Form 8.3 - Steris Corporation

LONDON--()--

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:   Millennium International Management LP
(b) Owner or controller of interests and short positions 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 relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

  Steris Corporation
(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

  20 October 2015
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

  YES

If YES, specify which:

Synergy Health Plc

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:

US8591521005

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   135,089   0.225   451,125   0.753
(2) Cash-settled derivatives:           190,000   0.317
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  135,089   0.225   641,125   1.070

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 security   Purchase/sale   Number of securities   Price per unit (USD)
US8591521005   Purchase   101   67.23
US8591521005   Purchase   100   67.39
US8591521005   Purchase   138   67.48
US8591521005   Purchase   100   67.71
US8591521005   Purchase   300   67.75
US8591521005   Purchase   100   67.76
US8591521005   Purchase   100   67.79
US8591521005   Purchase   100   67.81
US8591521005   Purchase   100   67.85
US8591521005   Purchase   38   67.91
US8591521005   Purchase   300   67.92
US8591521005   Purchase   700   67.99
US8591521005   Purchase   10   68.00
US8591521005   Purchase   110   68.01
US8591521005   Purchase   300   68.02
US8591521005   Purchase   502   68.03
US8591521005   Purchase   100   68.05
US8591521005   Purchase   90   68.06
US8591521005   Purchase   98   68.07
US8591521005   Purchase   300   68.08
US8591521005   Purchase   290   68.09
US8591521005   Purchase   100   68.13
US8591521005   Purchase   200   68.14
US8591521005   Purchase   200   68.15
US8591521005   Purchase   200   68.16
US8591521005   Purchase   200   68.17
US8591521005   Purchase   200   68.18
US8591521005   Purchase   100   68.19
US8591521005   Purchase   300   68.20
US8591521005   Purchase   300   68.21
US8591521005   Purchase   200   68.22
US8591521005   Purchase   300   68.23
US8591521005   Purchase   132   68.24
US8591521005   Purchase   600   68.25
US8591521005   Purchase   610   68.26
US8591521005   Purchase   1200   68.27
US8591521005   Purchase   1180   68.28
US8591521005   Purchase   510   68.29
US8591521005   Purchase   500   68.30
US8591521005   Purchase   126   68.31
US8591521005   Purchase   900   68.32
US8591521005   Purchase   400   68.33
US8591521005   Purchase   484   68.34
US8591521005   Purchase   500   68.35
US8591521005   Purchase   200   68.36
US8591521005   Purchase   10   68.37
US8591521005   Purchase   300   68.38
US8591521005   Purchase   610   68.39
US8591521005   Purchase   2330   68.40
US8591521005   Purchase   390   68.41
US8591521005   Purchase   400   68.42
US8591521005   Purchase   700   68.43
US8591521005   Purchase   410   68.44
US8591521005   Purchase   700   68.45
US8591521005   Purchase   300   68.46
US8591521005   Purchase   891   68.47
US8591521005   Purchase   1099   68.48
US8591521005   Purchase   90   68.49
US8591521005   Purchase   100   68.50
US8591521005   Purchase   100   68.61
US8591521005   Purchase   310   68.62
US8591521005   Purchase   200   68.63
US8591521005   Purchase   14   68.64
US8591521005   Purchase   410   68.65
US8591521005   Purchase   910   68.66
US8591521005   Purchase   991   68.67
US8591521005   Purchase   2980   68.68
US8591521005   Purchase   500   68.69
US8591521005   Purchase   1810   68.70
US8591521005   Purchase   1100   68.71
US8591521005   Purchase   539   68.72
US8591521005   Purchase   100   68.73
US8591521005   Purchase   300   68.74
US8591521005   Purchase   2377   68.75
US8591521005   Purchase   900   68.76
US8591521005   Purchase   1400   68.77
US8591521005   Purchase   400   68.78
US8591521005   Purchase   1300   68.79
US8591521005   Purchase   800   68.80
US8591521005   Sale   100   67.30
US8591521005   Sale   100   67.68
US8591521005   Sale   200   67.74
US8591521005   Sale   100   67.75
US8591521005   Sale   200   67.82
US8591521005   Sale   100   67.89
US8591521005   Sale   200   67.94
US8591521005   Sale   100   67.95
US8591521005   Sale   200   67.97
US8591521005   Sale   10600   67.98
US8591521005   Sale   200   67.99
US8591521005   Sale   9   68.00
US8591521005   Sale   100   68.01
US8591521005   Sale   200   68.02
US8591521005   Sale   100   68.03
US8591521005   Sale   69   68.04
US8591521005   Sale   10   68.07
US8591521005   Sale   100   68.08
US8591521005   Sale   100   68.09
US8591521005   Sale   200   68.12
US8591521005   Sale   100   68.13
US8591521005   Sale   290   68.14
US8591521005   Sale   300   68.16
US8591521005   Sale   400   68.17
US8591521005   Sale   700   68.18
US8591521005   Sale   100   68.19
US8591521005   Sale   600   68.20
US8591521005   Sale   100   68.22
US8591521005   Sale   500   68.23
US8591521005   Sale   496   68.24
US8591521005   Sale   900   68.25
US8591521005   Sale   400   68.26
US8591521005   Sale   200   68.27
US8591521005   Sale   500   68.28
US8591521005   Sale   302   68.29
US8591521005   Sale   200   68.30
US8591521005   Sale   300   68.31
US8591521005   Sale   707   68.32
US8591521005   Sale   400   68.33
US8591521005   Sale   100   68.34
US8591521005   Sale   600   68.35
US8591521005   Sale   200   68.36
US8591521005   Sale   400   68.37
US8591521005   Sale   200   68.38
US8591521005   Sale   300   68.39
US8591521005   Sale   143   68.40
US8591521005   Sale   300   68.41
US8591521005   Sale   532   68.42
US8591521005   Sale   100   68.43
US8591521005   Sale   800   68.44
US8591521005   Sale   200   68.45
US8591521005   Sale   300   68.46
US8591521005   Sale   200   68.47
US8591521005   Sale   10300   68.48
US8591521005   Sale   100   68.54
US8591521005   Sale   100   68.56
US8591521005   Sale   107   68.59
US8591521005   Sale   273   68.60
US8591521005   Sale   100   68.61
US8591521005   Sale   1823   68.62
US8591521005   Sale   647   68.63
US8591521005   Sale   1032   68.64
US8591521005   Sale   2128   68.65
US8591521005   Sale   2309   68.66
US8591521005   Sale   794   68.67
US8591521005   Sale   1177   68.68
US8591521005   Sale   1828   68.69
US8591521005   Sale   1518   68.70
US8591521005   Sale   790   68.71
US8591521005   Sale   452   68.72
US8591521005   Sale   1000   68.73
US8591521005   Sale   1681   68.74
US8591521005   Sale   2732   68.75
US8591521005   Sale   1469   68.76
US8591521005   Sale   1401   68.77
US8591521005   Sale   825   68.78
US8591521005   Sale   204   68.79
US8591521005   Sale   400   68.80
US8591521005   Sale   100   68.81

(b) Cash-settled derivative transactions

Class of relevant security   Product description

e.g. CFD

  Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

  Number of reference securities   Price per unit

US8591521005

  CFD   Increasing a short position   15,000   44.057 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”

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”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure:   21 October 2015
Contact name:   Milos Naumovic
Telephone number:   +44 203 650 8203

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.

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 491098
Time of Receipt (offset from UTC): 20151021T150936+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.