28th Sep 2015 14:22
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SYNERGY HEALTH PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 25 September 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | STERIS CORPORATION |
2. POSITIONS OF THE PERSON MAKING THE 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.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 676,704 | 1.14% | 8,022 | 0.01% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 450 | 0.00% | 660,077 | 1.12% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 677,154 | 1.14% | 668,099 | 1.13% | |||||||
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).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE 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.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 1 | 22.6800 GBP | ||||
| ORD | Purchase | 20 | 22.5500 GBP | ||||
| ORD | Purchase | 34 | 22.5805 GBP | ||||
| ORD | Purchase | 91 | 22.5900 GBP | ||||
| ORD | Purchase | 125 | 22.5200 GBP | ||||
| ORD | Purchase | 161 | 22.5750 GBP | ||||
| ORD | Purchase | 174 | 22.5400 GBP | ||||
| ORD | Purchase | 185 | 22.4950 GBP | ||||
| ORD | Purchase | 185 | 22.4450 GBP | ||||
| ORD | Purchase | 185 | 22.4900 GBP | ||||
| ORD | Purchase | 204 | 22.7750 GBP | ||||
| ORD | Purchase | 207 | 22.5250 GBP | ||||
| ORD | Purchase | 260 | 22.6400 GBP | ||||
| ORD | Purchase | 265 | 22.6050 GBP | ||||
| ORD | Purchase | 283 | 22.4600 GBP | ||||
| ORD | Purchase | 312 | 22.4200 GBP | ||||
| ORD | Purchase | 324 | 22.4650 GBP | ||||
| ORD | Purchase | 344 | 22.5800 GBP | ||||
| ORD | Purchase | 674 | 22.6062 GBP | ||||
| ORD | Purchase | 754 | 22.7500 GBP | ||||
| ORD | Purchase | 1,000 | 22.7000 GBP | ||||
| ORD | Purchase | 1,093 | 22.6000 GBP | ||||
| ORD | Purchase | 1,227 | 22.6010 GBP | ||||
| ORD | Purchase | 1,562 | 22.4934 GBP | ||||
| ORD | Purchase | 1,689 | 22.6500 GBP | ||||
| ORD | Purchase | 1,946 | 22.6107 GBP | ||||
| ORD | Purchase | 2,730 | 22.7800 GBP | ||||
| ORD | Purchase | 5,618 | 22.5691 GBP | ||||
| ORD | Purchase | 9,129 | 22.5850 GBP | ||||
| ORD | Purchase | 12,198 | 22.6484 GBP | ||||
| ORD | Purchase | 22,693 | 22.5969 GBP | ||||
| ORD | Purchase | 53,658 | 22.6042 GBP | ||||
| ORD | Purchase | 250,000 | 22.6313 GBP | ||||
| ORD | Sale | 1 | 22.6800 GBP | ||||
| ORD | Sale | 20 | 22.5500 GBP | ||||
| ORD | Sale | 91 | 22.5900 GBP | ||||
| ORD | Sale | 125 | 22.5200 GBP | ||||
| ORD | Sale | 161 | 22.5750 GBP | ||||
| ORD | Sale | 174 | 22.5400 GBP | ||||
| ORD | Sale | 185 | 22.4950 GBP | ||||
| ORD | Sale | 185 | 22.4450 GBP | ||||
| ORD | Sale | 185 | 22.4900 GBP | ||||
| ORD | Sale | 192 | 22.5850 GBP | ||||
| ORD | Sale | 193 | 22.6050 GBP | ||||
| ORD | Sale | 204 | 22.7750 GBP | ||||
| ORD | Sale | 207 | 22.5250 GBP | ||||
| ORD | Sale | 260 | 22.6400 GBP | ||||
| ORD | Sale | 272 | 22.5800 GBP | ||||
| ORD | Sale | 283 | 22.4600 GBP | ||||
| ORD | Sale | 324 | 22.4650 GBP | ||||
| ORD | Sale | 374 | 22.5783 GBP | ||||
| ORD | Sale | 754 | 22.7500 GBP | ||||
| ORD | Sale | 1,000 | 22.7000 GBP | ||||
| ORD | Sale | 1,079 | 22.6732 GBP | ||||
| ORD | Sale | 1,093 | 22.6000 GBP | ||||
| ORD | Sale | 1,102 | 22.6511 GBP | ||||
| ORD | Sale | 2,730 | 22.7800 GBP | ||||
| ORD | Sale | 3,305 | 22.6447 GBP | ||||
| ORD | Sale | 3,611 | 22.6322 GBP | ||||
| ORD | Sale | 4,030 | 22.6312 GBP | ||||
| ORD | Sale | 6,373 | 22.5622 GBP | ||||
| ORD | Sale | 14,300 | 22.6008 GBP | ||||
| ORD | Sale | 50,000 | 22.6231 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 5 | 22.5580 GBP | |||||
| ORD | CFD | Long | 5 | 22.5780 GBP | |||||
| ORD | CFD | Long | 6 | 22.5866 GBP | |||||
| ORD | CFD | Long | 7 | 22.5771 GBP | |||||
| ORD | CFD | Long | 15 | 22.5880 GBP | |||||
| ORD | CFD | Long | 16 | 22.5975 GBP | |||||
| ORD | CFD | Long | 20 | 22.5675 GBP | |||||
| ORD | CFD | Long | 25 | 22.5672 GBP | |||||
| ORD | CFD | Long | 40 | 22.5775 GBP | |||||
| ORD | CFD | Long | 48 | 22.5875 GBP | |||||
| ORD | CFD | Long | 80 | 22.5760 GBP | |||||
| ORD | CFD | Long | 82 | 22.5773 GBP | |||||
| ORD | CFD | Long | 120 | 22.5473 GBP | |||||
| ORD | CFD | Long | 160 | 22.5673 GBP | |||||
| ORD | CFD | Long | 190 | 22.5873 GBP | |||||
| ORD | CFD | Long | 202 | 22.5452 GBP | |||||
| ORD | CFD | Long | 245 | 22.6472 GBP | |||||
| ORD | CFD | Long | 258 | 22.5479 GBP | |||||
| ORD | CFD | Long | 260 | 22.5373 GBP | |||||
| ORD | CFD | Long | 260 | 22.6372 GBP | |||||
| ORD | CFD | Long | 343 | 22.5973 GBP | |||||
| ORD | SWAP | Long | 397 | 22.6477 GBP | |||||
| ORD | CFD | Long | 440 | 22.5372 GBP | |||||
| ORD | SWAP | Long | 456 | 22.7730 GBP | |||||
| ORD | CFD | Long | 474 | 22.5772 GBP | |||||
| ORD | CFD | Long | 485 | 22.4979 GBP | |||||
| ORD | SWAP | Long | 493 | 22.7555 GBP | |||||
| ORD | CFD | Long | 623 | 22.5966 GBP | |||||
| ORD | CFD | Long | 756 | 22.5972 GBP | |||||
| ORD | CFD | Long | 800 | 22.5480 GBP | |||||
| ORD | CFD | Long | 860 | 22.5872 GBP | |||||
| ORD | CFD | Long | 1,000 | 22.6972 GBP | |||||
| ORD | CFD | Long | 1,032 | 22.4980 GBP | |||||
| ORD | SWAP | Long | 5,388 | 22.5984 GBP | |||||
| ORD | SWAP | Long | 8,419 | 22.5933 GBP | |||||
| ORD | CFD | Short | 34 | 22.5805 GBP | |||||
| ORD | CFD | Short | 312 | 22.4222 GBP | |||||
| ORD | CFD | Short | 317 | 22.6330 GBP | |||||
| ORD | CFD | Short | 1,000 | 22.5227 GBP | |||||
| ORD | CFD | Short | 1,867 | 22.6484 GBP | |||||
| ORD | CFD | Short | 971 | 22.6653 GBP | |||||
| ORD | CFD | Short | 2,106 | 22.4726 GBP | |||||
| ORD | SWAP | Short | 2,302 | 22.6089 GBP | |||||
| ORD | SWAP | Short | 9,869 | 22.5818 GBP | |||||
| ORD | SWAP | Short | 12,824 | 22.6086 GBP | |||||
| ORD | CFD | Short | 74,387 | 22.6136 GBP | |||||
| ORD | SWAP | Short | 250,000 | 22.6313 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 28 Sep 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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 [email protected]. 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150928005921/en/
Copyright Business Wire 2015
Related Shares:
BarclaysSYR.L