Bank of America Merrill Lynch Form 8.3 - [Steris Corp] (2978D)
October 23 2015 - 10:18AM
UK Regulatory
TIDMSTE
RNS Number : 2978D
Bank of America Merrill Lynch
23 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: 22/10/2015
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: 756,559 1.262% 154,066 0.257%
------------------------------------------------------------------------------- -------- ------- --------- -------
(2) Cash-settled derivatives: 0 0% 0 0%
------------------------------------------------------------------------------- -------- ------- --------- -------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 95,200 0.159% 14,000 0.023%
------------------------------------------------------------------------------- -------- ------- --------- -------
TOTAL: 851,759 1.421% 168,066 0.280%
------------------------------------------------------------------------------- -------- ------- --------- -------
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
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: N/A
---------------------------------------------------------------------------- ----
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 54 68.33 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 300 68.38 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 68.4 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 68.415 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 68.42 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 62 68.8 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 121 68.95 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 53 68.688 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 8,000 67.63 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 134 67.222 USD
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Common - ISIN US8591521005 Purchase 1 67.85 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 196 67.96 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 5 67.22 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 500 67.21 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 400 67.2 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 500 67.15 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 500 67.25 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 400 67.28 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 49 67.68 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 400 67.33 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 67.47 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 67.88 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 67.91 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 200 67.94 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 68.08 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 68.23 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 300 68.24 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 454 68.18 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 102 68.19 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 25 67.26 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 52 66.95 USD
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---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 576 67.45 USD
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Common - ISIN US8591521005 Purchase 300 67.5 USD
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Common - ISIN US8591521005 Purchase 118 68.36 USD
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Common - ISIN US8591521005 Purchase 100 68.27 USD
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Common - ISIN US8591521005 Purchase 200 68.3 USD
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Common - ISIN US8591521005 Purchase 21 68.338 USD
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Common - ISIN US8591521005 Purchase 14 68.508 USD
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Common - ISIN US8591521005 Purchase 100 68.29 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 30 68.55 USD
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Common - ISIN US8591521005 Purchase 1 68.56 USD
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Common - ISIN US8591521005 Purchase 4 68.69 USD
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Common - ISIN US8591521005 Purchase 900 67.24 USD
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Common - ISIN US8591521005 Purchase 320 67.637 USD
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Common - ISIN US8591521005 Purchase 100 67.73 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 500 67.18 USD
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Common - ISIN US8591521005 Purchase 600 67.23 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 67.83 USD
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Common - ISIN US8591521005 Purchase 500 67.51 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 400 67.425 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 68.11 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 224 67.52 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 100 67.49 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 400 67.26 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Purchase 300 67.14 USD
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Common - ISIN US8591521005 Purchase 31,253 68.015 USD
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Total 50,869
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Class of relevant security Purchase/sale Number of Price per unit
securities
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 37 68.36 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 4 68.51 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 62 68.8 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 41 68.95 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 2 68.65 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 8,669 67.63 USD
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Common - ISIN US8591521005 Sale 6 67.88 USD
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Common - ISIN US8591521005 Sale 1 68.23 USD
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Common - ISIN US8591521005 Sale 23 66.95 USD
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Common - ISIN US8591521005 Sale 8 68.338 USD
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Common - ISIN US8591521005 Sale 14 67.79 USD
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Common - ISIN US8591521005 Sale 53 67.19 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 5 67.94 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 3 67.093 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 5 67.01 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 76 68.17 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 65 68.25 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 42 68.04 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 141 68.13 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 4 68.49 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 2 68.58 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 993 68.633 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 31 68.48 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 11 68.27 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 23 68.64 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 59 68.633 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 44 68.363 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 3,100 67.661 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 13 67.32 USD
---------------------------- --------------- ------------ ---------------
Common - ISIN US8591521005 Sale 15 68.18 USD
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Total 13,552
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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
US8591521005 3,100 67.661 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/
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