Societe Generale SA Form 8.3 - Steris Corporation (7359D)
October 28 2015 - 9:34AM
UK Regulatory
TIDMSTE
RNS Number : 7359D
Societe Generale SA
28 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: Société Générale S.A.
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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 Steris Corporation
form relates:
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: 27/10/2015
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 YES: Synergy Health Plc
disclosures in respect
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: Ordinary
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Interests Short positions
--------------------------------------------------------------------------------- --------------- ------------------
Number % Number %
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 531,816 0.89 662,908 1.11
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(2) Cash-settled derivatives: 50,850 0.08 0 0.00
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
--------------------------------------------------------------------------------- -------- ----- ---------- ------
TOTAL: 582,666 0.97 662,908 1.11
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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 securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 700 68.014286
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14,809 67.482008
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Ordinary Purchase 200 67.305
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 200 67.715
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Ordinary Purchase 2,000 67.400435
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Ordinary Purchase 600 68.19
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Ordinary Purchase 100 67.28
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Ordinary Purchase 200 68.23
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 13,622 67.713677
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Ordinary Purchase 568 68.25
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Ordinary Purchase 20 66.971
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 12,675 0
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Ordinary Purchase 118,355 0
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 25,568 0
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 72,645 0
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 143,808 0
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 13,200 0
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 38,674 0
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Ordinary Purchase 700 0
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 43,000 0
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Ordinary Sale 406 68.25
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1 68.25
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Ordinary Sale 300 68.25
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 100 67.34
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,269 67.665432
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 67.515333
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 19,699 67.47147
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