Bank of America Merrill Lynch Form 8.3 - [Steris Corp] (0124D)
October 21 2015 - 9:58AM
UK Regulatory
TIDMSTE
RNS Number : 0124D
Bank of America Merrill Lynch
21 October 2015
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: Bank of America Corp
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: STERIS Corp
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 20/10/2015
For an opening position disclosure, state the latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect No
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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: Common - US8591521005
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Interests Short positions
------------------------------------------------------------------------------- ----------------- ------------------
Number % Number %
------------------------------------------------------------------------------- -------- ------- --------- -------
(1) Relevant securities owned and/or controlled: 716,820 1.196% 150,231 0.251%
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(2) Cash-settled derivatives: 0 0% 0 0%
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 95,200 0.159% 14,000 0.023%
------------------------------------------------------------------------------- -------- ------- --------- -------
TOTAL: 812,020 1.355% 164,231 0.274%
------------------------------------------------------------------------------- -------- ------- --------- -------
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: N/A
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Details, including nature of the rights concerned and relevant percentages: N/A
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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 Price per unit
securities
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 42 67.48 USD
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Common - ISIN US8591521005 Purchase 324 67.964 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 2 67.978 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 4 67.98 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 414 68.383 USD
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Common - ISIN US8591521005 Purchase 1 68.41 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 90 68.7 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 39 68.79 USD
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Total 916
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Class of relevant security Purchase/sale Number of Price per unit
securities
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 2 67.57 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 40 67.96 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 16 67.97 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 10 68.24 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 2 68.303 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 1,522 68.372 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 600 68.51 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 26 68.6 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 10 68.61 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 1 68.63 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 39 68.683 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 5 68.72 USD
---------------------------- --------------- ------------ ---------------
Total 2,273
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 600 68.51 USD
US8591521005
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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