
0 .625p
Ordinary
0 .625p
Ordinary
0 .625p
Ordinary
0 .625p
Ordinary
0 .625p
Ordinary
CFD CFD CFD CFD CFD CFD
Incre asing a lo ng p o sitio n Incre asing a lo ng p o sitio n Incre asing a lo ng p o sitio n Incre asing a lo ng p o sitio n Incre asing a lo ng p o sitio n Incre asing a lo ng p o sitio n
22,148
1,20 0
3,80 0
70 0
4,0 0 0
1,10 0
16.98930 3
16.948336
16.948336
16.948336
16.948336
16.948336
( c ) S to c k - s e ttle d d e riv a tiv e tra n s a c tio n s ( in c lu d in g o p tio n s )
( i) W ritin g , s e llin g , p u rc h a s in g o r v a ry in g
C la s s o f | P ro d u c t | W ritin g , | N u m b e r o f | Ex e rc is e | T y p e | Ex p iry | O p tio n |
re le v a n t | d e s c rip tio n | p u rc h a s in g , | s e c u ritie s | p ric e | e .g . | d a te | m o n e y |
s e c u rity | e .g . call | s e llin g , | to w h ic h | p e r u n it | Ame rican, | p a id / | |
op tion | v a ry in g e tc . | o p tio n | Europ e an | re c e iv e d | |||
re la te s | e tc. | p e r u n it | |||||
( ii) Ex e rc is e |
C la s s o f re le v a n t s e c u rity
P ro d u c t d e s c rip tio n e .g . call op tion
Ex e rc is in g / e x e rc is e d a g a in s t
N u m b e r o f s e c u ritie s
Ex e rc is e p ric e p e r u n it
( d ) O th e r d e a lin g s ( in c lu d in g s u b s c rib in g fo r n e w s e c u ritie s )
C la s s o f re le v a n t s e c u rity N a tu re o f d e a lin g
e .g . subscrip tion, conve rsion
D e ta ils P ric e p e r u n it ( if a p p lic a b le )
4 . OT HER IN FO RM AT IO N
( a ) In d e m n ity a n d o th e r d e a lin g a rra n g e m e n ts
D e ta ils o f a n y in d e m n ity o r o p tio n a rra n g e m e n t, o r a n y a g re e m e n t o r u n d e rs ta n d in g , fo rm a l o r
in fo rm a l, re la tin g to re le v a n t s e c u ritie s w h ic h m a y b e a n in d u c e m e n t to d e a l o r re fra in fro m d e a lin g e n te re d in to b y th e p e rs o n m a k in g th e d is c lo s u re a n d a n y p a rty to th e o ffe r o r a n y p e rs o n a c tin g in c o n c e rt w ith a p a rty to th e o ffe r:
Irre vocable commitme nts and le tte rs of inte nt should not be include d. If the re are no such ag re e me nts, arrang e me nts
or unde rstanding s, state "none"
( b ) A g re e m e n ts , a rra n g e m e n ts o r u n d e rs ta n d in g s re la tin g to o p tio n s o r d e riv a tiv e s
D e ta ils o f a n y a g re e m e n t, a rra n g e m e n t o r u n d e rs ta n d in g , fo rm a l o r in fo rm a l, b e tw e e n th e p e rs o n m a k in g th e d is c lo s u re a n d a n y o th e r p e rs o n re la tin g to :
( i) th e v o tin g rig h ts o f a n y re le v a n t s e c u ritie s u n d e r a n y o p tio n ; o r
( ii) th e v o tin g rig h ts o r fu tu re a c q u is itio n o r d is p o s a l o f a n y re le v a n t s e c u ritie s to w h ic h a n y d e riv a tiv e is re fe re n c e d :
If the re are no such ag re e me nts, arrang e me nts or unde rstanding s, state "none"
( c ) A tta c h m e n ts
Is a S u p p le m e n ta l Fo rm 8 ( O p e n P o s itio n s ) a tta c h e d ? YES /NO D a te o f d is c lo s u re : Ju ly 3 1 2 0 1 5
C o n ta c t n a m e : Lu is C o n tre ra s
T e le p h o n e n u m b e r: 2 1 4 9 3 2 9 6 0 8
Public disclosure s unde r Rule 8 of the Code must be made to a Re g ulatory Information S e rvice and must also be e maile d to the Take ove r Pane l at monitoring @ disclosure .org .uk. T he Pane l's Marke t S urve illance Unit is available for consultation in re lation to the Code's disclosure re quire me nts on +44 (0 )20 7638 0 129.
T he Code can be vie we d on the Pane l's we bsite at www.the take ove rp ane l.org .uk.
Vie w so urce ve rsio n o n busine sswire .co m: http ://www.busine sswire .co m/ne ws/ho me /20 150 730 0 0 6424/e n/ Carlso n Cap ital, L.P.
S o urce : Carlso n Cap ital, L.P.
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