Bank of America Merrill Lynch Form 8.3 - [Steris Corp] (1653D)
October 22 2015 - 9:56AM
UK Regulatory
TIDMSTE
RNS Number : 1653D
Bank of America Merrill Lynch
22 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: 21/10/2015
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: 725,615 1.210% 160,688 0.268%
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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: 820,815 1.369% 174,688 0.291%
------------------------------------------------------------------------------- -------- ------- --------- -------
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 22 68.71 USD
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Common - ISIN US8591521005 Purchase 78 68.76 USD
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Common - ISIN US8591521005 Purchase 407 68.8 USD
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Common - ISIN US8591521005 Purchase 27 68.88 USD
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Common - ISIN US8591521005 Purchase 17 68.79 USD
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Common - ISIN US8591521005 Purchase 108 68.6 USD
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Common - ISIN US8591521005 Purchase 16 68.618 USD
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Common - ISIN US8591521005 Purchase 5 68.64 USD
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Common - ISIN US8591521005 Purchase 155 68.674 USD
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Common - ISIN US8591521005 Purchase 7 68.678 USD
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Common - ISIN US8591521005 Purchase 67 68.698 USD
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Common - ISIN US8591521005 Purchase 1 68.505 USD
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Common - ISIN US8591521005 Purchase 19 68.75
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Common - ISIN US8591521005 Purchase 45 68.83 USD
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Common - ISIN US8591521005 Purchase 150 68.821 USD
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Common - ISIN US8591521005 Purchase 52 68.89 USD
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Common - ISIN US8591521005 Purchase 53 68.95 USD
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Common - ISIN US8591521005 Purchase 200 69.09 USD
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Common - ISIN US8591521005 Purchase 200 69.08 USD
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Common - ISIN US8591521005 Purchase 3,500 68.741 USD
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Common - ISIN US8591521005 Purchase 5,312 68.676 USD
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Common - ISIN US8591521005 Purchase 6 68.87 USD
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Common - ISIN US8591521005 Purchase 28 68.61 USD
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Total 10,475
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Class of relevant security Purchase/sale Number of Price per unit
securities
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 200 68.33 USD
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Common - ISIN US8591521005 Sale 100 68.35 USD
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Common - ISIN US8591521005 Sale 300 68.37 USD
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Common - ISIN US8591521005 Sale 100 68.375 USD
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Common - ISIN US8591521005 Sale 1,300 68.38 USD
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October 22, 2015 09:56 ET (13:56 GMT)
Common - ISIN US8591521005 Sale 247 68.39 USD
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Common - ISIN US8591521005 Sale 500 68.4 USD
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Common - ISIN US8591521005 Sale 200 68.405 USD
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Common - ISIN US8591521005 Sale 68 68.41 USD
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Common - ISIN US8591521005 Sale 1,400 68.42 USD
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Common - ISIN US8591521005 Sale 600 68.425 USD
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Common - ISIN US8591521005 Sale 100 68.435 USD
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Common - ISIN US8591521005 Sale 300 68.44 USD
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Common - ISIN US8591521005 Sale 100 68.445 USD
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Common - ISIN US8591521005 Sale 500 68.45 USD
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Common - ISIN US8591521005 Sale 200 68.46 USD
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Common - ISIN US8591521005 Sale 500 68.465 USD
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Common - ISIN US8591521005 Sale 600 68.47 USD
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Common - ISIN US8591521005 Sale 200 68.48 USD
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Common - ISIN US8591521005 Sale 300 68.49 USD
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Common - ISIN US8591521005 Sale 200 68.52 USD
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Common - ISIN US8591521005 Sale 200 68.55 USD
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Common - ISIN US8591521005 Sale 300 68.56 USD
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Common - ISIN US8591521005 Sale 113 68.62 USD
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Common - ISIN US8591521005 Sale 59 68.64 USD
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Common - ISIN US8591521005 Sale 102 68.66 USD
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Common - ISIN US8591521005 Sale 100 68.73 USD
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Common - ISIN US8591521005 Sale 500 68.74 USD
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Common - ISIN US8591521005 Sale 50 68.745 USD
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Common - ISIN US8591521005 Sale 800 68.75 USD
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Common - ISIN US8591521005 Sale 100 68.755 USD
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Common - ISIN US8591521005 Sale 75 68.76 USD
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Common - ISIN US8591521005 Sale 600 68.77 USD
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Common - ISIN US8591521005 Sale 268 68.8 USD
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Common - ISIN US8591521005 Sale 10 68.78 USD
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Common - ISIN US8591521005 Sale 49 68.74 USD
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Common - ISIN US8591521005 Sale 2 68.673 USD
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Common - ISIN US8591521005 Sale 6 68.57 USD
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Common - ISIN US8591521005 Sale 2 68.46 USD
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Common - ISIN US8591521005 Sale 221 68.51 USD
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Common - ISIN US8591521005 Sale 26 68.513 USD
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Common - ISIN US8591521005 Sale 1,700 68.515 USD
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Common - ISIN US8591521005 Sale 700 68.53 USD
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Common - ISIN US8591521005 Sale 200 68.555 USD
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Common - ISIN US8591521005 Sale 1,400 68.545 USD
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Common - ISIN US8591521005 Sale 100 68.565 USD
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Total 15,698
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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 Short
US8591521005 200 68.74 USD
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short
US8591521005 400 68.74 USD
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short
US8591521005 2,900 68.74 USD
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
N/A N/A N/A N/A N/A
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
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