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:   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 STERIS CORPORATION
  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? 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:       ORD            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,106 0.01% 11,982 0.02%
           
(2) Cash-settled derivatives:
8,400 0.01% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 11,506 0.02% 11,982 0.02%

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 25 68.6600 USD
ORD Purchase 211 67.4000 USD
ORD Purchase 800 68.2850 USD
ORD Purchase 1,600 68.2837 USD
ORD Purchase 1,696 68.2966 USD
ORD Purchase 2,879 68.0816 USD
ORD Purchase 3,299 68.2094 USD
ORD Purchase 3,323 68.0792 USD
ORD Purchase 3,379 68.1489 USD
ORD Purchase 5,100 67.6556 USD
ORD Purchase 7,064 68.2030 USD
ORD Purchase 7,548 67.8761 USD
ORD Purchase 8,090 67.9428 USD
ORD Purchase 13,153 68.2694 USD
ORD Purchase 18,818 68.2599 USD
ORD Purchase 19,200 68.0424 USD
ORD Purchase 19,249 68.1746 USD
ORD Purchase 20,168 67.9500 USD
ORD Purchase 21,284 67.6093 USD
ORD Purchase 24,258 67.5731 USD
ORD Purchase 27,213 67.9462 USD
ORD Purchase 30,504 67.8303 USD
ORD Purchase 39,900 67.8227 USD
ORD Purchase 50,000 67.5000 USD
ORD Purchase 51,200 67.5167 USD
ORD Purchase 52,649 68.0332 USD
ORD Purchase 74,904 67.9416 USD
ORD Purchase 107,700 67.6311 USD
ORD Purchase 140,000 68.0865 USD
ORD Purchase 148,839 68.0860 USD
ORD Sale 84 68.1300 USD
ORD Sale 88 68.2200 USD
ORD Sale 100 67.1100 USD
ORD Sale 100 67.2500 USD
ORD Sale 124 68.2316 USD
ORD Sale 200 68.2800 USD
ORD Sale 778 67.5458 USD
ORD Sale 943 67.4000 USD
ORD Sale 1,607 67.9355 USD
ORD Sale 1,700 68.2379 USD
ORD Sale 1,720 67.4595 USD
ORD Sale 2,000 67.5887 USD
ORD Sale 2,800 68.0898 USD
ORD Sale 3,116 67.6819 USD
ORD Sale 3,300 68.0224 USD
ORD Sale 3,556 67.6391 USD
ORD Sale 4,000 67.9907 USD
ORD Sale 5,100 67.8392 USD
ORD Sale 5,900 68.1651 USD
ORD Sale 8,073 67.5395 USD
ORD Sale 8,447 67.5423 USD
ORD Sale 8,712 68.0659 USD
ORD Sale 8,977 67.1939 USD
ORD Sale 11,429 68.0933 USD
ORD Sale 13,500 67.5595 USD
ORD Sale 15,096 68.1518 USD
ORD Sale 16,285 68.0785 USD
ORD Sale 18,400 67.8959 USD
ORD Sale 20,084 67.9500 USD
ORD Sale 25,489 68.1202 USD
ORD Sale 34,800 67.8203 USD
ORD Sale 46,479 68.2438 USD
ORD Sale 50,000 67.5000 USD
ORD Sale 58,049 67.9339 USD
ORD Sale 77,996 67.6775 USD
ORD Sale 102,679 67.9914 USD
ORD Sale 311,990 67.9594 USD

(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

(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 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: BARCLAYS PLC
Category Code: RET
Sequence Number: 486860
Time of Receipt (offset from UTC): 20150928T133759+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC