Synergy Healthcare : Form 8.3 - Steris Corporation

Form 8.3 - Steris Corporation | Synergy Health plc

RNS Number : 5968D

State Street Global Advisors 27 October 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) Full name of discloser:	State Street Global Advisors & Affiliates
   (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.
   (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: For an opening position disclosure, state the latest practicable date prior to the disclosure	26-Oct-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 / NO / N/A If YES, specify which: YES - Synergy Health Plc

   
   

2. 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.

   
   

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: ordinary

   
   

   Int erest s		Short posit ions
   Number	%	Number	%
   (1) Relevant securit ies owned and/or cont rolled:	2,308,568	3.85044%
   (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:	2,308,568	3.85044%

   
   

   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).

   
   

4. Right s t o subscribe for new securit ies (including direct ors' and ot her employee 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:







5. 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.

   
   

6. Purchases and sales

   
   

   
   

   Class of relevant securit y	Purchase/sale	Number of securit ies	Price per unit
   Ordinary	Purchase	3,700	USD 67.644
   Ordinary	Purchase	900	USD 67.644
   Ordinary	Purchase	22,400	USD 67.644
   Ordinary	Purchase	400	USD 67.644
   Ordinary	Purchase	24,500	USD 67.644
   Ordinary	Purchase	4,900	USD 67.644
   Ordinary	Purchase	800	USD 67.644
   Ordinary	Purchase	15,600	USD 67.644
   Ordinary	Purchase	500	USD 67.644
   Ordinary	Purchase	5,900	USD 67.644

   
   

   Ordinary	Purchase	17,300	USD 67.644
   Ordinary	Purchase	8,500	USD 67.644
   Ordinary	Purchase	122,300	USD 67.644
   Ordinary	Purchase	106,900	USD 67.644
   Ordinary	Purchase	400	USD 67.644
   Ordinary	Purchase	8,400	USD 67.644
   Ordinary	Purchase	5,600	USD 67.644
   Ordinary	Purchase	1,900	USD 67.644
   Ordinary	Purchase	2,400	USD 67.644
   Ordinary	Purchase	10,500	USD 67.644
   Ordinary	Purchase	48,500	USD 67.644
   Ordinary	Purchase	1,200	USD 67.644
   Ordinary	Purchase	20,400	USD 67.644
   Ordinary	Purchase	700	USD 67.644
   Ordinary	Purchase	470	USD 67.644
   Ordinary	Purchase	6,800	USD 67.644
   Ordinary	Purchase	100	USD 67.644
   Ordinary	Purchase	1,600	USD 67.644
   Ordinary	Purchase	16,800	USD 67.644
   Ordinary	Purchase	300	USD 67.7051
   Ordinary	Purchase	14,900	USD 67.644
   Ordinary	Purchase	5,300	USD 67.644
   Ordinary	Purchase	430	USD 67.644
   Ordinary	Purchase	7,700	USD 67.644
   Ordinary	Purchase	700	USD 67.644
   Ordinary	Purchase	2,300	USD 67.5095
   Ordinary	Purchase	3,500	USD 67.644
   Ordinary	Purchase	10,600	USD 67.644
   Ordinary	Purchase	1,000	USD 67.5095

   
   

   
   

7. 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

   
   

8. St ock-set t led derivat ive t ransact ions (including opt ions)

   
   

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. Exercise







Class of relevant securit y	Product descript ion e.g. call option	Exercising/ exercised against	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)







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:

   Irrevocable commitments and letters of intent should not be included. 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